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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 | |
|---|---|---|---|---|---|---|
|
CLR
951
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $153K | ﹤0.01% |
3,961
+2,810
| +244% | +$95.4K |
|
952
Williams-Sonoma
WSM
$29.6B
| $150K | ﹤0.01% |
6,000
| – | – |
|
953
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $150K | ﹤0.01% |
5,060
-4,000
| -44% | -$115K |
|
|
TGI
954
DELISTED
Triumph Group
TGI
| $149K | ﹤0.01% |
5,000
+1,000
| +25% | +$28.5K |
|
|
KL
955
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $148K | ﹤0.01% |
+11,500
| New | +$146K |
|
|
KLDX
956
PUT
DELISTED
KLONDEX MINES LTD
KLDX
| $146K | ﹤0.01% |
+40,000
| New | +$133K |
|
|
PPLI
957
People Inc
PPLI
$3.1B
| $141K | ﹤0.01% |
6,703
| – | – |
|
958
PTC
PTC
$16B
| $140K | ﹤0.01% |
2,475
| – | – |
|
|
OPLN
959
Openlane
OPLN
$4.54B
| $138K | ﹤0.01% |
7,609
+132
| +2% | +$2.18K |
|
960
Lamar Advertising Co
LAMR
$16.3B
| $137K | ﹤0.01% |
2,000
| – | – |
|
961
NewMarket
NEU
$8.18B
| $137K | ﹤0.01% |
+320
| New | +$140K |
|
|
MRO
962
CALL
DELISTED
Marathon Oil Corporation
MRO
| $136K | ﹤0.01% |
+10,000
| New | +$119K |
|
963
La-Z-Boy
LZB
$1.69B
| $135K | ﹤0.01% |
+5,000
| New | +$146K |
|
964
Plains GP Holdings
PAGP
$4.9B
| $134K | ﹤0.01% |
6,110
+4,413
| +260% | +$105K |
|
965
Douglas Dynamics
PLOW
$1.02B
| $132K | ﹤0.01% |
3,340
+90
| +3% | +$3.07K |
|
|
KS
966
DELISTED
KapStone Paper and Pack Corp.
KS
| $129K | ﹤0.01% |
6,000
| – | – |
|
967
BP
BP
$107B
| $126K | ﹤0.01% |
3,624
-62
| -2% | -$1.97K |
|
968
Carlisle Companies
CSL
$15.4B
| $126K | ﹤0.01% |
+1,255
| New | +$122K |
|
969
Dick's Sporting Goods
DKS
$18.7B
| $126K | ﹤0.01% |
4,657
+2,927
| +169% | +$93.1K |
|
970
Enovis
ENOV
$1.53B
| $125K | ﹤0.01% |
1,734
| – | – |
|
971
CALL
Cameco
CCJ
$42.4B
| $123K | ﹤0.01% |
12,700
-122,900
| -91% | -$1.22M |
|
972
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $119K | ﹤0.01% |
1,650
| – | – |
|
973
Spectrum Brands
SPB
$2.07B
| $119K | ﹤0.01% |
1,119
+794
| +244% | +$89.2K |
|
974
Alibaba
BABA
$308B
| $117K | ﹤0.01% |
673
+206
| +44% | +$33.4K |
|
975
Vanguard FTSE Europe ETF
VGK
$31.4B
| $114K | ﹤0.01% |
1,950
| – | – |
|
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.