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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 | |
|---|---|---|---|---|---|---|
951
Crown Holdings
CCK
$13.2B
| $102K | ﹤0.01% |
1,715
+185
| +12% | +$10.4K |
|
952
Hexcel
HXL
$7.73B
| $101K | ﹤0.01% |
1,905
-400
| -17% | -$20.7K |
|
953
Reinsurance Group of America
RGA
$15.9B
| $101K | ﹤0.01% |
790
+83
| +12% | +$10.5K |
|
954
Voya Financial
VOYA
$9.16B
| $101K | ﹤0.01% |
2,728
+199
| +8% | +$7.24K |
|
955
Vail Resorts
MTN
$5.29B
| $100K | ﹤0.01% |
+492
| New | +$99.2K |
|
|
PDS
956
CALL
Precision Drilling
PDS
$981M
| $100K | ﹤0.01% |
1,470
-11,190
| -88% | -$867K |
|
957
Jack Henry & Associates
JKHY
$11.1B
| $99K | ﹤0.01% |
+954
| New | +$95.2K |
|
958
Diamondback Energy
FANG
$52.3B
| $98K | ﹤0.01% |
1,107
+138
| +14% | +$13.4K |
|
959
Wabtec
WAB
$49.7B
| $97K | ﹤0.01% |
1,059
+116
| +12% | +$9.67K |
|
|
VER
960
DELISTED
VEREIT, Inc.
VER
| $97K | ﹤0.01% |
2,394
+244
| +11% | +$10.1K |
|
961
Teva Pharmaceuticals
TEVA
$41.2B
| $96K | ﹤0.01% |
2,900
-900
| -24% | -$27.9K |
|
|
SBNY
962
DELISTED
Signature Bank
SBNY
| $96K | ﹤0.01% |
671
+83
| +14% | +$11.8K |
|
963
Liberty Global Class A
LBTYA
$3.65B
| $95K | ﹤0.01% |
2,959
+288
| +11% | +$9.22K |
|
|
SPLK
964
DELISTED
Splunk Inc
SPLK
| $95K | ﹤0.01% |
1,667
+195
| +13% | +$12.1K |
|
965
iShares China Large-Cap ETF
FXI
$4.31B
| $94K | ﹤0.01% |
+2,375
| New | +$93.1K |
|
|
WOOF
966
DELISTED
VCA Inc.
WOOF
| $94K | ﹤0.01% |
+1,021
| New | +$93.9K |
|
967
AGNC Investment
AGNC
$12.9B
| $93K | ﹤0.01% |
4,369
+746
| +21% | +$15.5K |
|
968
DigitalBridge
DBRG
$2.95B
| $93K | ﹤0.01% |
1,642
-99,798
| -98% | -$5.42M |
|
969
ManpowerGroup
MAN
$2.64B
| $93K | ﹤0.01% |
831
+97
| +13% | +$10K |
|
|
PX
970
PUT
DELISTED
Praxair Inc
PX
| $93K | ﹤0.01% |
+700
| New | +$89.8K |
|
|
WR
971
DELISTED
Westar Energy Inc
WR
| $93K | ﹤0.01% |
1,746
+195
| +13% | +$10.3K |
|
972
Camden Property Trust
CPT
$11.1B
| $92K | ﹤0.01% |
1,076
+119
| +12% | +$9.97K |
|
973
American Financial Group
AFG
$12.1B
| $91K | ﹤0.01% |
+915
| New | +$89.6K |
|
|
VISN
974
Vistance Networks Inc
VISN
$2.37B
| $91K | ﹤0.01% |
+2,392
| New | +$92.4K |
|
975
Leidos
LDOS
$16.9B
| $91K | ﹤0.01% |
+1,757
| New | +$93.6K |
|
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.