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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 | |
|---|---|---|---|---|---|---|
951
MSCI
MSCI
$40.9B
| $95K | ﹤0.01% |
979
+200
| +26% | +$18.1K |
|
952
SiriusXM
SIRI
$10.1B
| $95K | ﹤0.01% |
1,848
+368
| +25% | +$18.1K |
|
|
CIT
953
DELISTED
CIT Group Inc.
CIT
| $95K | ﹤0.01% |
2,210
+460
| +26% | +$19.5K |
|
954
Ally Financial
ALLY
$13.3B
| $94K | ﹤0.01% |
4,644
+872
| +23% | +$18.5K |
|
955
Aramark
ARMK
$14.7B
| $94K | ﹤0.01% |
3,523
+742
| +27% | +$18.9K |
|
956
Packaging Corp of America
PKG
$22.8B
| $94K | ﹤0.01% |
1,030
+213
| +26% | +$19.5K |
|
957
UGI
UGI
$7.33B
| $94K | ﹤0.01% |
1,893
+392
| +26% | +$18.6K |
|
|
TWTR
958
DELISTED
Twitter, Inc.
TWTR
| $94K | ﹤0.01% |
6,259
+1,352
| +28% | +$21.9K |
|
959
Teleflex
TFX
$5.98B
| $93K | ﹤0.01% |
482
+100
| +26% | +$18K |
|
960
Mercado Libre
MELI
$92.3B
| $92K | ﹤0.01% |
435
+91
| +26% | +$17.8K |
|
|
SPLK
961
DELISTED
Splunk Inc
SPLK
| $92K | ﹤0.01% |
1,472
+320
| +28% | +$19.1K |
|
|
VER
962
DELISTED
VEREIT, Inc.
VER
| $92K | ﹤0.01% |
2,150
+477
| +29% | +$20.6K |
|
963
CDW
CDW
$17B
| $91K | ﹤0.01% |
1,581
+307
| +24% | +$17.3K |
|
|
QVCGA
964
DELISTED
QVC Group Inc Series A
QVCGA
| $91K | ﹤0.01% |
94
+18
| +24% | +$16.9K |
|
965
Align Technology
ALGN
$12.3B
| $90K | ﹤0.01% |
784
+160
| +26% | +$16.2K |
|
966
Atmos Energy
ATO
$28.8B
| $90K | ﹤0.01% |
1,138
+238
| +26% | +$18.3K |
|
967
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $90K | ﹤0.01% |
1,130
| – | – |
|
968
Reinsurance Group of America
RGA
$16.1B
| $90K | ﹤0.01% |
707
+152
| +27% | +$19.3K |
|
969
Broadridge
BR
$19B
| $89K | ﹤0.01% |
1,304
+279
| +27% | +$18.9K |
|
|
STB
970
DELISTED
Student Transportation Inc
STB
| $89K | ﹤0.01% |
15,189
+9,189
| +153% | +$51.4K |
|
971
Norwegian Cruise Line
NCLH
$8.84B
| $88K | ﹤0.01% |
1,740
+362
| +26% | +$17.6K |
|
972
Trimble
TRMB
$13.9B
| $88K | ﹤0.01% |
2,743
+584
| +27% | +$18.1K |
|
|
SRG
973
Seritage Growth Properties
SRG
$136M
| $87K | ﹤0.01% |
+2,000
| New | +$87K |
|
|
SBNY
974
DELISTED
Signature Bank
SBNY
| $87K | ﹤0.01% |
588
+103
| +21% | +$16K |
|
975
Middleby
MIDD
$6.08B
| $86K | ﹤0.01% |
630
+131
| +26% | +$17.8K |
|
Similar funds
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.