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Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
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
$37.4B
AUM Growth
+$3.62B
(+11%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
1,364
New
91
Increased
818
Reduced
205
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$398M |
| 2 |
Cenovus Energy
CVE
|
+$245M |
| 3 |
Toronto Dominion Bank
TD
|
+$200M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$85.9M |
| 5 |
Apple
AAPL
|
+$81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$228M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$51.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$23.1M |
| 4 |
Union Pacific
UNP
|
+$19.8M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.54% |
| 2 | Energy | 9.85% |
| 3 | Industrials | 4.82% |
| 4 | Technology | 4.72% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Fidelity National Financial
FNF
$13.5B
| $105K | ﹤0.01% |
3,902
+840
| +27% | +$21.4K |
|
927
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $104K | ﹤0.01% |
1,650
| – | – |
|
928
Vanguard Total International Bond ETF
BNDX
$82.2B
| $104K | ﹤0.01% |
1,920
+120
| +7% | +$6.47K |
|
929
Everest Group
EG
$14.4B
| $104K | ﹤0.01% |
447
+84
| +23% | +$19.2K |
|
|
ERF
930
CALL
DELISTED
Enerplus Corporation
ERF
| $104K | ﹤0.01% |
12,900
+11,400
| +760% | +$100K |
|
|
Y
931
DELISTED
Alleghany Corp
Y
| $104K | ﹤0.01% |
169
+35
| +26% | +$21.8K |
|
932
Ingredion
INGR
$6.58B
| $103K | ﹤0.01% |
861
-1,731
| -67% | -$212K |
|
|
TGI
933
DELISTED
Triumph Group
TGI
| $103K | ﹤0.01% |
4,000
| – | – |
|
|
SJR
934
PUT
DELISTED
Shaw Communications Inc.
SJR
| $102K | ﹤0.01% |
4,900
-105,800
| -96% | -$2.22M |
|
|
DRE
935
DELISTED
Duke Realty Corp.
DRE
| $102K | ﹤0.01% |
3,881
+341
| +10% | +$8.77K |
|
936
Liberty Broadband Class C
LBRDK
$5.15B
| $101K | ﹤0.01% |
1,171
+243
| +26% | +$20.3K |
|
937
Vanguard FTSE Europe ETF
VGK
$31.4B
| $101K | ﹤0.01% |
1,950
| – | – |
|
938
Autoliv
ALV
$9B
| $100K | ﹤0.01% |
1,348
+286
| +27% | +$22.1K |
|
939
Diamondback Energy
FANG
$52.7B
| $100K | ﹤0.01% |
969
+201
| +26% | +$20.7K |
|
940
Flex
FLEX
$44.8B
| $100K | ﹤0.01% |
7,921
+1,638
| +26% | +$19.6K |
|
941
Douglas Dynamics
PLOW
$1.02B
| $100K | ﹤0.01% |
3,250
+20
| +0.6% | +$649 |
|
942
Gartner
IT
$11.7B
| $98K | ﹤0.01% |
904
+188
| +26% | +$19.4K |
|
943
Alkermes
ALKS
$8.25B
| $97K | ﹤0.01% |
1,663
+350
| +27% | +$19.8K |
|
944
Domino's
DPZ
$11.6B
| $97K | ﹤0.01% |
526
+108
| +26% | +$19.3K |
|
945
NGL Energy Partners
NGL
$2.11B
| $97K | ﹤0.01% |
4,311
| – | – |
|
|
ERF
946
PUT
DELISTED
Enerplus Corporation
ERF
| $97K | ﹤0.01% |
12,100
-19,400
| -62% | -$170K |
|
947
Liberty Global Class A
LBTYA
$3.6B
| $96K | ﹤0.01% |
2,671
-5,759
| -68% | -$204K |
|
948
Voya Financial
VOYA
$9.19B
| $96K | ﹤0.01% |
2,529
+394
| +18% | +$15.9K |
|
949
iShares Russell 2000 ETF
IWM
$83B
| $95K | ﹤0.01% |
+690
| New | +$94.3K |
|
950
Jazz Pharmaceuticals
JAZZ
$16.7B
| $95K | ﹤0.01% |
655
+130
| +25% | +$16.9K |
|
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Toronto Dominion Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Toronto Dominion Bank held 1,364 positions worth $37.4B, up 11% from $33.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Toronto Dominion Bank deployed $3.64B of net new capital in Q1 2017, opening 91 new positions and adding to 818 existing holdings. Its largest new stake was Accenture: 168,028 shares worth $20.1M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 59% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Scotiabank, an estimated $228M trimmed.
- Toronto Dominion Bank's largest Q1 2017 buy was Accenture: 168,028 shares worth $20.1M.
- Toronto Dominion Bank added most to Enbridge in Q1 2017, an estimated $398M increase.
- Toronto Dominion Bank's biggest Q1 2017 reduction was Scotiabank, cutting an estimated $228M.
- Toronto Dominion Bank fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $16.2M.
- Toronto Dominion Bank's ten largest holdings make up 54% of its $37.4B portfolio in Q1 2017.
- Toronto Dominion Bank opened 91 new positions and closed 127 in Q1 2017.
- Toronto Dominion Bank's portfolio value rose 11% quarter-over-quarter to $37.4B.
Based on Toronto Dominion Bank's 13F filing for Q1 2017, filed 5 May 2017.