We are live on
!
Find out more
Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+8.63%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$31.1B
AUM Growth
-$158M
(-0.5%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
1,339
New
90
Increased
797
Reduced
219
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$497M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$107M |
| 3 |
Apple
AAPL
|
+$70.1M |
| 4 |
DuPont de Nemours
DD
|
+$48.9M |
| 5 |
Charter Communications
CHTR
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$387M |
| 2 |
Toronto Dominion Bank
TD
|
+$362M |
| 3 |
Enbridge
ENB
|
+$330M |
| 4 |
Royal Bank of Canada
RY
|
+$300M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$298M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.69% |
| 2 | Technology | 5.74% |
| 3 | Communication Services | 5.38% |
| 4 | Energy | 4.95% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
CALL
Algonquin Power & Utilities
AQN
$4.42B
| $239K | ﹤0.01% |
22,600
+12,600
| +126% | +$134K |
|
902
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $239K | ﹤0.01% |
9,642
+193
| +2% | +$4.69K |
|
|
MIC
903
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $239K | ﹤0.01% |
3,307
+251
| +8% | +$18.7K |
|
904
Jones Lang LaSalle
JLL
$16.7B
| $236K | ﹤0.01% |
1,913
+1,357
| +244% | +$168K |
|
905
Knight Transportation
KNX
$11.4B
| $234K | ﹤0.01% |
+5,625
| New | +$213K |
|
906
PUT
OR Royalties Inc
OR
$6.2B
| $232K | ﹤0.01% |
18,000
+15,500
| +620% | +$200K |
|
907
RenaissanceRe
RNR
$13.4B
| $232K | ﹤0.01% |
1,715
+1,212
| +241% | +$171K |
|
|
SWIR
908
DELISTED
Sierra Wireless
SWIR
| $232K | ﹤0.01% |
10,819
+4,566
| +73% | +$113K |
|
|
SGEN
909
DELISTED
Seagen Inc. Common Stock
SGEN
| $230K | ﹤0.01% |
4,219
+2,994
| +244% | +$153K |
|
|
GXP
910
DELISTED
Great Plains Energy Incorporated
GXP
| $228K | ﹤0.01% |
7,499
| – | – |
|
911
Fortinet
FTNT
$117B
| $226K | ﹤0.01% |
31,550
+22,515
| +249% | +$171K |
|
|
BBBY
912
DELISTED
Bed Bath & Beyond Inc
BBBY
| $225K | ﹤0.01% |
9,586
-43,149
| -82% | -$1.21M |
|
913
United Therapeutics
UTHR
$23.1B
| $223K | ﹤0.01% |
1,903
+1,351
| +245% | +$173K |
|
|
SJR
914
PUT
DELISTED
Shaw Communications Inc.
SJR
| $223K | ﹤0.01% |
9,700
-27,500
| -74% | -$611K |
|
915
CALL
AT&T
T
$163B
| $215K | ﹤0.01% |
7,282
| – | – |
|
|
TAHO
916
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $214K | ﹤0.01% |
40,700
-57,400
| -59% | -$312K |
|
917
SAP
SAP
$238B
| $209K | ﹤0.01% |
1,905
+55
| +3% | +$5.84K |
|
918
Westlake Corp
WLK
$9.9B
| $208K | ﹤0.01% |
2,500
+500
| +25% | +$36.7K |
|
|
GRA
919
DELISTED
W.R. Grace & Co.
GRA
| $208K | ﹤0.01% |
2,887
+2,048
| +244% | +$145K |
|
920
Avnet
AVT
$7.92B
| $207K | ﹤0.01% |
5,279
+3,695
| +233% | +$141K |
|
921
NexGen Energy
NXE
$6.99B
| $206K | ﹤0.01% |
92,700
+37,852
| +69% | +$88.5K |
|
|
TSRO
922
DELISTED
TESARO, Inc.
TSRO
| $206K | ﹤0.01% |
1,592
+1,130
| +245% | +$140K |
|
923
AXIS Capital
AXS
$7.55B
| $205K | ﹤0.01% |
3,572
+2,514
| +238% | +$155K |
|
924
NatWest
NWG
$76.4B
| $204K | ﹤0.01% |
26,000
| – | – |
|
|
925
PUT
Algonquin Power & Utilities
AQN
$4.42B
| $201K | ﹤0.01% |
19,000
-2,000
| -10% | -$21.2K |
|
Similar funds
Toronto Dominion Bank's Q3 2017 Portfolio in Review
As of Q3 2017, Toronto Dominion Bank held 1,339 positions worth $31.1B, down 0.5% from $31.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Toronto Dominion Bank withdrew a net $2.5B in Q3 2017, closing 132 positions and reducing 219 holdings. Its most notable exit was Reynolds American Inc, an estimated $298M position sold in full.
By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Toronto Dominion Bank opened a new position in JetBlue worth $9.26M.
- Toronto Dominion Bank's largest Q3 2017 buy was JetBlue: 500,000 shares worth $9.26M.
- Toronto Dominion Bank added most to TD Ameritrade Holding Corp in Q3 2017, an estimated $497M increase.
- Toronto Dominion Bank's biggest Q3 2017 reduction was CGI, cutting an estimated $387M.
- Toronto Dominion Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $298M.
- Toronto Dominion Bank's ten largest holdings make up 56% of its $31.1B portfolio in Q3 2017.
- Toronto Dominion Bank opened 90 new positions and closed 132 in Q3 2017.
- Toronto Dominion Bank's portfolio value fell 0.5% quarter-over-quarter to $31.1B.
Based on Toronto Dominion Bank's 13F filing for Q3 2017, filed 6 Nov 2017.