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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
976
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $91K | ﹤0.01% |
2,878
-3
| -0.1% | -$90 |
|
977
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $90K | ﹤0.01% |
1,130
| – | – |
|
978
Sensata Technologies
ST
$6.78B
| $90K | ﹤0.01% |
2,100
+230
| +12% | +$9.45K |
|
979
SEI Investments
SEIC
$12.5B
| $89K | ﹤0.01% |
1,662
+174
| +12% | +$8.96K |
|
980
Lennox International
LII
$15.3B
| $87K | ﹤0.01% |
+476
| New | +$83K |
|
|
CIT
981
DELISTED
CIT Group Inc.
CIT
| $87K | ﹤0.01% |
1,779
-431
| -20% | -$19.8K |
|
982
Arrow Electronics
ARW
$10.3B
| $86K | ﹤0.01% |
1,093
+113
| +12% | +$8.44K |
|
983
Middleby
MIDD
$6.07B
| $86K | ﹤0.01% |
707
+77
| +12% | +$10.2K |
|
984
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $86K | ﹤0.01% |
1,100
| – | – |
|
985
Arista Networks
ANET
$240B
| $85K | ﹤0.01% |
+9,072
| New | +$82.2K |
|
986
Axalta
AXTA
$8.22B
| $85K | ﹤0.01% |
2,660
+292
| +12% | +$9.33K |
|
987
PUT
Bausch Health
BHC
$2.26B
| $85K | ﹤0.01% |
4,900
-36,100
| -88% | -$433K |
|
988
OGE Energy
OGE
$9.75B
| $85K | ﹤0.01% |
2,454
+239
| +11% | +$8.36K |
|
989
Visteon
VC
$2.84B
| $85K | ﹤0.01% |
829
| – | – |
|
|
SRG
990
Seritage Growth Properties
SRG
$136M
| $84K | ﹤0.01% |
2,000
| – | – |
|
991
Marvell Technology
MRVL
$190B
| $82K | ﹤0.01% |
4,993
+171
| +4% | +$2.77K |
|
992
SS&C Technologies
SSNC
$18.8B
| $82K | ﹤0.01% |
+2,130
| New | +$79.4K |
|
993
W.R. Berkley
WRB
$26.5B
| $82K | ﹤0.01% |
4,023
+435
| +12% | +$8.8K |
|
|
WBC
994
DELISTED
WABCO HOLDINGS INC.
WBC
| $81K | ﹤0.01% |
636
+63
| +11% | +$7.54K |
|
995
Veeva Systems
VEEV
$37.4B
| $80K | ﹤0.01% |
+1,311
| New | +$75.7K |
|
|
S
996
DELISTED
Sprint Corporation
S
| $80K | ﹤0.01% |
9,800
+1,027
| +12% | +$8.54K |
|
|
FLG
997
Flagstar Bank National Association
FLG
$5.89B
| $79K | ﹤0.01% |
1,995
+218
| +12% | +$8.67K |
|
|
PE
998
DELISTED
PARSLEY ENERGY INC
PE
| $79K | ﹤0.01% |
2,821
+448
| +19% | +$13.3K |
|
|
FDC
999
DELISTED
First Data Corporation
FDC
| $79K | ﹤0.01% |
4,342
+825
| +23% | +$13.8K |
|
1000
DexCom
DXCM
$31.5B
| $76K | ﹤0.01% |
4,156
+456
| +12% | +$8.42K |
|
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.