We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$183B
| $57.4M | 0.18% |
225,782
+21,735
| +11% | +$5.07M |
|
|
77
PUT
Toronto Dominion Bank
TD
$200B
| $54.4M | 0.17% |
966,700
+178,400
| +23% | +$9.37M |
|
78
Mastercard
MA
$496B
| $52.5M | 0.17% |
371,535
+36,578
| +11% | +$4.84M |
|
79
Amgen
AMGN
$220B
| $52.1M | 0.17% |
279,280
+27,726
| +11% | +$4.91M |
|
80
3M
MMM
$94.3B
| $52M | 0.17% |
296,383
+27,089
| +10% | +$4.69M |
|
81
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $51.9M | 0.17% |
1,185,800
-267,600
| -18% | -$11.5M |
|
82
McDonald's
MCD
$196B
| $51.4M | 0.17% |
328,340
+31,163
| +10% | +$4.88M |
|
|
SJR
83
DELISTED
Shaw Communications Inc.
SJR
| $50.2M | 0.16% |
2,181,453
-1,122,911
| -34% | -$24.9M |
|
84
PUT
Scotiabank
BNS
$108B
| $49.6M | 0.16% |
772,000
+146,700
| +23% | +$9.12M |
|
85
Brookfield Renewable
BEP
$9.85B
| $47.5M | 0.15% |
2,660,566
-1,607,636
| -38% | -$29M |
|
86
Magna International
MGA
$18.7B
| $47.2M | 0.15% |
885,227
-944,385
| -52% | -$45.8M |
|
87
Altria Group
MO
$114B
| $47.2M | 0.15% |
744,091
+73,849
| +11% | +$4.92M |
|
88
Agnico Eagle Mines
AEM
$91.8B
| $46.6M | 0.15% |
1,030,874
-450,582
| -30% | -$21.1M |
|
89
Algonquin Power & Utilities
AQN
$4.39B
| $46.2M | 0.15% |
4,368,520
-694,977
| -14% | -$7.37M |
|
90
Thomson Reuters
TRI
$45B
| $45.4M | 0.15% |
852,287
-1,409,571
| -62% | -$75.2M |
|
91
Walmart Inc
WMT
$893B
| $44.5M | 0.14% |
1,709,367
+123,927
| +8% | +$3.25M |
|
|
AGU
92
DELISTED
Agrium
AGU
| $43.7M | 0.14% |
408,146
-381,382
| -48% | -$38.1M |
|
93
Gilead Sciences
GILD
$166B
| $41.9M | 0.13% |
517,768
+45,191
| +10% | +$3.46M |
|
94
Honeywell
HON
$77.7B
| $41.2M | 0.13% |
321,497
+33,009
| +11% | +$4.09M |
|
95
NVIDIA
NVDA
$5.41T
| $40.7M | 0.13% |
9,099,360
+1,064,360
| +13% | +$4.43M |
|
96
Bristol-Myers Squibb
BMY
$131B
| $40.5M | 0.13% |
635,469
+63,857
| +11% | +$3.73M |
|
97
CALL
Bank of Montreal
BMO
$127B
| $40.2M | 0.13% |
531,300
-359,700
| -40% | -$26.8M |
|
98
Medtronic
MDT
$111B
| $40M | 0.13% |
514,432
+50,657
| +11% | +$4.21M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $39.2M | 0.13% |
508,351
+211,362
| +71% | +$16.9M |
|
100
Thermo Fisher Scientific
TMO
$217B
| $38.9M | 0.12% |
205,380
+71,103
| +53% | +$12.9M |
|
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.