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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 | |
|---|---|---|---|---|---|---|
976
Mercer International
MERC
$39.8M
| $113K | ﹤0.01% |
9,519
-4,851
| -34% | -$54.4K |
|
|
PVG
977
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $113K | ﹤0.01% |
12,200
+11,200
| +1,120% | +$100K |
|
978
Bank OZK
OZK
$5.61B
| $111K | ﹤0.01% |
2,308
+30
| +1% | +$1.34K |
|
979
Hexcel
HXL
$7.82B
| $110K | ﹤0.01% |
1,905
| – | – |
|
980
U-Haul Holding Co
UHAL
$14.6B
| $109K | ﹤0.01% |
2,900
+2,050
| +241% | +$76.6K |
|
981
CALL
First Majestic Silver
AG
$9.07B
| $103K | ﹤0.01% |
15,100
+9,500
| +170% | +$68.1K |
|
982
Visteon
VC
$2.78B
| $103K | ﹤0.01% |
829
| – | – |
|
983
PUT
Alamos Gold
AGI
$13.9B
| $101K | ﹤0.01% |
+15,000
| New | +$110K |
|
984
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $101K | ﹤0.01% |
+4,000
| New | +$104K |
|
|
STB
985
DELISTED
Student Transportation Inc
STB
| $101K | ﹤0.01% |
17,081
-5,165
| -23% | -$30.8K |
|
986
CALL
SSR Mining
SSRM
$6.48B
| $99K | ﹤0.01% |
+9,300
| New | +$94.7K |
|
987
CALL
Stantec
STN
$8.39B
| $97K | ﹤0.01% |
3,500
-178,100
| -98% | -$4.73M |
|
988
Lloyds Banking Group
LYG
$91.3B
| $95K | ﹤0.01% |
25,890
+18,510
| +251% | +$64.5K |
|
989
ATN International
ATNI
$492M
| $94K | ﹤0.01% |
1,786
-704
| -28% | -$42.1K |
|
990
PUT
TransAlta
TAC
$3.93B
| $94K | ﹤0.01% |
16,000
-17,400
| -52% | -$109K |
|
991
Mitsubishi UFJ Financial
MUFG
$254B
| $93K | ﹤0.01% |
14,460
+14,160
| +4,720% | +$89.4K |
|
992
Prudential
PUK
$35.2B
| $93K | ﹤0.01% |
1,993
+1,876
| +1,603% | +$85.7K |
|
993
ASML
ASML
$669B
| $92K | ﹤0.01% |
534
+168
| +46% | +$25.7K |
|
|
SRG
994
Seritage Growth Properties
SRG
$136M
| $92K | ﹤0.01% |
2,000
| – | – |
|
995
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $90K | ﹤0.01% |
1,130
| – | – |
|
996
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $89K | ﹤0.01% |
1,100
| – | – |
|
|
BPY
997
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $88K | ﹤0.01% |
3,800
-35,200
| -90% | -$830K |
|
998
PUT
Vermilion Energy
VET
$1.66B
| $85K | ﹤0.01% |
2,400
+1,900
| +380% | +$62.5K |
|
|
FBR
999
DELISTED
Fibria Celulose Sa
FBR
| $81K | ﹤0.01% |
+6,000
| New | +$71.2K |
|
1000
Lamb Weston
LW
$7.19B
| $78K | ﹤0.01% |
1,666
| – | – |
|
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.