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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
+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 | |
|---|---|---|---|---|---|---|
926
AGCO
AGCO
$7.2B
| $198K | ﹤0.01% |
2,686
+1,897
| +240% | +$133K |
|
|
ERF
927
PUT
DELISTED
Enerplus Corporation
ERF
| $194K | ﹤0.01% |
19,700
+15,800
| +405% | +$141K |
|
928
Sasol
SSL
$7.1B
| $193K | ﹤0.01% |
7,000
| – | – |
|
929
iShares Europe ETF
IEV
$1.7B
| $192K | ﹤0.01% |
4,103
-1,897
| -32% | -$86.4K |
|
930
Rollins
ROL
$18.2B
| $191K | ﹤0.01% |
9,324
+6,610
| +244% | +$128K |
|
|
NUAN
931
DELISTED
Nuance Communications, Inc.
NUAN
| $191K | ﹤0.01% |
14,032
+9,894
| +239% | +$141K |
|
932
Vanguard Total International Bond ETF
BNDX
$82.2B
| $188K | ﹤0.01% |
3,457
-8,182
| -70% | -$446K |
|
933
Antero Resources
AR
$10.7B
| $186K | ﹤0.01% |
9,326
+6,617
| +244% | +$133K |
|
934
The GEO Group
GEO
$4.04B
| $186K | ﹤0.01% |
6,901
| – | – |
|
935
Core Laboratories
CLB
$521M
| $184K | ﹤0.01% |
1,866
+1,323
| +244% | +$128K |
|
936
Murphy Oil
MUR
$4.78B
| $184K | ﹤0.01% |
6,923
-48,042
| -87% | -$1.21M |
|
|
WFT
937
DELISTED
Weatherford International plc
WFT
| $181K | ﹤0.01% |
39,550
+28,070
| +245% | +$116K |
|
938
DexCom
DXCM
$32B
| $178K | ﹤0.01% |
14,588
+10,432
| +251% | +$184K |
|
939
Zillow
Z
$7.56B
| $178K | ﹤0.01% |
4,417
+3,143
| +247% | +$133K |
|
940
HSBC
HSBC
$356B
| $172K | ﹤0.01% |
3,812
+557
| +17% | +$24.6K |
|
941
CALL
Pan American Silver
PAAS
$21.6B
| $170K | ﹤0.01% |
10,000
-1,400
| -12% | -$24.1K |
|
942
Brown-Forman Class A
BF.A
$13.3B
| $167K | ﹤0.01% |
3,750
| – | – |
|
|
LSXMA
943
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $163K | ﹤0.01% |
5,393
+3,825
| +244% | +$118K |
|
944
Sabre
SABR
$835M
| $159K | ﹤0.01% |
8,809
-3,635
| -29% | -$70.5K |
|
|
AZPN
945
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $159K | ﹤0.01% |
2,525
+70
| +3% | +$4.41K |
|
946
BHP
BHP
$230B
| $158K | ﹤0.01% |
4,349
-1,297
| -23% | -$47.4K |
|
947
AptarGroup
ATR
$8.61B
| $157K | ﹤0.01% |
1,811
+40
| +2% | +$3.4K |
|
|
RDS.B
948
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $157K | ﹤0.01% |
2,500
| – | – |
|
949
Floor & Decor
FND
$6.68B
| $156K | ﹤0.01% |
4,000
| – | – |
|
|
MPT
950
Medical Properties Trust
MPT
$2.81B
| $155K | ﹤0.01% |
11,799
| – | – |
|
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.