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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
+5.2%
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
$31.3B
AUM Growth
-$6.12B
(-16%)
Cap. Flow
-$7.17B
Cap. Flow
% of AUM
-22.93%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
1,366
New
127
Increased
733
Reduced
253
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$128M |
| 2 |
IBM
IBM
|
+$87.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$82.6M |
| 4 |
Microsoft
MSFT
|
+$82.6M |
| 5 |
WCN
Waste Connections
WCN
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.85B |
| 2 |
Scotiabank
BNS
|
+$1.13B |
| 3 |
Bank of Montreal
BMO
|
+$694M |
| 4 |
Amazon
AMZN
|
+$489M |
| 5 |
Enbridge
ENB
|
+$419M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.51% |
| 2 | Technology | 7.26% |
| 3 | Energy | 6.9% |
| 4 | Communication Services | 5.54% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
BP
BP
$107B
| $113K | ﹤0.01% |
3,686
-62
| -2% | -$1.93K |
|
927
Ingredion
INGR
$6.58B
| $113K | ﹤0.01% |
952
+91
| +11% | +$10.8K |
|
|
Y
928
DELISTED
Alleghany Corp
Y
| $112K | ﹤0.01% |
189
+20
| +12% | +$11.9K |
|
929
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
| $111K | ﹤0.01% |
1,650
| – | – |
|
930
SiriusXM
SIRI
$10B
| $111K | ﹤0.01% |
2,028
+180
| +10% | +$9.2K |
|
931
Trimble
TRMB
$13.8B
| $111K | ﹤0.01% |
3,100
+357
| +13% | +$12.4K |
|
932
Broadridge
BR
$19B
| $110K | ﹤0.01% |
1,453
+149
| +11% | +$10.8K |
|
933
HF Sinclair
DINO
$14.6B
| $110K | ﹤0.01% |
3,994
+235
| +6% | +$6.27K |
|
934
Alkermes
ALKS
$8.26B
| $109K | ﹤0.01% |
1,875
+212
| +13% | +$12.3K |
|
935
Vanguard FTSE Europe ETF
VGK
$31.3B
| $108K | ﹤0.01% |
1,950
| – | – |
|
936
Atmos Energy
ATO
$28.9B
| $107K | ﹤0.01% |
1,293
+155
| +14% | +$12.7K |
|
937
Flex
FLEX
$45.2B
| $107K | ﹤0.01% |
8,728
+807
| +10% | +$9.99K |
|
938
Bank OZK
OZK
$5.65B
| $107K | ﹤0.01% |
2,278
| – | – |
|
939
Douglas Dynamics
PLOW
$1.04B
| $107K | ﹤0.01% |
3,250
| – | – |
|
940
Steel Dynamics
STLD
$37.3B
| $107K | ﹤0.01% |
+2,979
| New | +$103K |
|
941
CoStar Group
CSGP
$12.4B
| $106K | ﹤0.01% |
4,010
+440
| +12% | +$10.7K |
|
942
IDEX
IEX
$17.3B
| $106K | ﹤0.01% |
+938
| New | +$98.6K |
|
943
Norwegian Cruise Line
NCLH
$8.9B
| $106K | ﹤0.01% |
1,956
+216
| +12% | +$11.2K |
|
944
CALL
Algonquin Power & Utilities
AQN
$4.38B
| $105K | ﹤0.01% |
10,000
-2,300
| -19% | -$23K |
|
945
Huntington Ingalls Industries
HII
$12.8B
| $105K | ﹤0.01% |
565
+36
| +7% | +$7.04K |
|
|
CEQP
946
DELISTED
Crestwood Equity Partners LP
CEQP
| $105K | ﹤0.01% |
4,473
| – | – |
|
947
East-West Bancorp
EWBC
$18B
| $104K | ﹤0.01% |
+1,771
| New | +$97.5K |
|
948
NVR
NVR
$17.1B
| $104K | ﹤0.01% |
+43
| New | +$96.9K |
|
949
UGI
UGI
$7.36B
| $103K | ﹤0.01% |
2,125
+232
| +12% | +$11.5K |
|
950
A.O. Smith
AOS
$8.68B
| $102K | ﹤0.01% |
1,807
+191
| +12% | +$10.3K |
|
Similar funds
Toronto Dominion Bank's Q2 2017 Portfolio in Review
As of Q2 2017, Toronto Dominion Bank held 1,366 positions worth $31.3B, down 16% from $37.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Toronto Dominion Bank withdrew a net $7.17B in Q2 2017, closing 115 positions and reducing 253 holdings. Its most notable exit was Valspar, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Technology and Energy.
Against the trend, Toronto Dominion Bank opened a new position in Athenahealth, Inc. worth $16.9M.
- Toronto Dominion Bank's largest Q2 2017 buy was Athenahealth, Inc.: 120,000 shares worth $16.9M.
- Toronto Dominion Bank added most to Reynolds American Inc in Q2 2017, an estimated $128M increase.
- Toronto Dominion Bank's biggest Q2 2017 reduction was Royal Bank of Canada, cutting an estimated $1.85B.
- Toronto Dominion Bank fully exited Valspar in Q2 2017, selling an estimated $33.4M.
- Toronto Dominion Bank's ten largest holdings make up 50% of its $31.3B portfolio in Q2 2017.
- Toronto Dominion Bank opened 127 new positions and closed 115 in Q2 2017.
- Toronto Dominion Bank's portfolio value fell 16% quarter-over-quarter to $31.3B.
Based on Toronto Dominion Bank's 13F filing for Q2 2017, filed 18 Aug 2017.