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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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 | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $64.6M | 0.21% |
811,572
+319,076
| +65% | +$26.4M |
|
77
PUT
Canadian Natural Resources
CNQ
$95B
| $64.6M | 0.21% |
4,565,912
+4,393,363
| +2,546% | +$66.1M |
|
78
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $64.5M | 0.21% |
+808,700
| New | +$64.3M |
|
79
Philip Morris
PM
$295B
| $64.1M | 0.2% |
545,627
+107,475
| +25% | +$12.4M |
|
80
Citigroup
C
$232B
| $63.5M | 0.2% |
949,369
+174,581
| +23% | +$10.7M |
|
81
PepsiCo
PEP
$189B
| $63.4M | 0.2% |
548,651
+68,386
| +14% | +$7.84M |
|
82
Coca-Cola
KO
$373B
| $61M | 0.2% |
1,360,388
+261,467
| +24% | +$11.6M |
|
83
Qualcomm
QCOM
$166B
| $60.9M | 0.19% |
1,102,710
+89,252
| +9% | +$4.99M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $60.8M | 0.19% |
468,077
+54,735
| +13% | +$6.71M |
|
|
85
CALL
Toronto Dominion Bank
TD
$201B
| $59.9M | 0.19% |
1,193,100
+13,500
| +1% | +$651K |
|
86
Oracle
ORCL
$416B
| $59.2M | 0.19% |
1,179,823
+178,832
| +18% | +$8.15M |
|
87
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $59.1M | 0.19% |
1,453,400
-23,600
| -2% | -$953K |
|
88
Walt Disney
DIS
$176B
| $55.8M | 0.18% |
525,127
+103,400
| +25% | +$11.3M |
|
89
Intel
INTC
$515B
| $54.8M | 0.18% |
1,625,055
+319,401
| +24% | +$11.4M |
|
|
90
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $54.7M | 0.18% |
1,347,200
+119,800
| +10% | +$4.84M |
|
91
Algonquin Power & Utilities
AQN
$4.45B
| $53.3M | 0.17% |
5,063,497
+229,711
| +5% | +$2.3M |
|
92
Eldorado Gold
EGO
$9.38B
| $53M | 0.17% |
3,994,839
+2,410,017
| +152% | +$39.3M |
|
|
93
PUT
Royal Bank of Canada
RY
$294B
| $52.7M | 0.17% |
727,600
-178,800
| -20% | -$12.5M |
|
94
Exelon
EXC
$46.9B
| $52.4M | 0.17% |
2,038,132
+397,697
| +24% | +$10.1M |
|
95
Imperial Oil
IMO
$61B
| $51.6M | 0.17% |
1,769,955
-1,505,562
| -46% | -$44M |
|
96
Altria Group
MO
$114B
| $49.9M | 0.16% |
670,242
+130,981
| +24% | +$9.58M |
|
97
Ovintiv
OVV
$16.3B
| $49.2M | 0.16% |
1,117,270
-1,031,356
| -48% | -$53.4M |
|
98
General Dynamics
GD
$104B
| $48.8M | 0.16% |
246,392
-30,771
| -11% | -$6.03M |
|
99
Cenovus Energy
CVE
$51.8B
| $47.2M | 0.15% |
6,404,800
-21,217,328
| -77% | -$197M |
|
100
3M
MMM
$94.2B
| $46.9M | 0.15% |
269,294
+48,651
| +22% | +$8.14M |
|
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.