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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 | |
|---|---|---|---|---|---|---|
|
VMW
1001
DELISTED
VMware, Inc
VMW
| $76K | ﹤0.01% |
867
+134
| +18% | +$12.4K |
|
1002
lululemon athletica
LULU
$14.2B
| $75K | ﹤0.01% |
1,263
+63
| +5% | +$3.28K |
|
1003
RPM International
RPM
$15B
| $74K | ﹤0.01% |
1,351
| – | – |
|
|
LPT
1004
DELISTED
Liberty Property Trust
LPT
| $74K | ﹤0.01% |
1,806
+167
| +10% | +$6.86K |
|
|
SSRI
1005
CALL
DELISTED
Silver Standard Resources
SSRI
| $74K | ﹤0.01% |
7,600
-4,100
| -35% | -$41.2K |
|
1006
Lamb Weston
LW
$7.14B
| $73K | ﹤0.01% |
1,666
| – | – |
|
1007
United Therapeutics
UTHR
$22.8B
| $72K | ﹤0.01% |
552
+88
| +19% | +$11K |
|
1008
Limoneira
LMNR
$250M
| $71K | ﹤0.01% |
3,000
| – | – |
|
1009
NNN REIT
NNN
$9B
| $71K | ﹤0.01% |
1,809
+199
| +12% | +$8.04K |
|
|
SLCA
1010
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $71K | ﹤0.01% |
+2,000
| New | +$78.7K |
|
1011
CALL
Brookfield Infrastructure Partners
BIP
$18.1B
| $70K | ﹤0.01% |
2,856
-21,336
| -88% | -$505K |
|
1012
ProPetro Holding
PUMP
$1.35B
| $70K | ﹤0.01% |
+5,000
| New | +$67.2K |
|
1013
RenaissanceRe
RNR
$13.3B
| $70K | ﹤0.01% |
503
+53
| +12% | +$7.45K |
|
1014
Dick's Sporting Goods
DKS
$17.7B
| $69K | ﹤0.01% |
1,730
+268
| +18% | +$12.1K |
|
1015
Jones Lang LaSalle
JLL
$16.9B
| $69K | ﹤0.01% |
556
+61
| +12% | +$7.01K |
|
1016
PUT
Pan American Silver
PAAS
$21.6B
| $69K | ﹤0.01% |
4,100
-5,600
| -58% | -$96.8K |
|
|
ZAYO
1017
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $69K | ﹤0.01% |
2,237
+508
| +29% | +$16.6K |
|
1018
AXIS Capital
AXS
$7.51B
| $68K | ﹤0.01% |
1,058
+90
| +9% | +$5.87K |
|
1019
Fortinet
FTNT
$120B
| $68K | ﹤0.01% |
9,035
+985
| +12% | +$7.63K |
|
1020
Polaris
PII
$4.02B
| $68K | ﹤0.01% |
734
+68
| +10% | +$5.83K |
|
1021
Brixmor Property Group
BRX
$9.3B
| $67K | ﹤0.01% |
3,741
+411
| +12% | +$7.97K |
|
1022
CALL
Celestica
CLS
$36B
| $67K | ﹤0.01% |
4,900
-7,600
| -61% | -$107K |
|
1023
Ericsson
ERIC
$33.5B
| $67K | ﹤0.01% |
+9,300
| New | +$63.1K |
|
|
EV
1024
DELISTED
Eaton Vance Corp.
EV
| $67K | ﹤0.01% |
1,410
+167
| +13% | +$7.6K |
|
1025
Alibaba
BABA
$305B
| $66K | ﹤0.01% |
467
+186
| +66% | +$23K |
|
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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.