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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 | |
|---|---|---|---|---|---|---|
976
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $86K | ﹤0.01% |
1,100
| – | – |
|
|
LSXMK
977
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $85K | ﹤0.01% |
2,881
+599
| +26% | +$16.9K |
|
|
WR
978
DELISTED
Westar Energy Inc
WR
| $84K | ﹤0.01% |
1,551
+323
| +26% | +$17.6K |
|
979
A.O. Smith
AOS
$8.7B
| $83K | ﹤0.01% |
1,616
+331
| +26% | +$16.4K |
|
980
Sensata Technologies
ST
$6.79B
| $82K | ﹤0.01% |
1,870
+390
| +26% | +$16.3K |
|
981
CALL
Baytex Energy
BTE
$2.92B
| $81K | ﹤0.01% |
23,600
-16,200
| -41% | -$63.1K |
|
982
Crown Holdings
CCK
$13.1B
| $81K | ﹤0.01% |
1,530
+320
| +26% | +$17.1K |
|
983
Visteon
VC
$2.78B
| $81K | ﹤0.01% |
829
| – | – |
|
984
DexCom
DXCM
$32B
| $78K | ﹤0.01% |
3,700
+792
| +27% | +$15.5K |
|
985
Camden Property Trust
CPT
$11.3B
| $77K | ﹤0.01% |
957
+199
| +26% | +$16.4K |
|
986
OGE Energy
OGE
$9.71B
| $77K | ﹤0.01% |
2,215
+484
| +28% | +$16.9K |
|
|
PE
987
DELISTED
PARSLEY ENERGY INC
PE
| $77K | ﹤0.01% |
2,373
+1,050
| +79% | +$34.8K |
|
|
S
988
DELISTED
Sprint Corporation
S
| $77K | ﹤0.01% |
8,773
+1,878
| +27% | +$16.4K |
|
989
Axalta
AXTA
$8.17B
| $76K | ﹤0.01% |
2,368
+503
| +27% | +$14.9K |
|
990
ManpowerGroup
MAN
$2.63B
| $75K | ﹤0.01% |
734
+140
| +24% | +$13.6K |
|
991
RPM International
RPM
$15B
| $75K | ﹤0.01% |
1,351
+235
| +21% | +$12.5K |
|
992
SEI Investments
SEIC
$12.6B
| $75K | ﹤0.01% |
1,488
+300
| +25% | +$15.1K |
|
993
W.R. Berkley
WRB
$26.6B
| $75K | ﹤0.01% |
3,588
+716
| +25% | +$14.7K |
|
994
CoStar Group
CSGP
$12.3B
| $74K | ﹤0.01% |
3,570
+740
| +26% | +$15K |
|
995
Marvell Technology
MRVL
$196B
| $74K | ﹤0.01% |
4,822
+1,056
| +28% | +$16.3K |
|
996
Wabtec
WAB
$49.3B
| $74K | ﹤0.01% |
943
+162
| +21% | +$13.4K |
|
|
FLG
997
Flagstar Bank National Association
FLG
$5.82B
| $74K | ﹤0.01% |
1,777
+370
| +26% | +$16.7K |
|
998
AGNC Investment
AGNC
$12.9B
| $72K | ﹤0.01% |
3,623
+754
| +26% | +$14.5K |
|
999
Arrow Electronics
ARW
$10.4B
| $72K | ﹤0.01% |
980
+189
| +24% | +$13.8K |
|
1000
Brixmor Property Group
BRX
$9.32B
| $71K | ﹤0.01% |
3,330
+693
| +26% | +$16.1K |
|
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.