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Toronto Dominion Bank

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
Cap. Flow
+$3.64B
Cap. Flow %
9.73%
Top 10 Hldgs %
53.55%
Holding
1,364
New
91
Increased
818
Reduced
205
Closed
127

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$398M
2
CVE icon
Cenovus Energy
CVE
+$245M
3
TD icon
Toronto Dominion Bank
TD
+$200M
4
RAI
Reynolds American Inc
RAI
+$85.9M
5
AAPL icon
Apple
AAPL
+$81M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$228M
2
TWX
Time Warner Inc
TWX
+$51.9M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.1M
4
UNP icon
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
WKC icon
1026
World Kinect Corp
WKC
$1.86B
$57K ﹤0.01%
1,575
-358
-19% -$14.6K
ZAYO
1027
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$57K ﹤0.01%
1,729
+362
+26% +$11.5K
KGC icon
1028
PUT
Kinross Gold
KGC
$32.8B
$56K ﹤0.01%
16,000
-16,100
-50% -$57.8K
PII icon
1029
Polaris
PII
$4.07B
$56K ﹤0.01%
666
+138
+26% +$11.9K
EV
1030
DELISTED
Eaton Vance Corp.
EV
$56K ﹤0.01%
1,243
+266
+27% +$11.8K
JLL icon
1031
Jones Lang LaSalle
JLL
$16.7B
$55K ﹤0.01%
495
+103
+26% +$11.2K
FDC
1032
DELISTED
First Data Corporation
FDC
$55K ﹤0.01%
3,517
+854
+32% +$13.4K
WATT icon
1033
Energous
WATT
$102M
$54K ﹤0.01%
+6
New +$57.5K
GMLP
1034
DELISTED
Golar LNG Partners LP
GMLP
$54K ﹤0.01%
2,429
– –
GM.WS.B
1035
DELISTED
General Motors Company
GM.WS.B
$54K ﹤0.01%
+3,000
New +$56.2K
EGO icon
1036
CALL
Eldorado Gold
EGO
$9.89B
$53K ﹤0.01%
3,080
-4,160
-57% -$69.8K
SWIR
1037
CALL
DELISTED
Sierra Wireless
SWIR
$53K ﹤0.01%
2,000
-30,600
-94% -$705K
AAV
1038
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$53K ﹤0.01%
8,000
-5,700
-42% -$35.9K
GRA
1039
DELISTED
W.R. Grace & Co.
GRA
$53K ﹤0.01%
766
+156
+26% +$10.9K
NUAN
1040
DELISTED
Nuance Communications, Inc.
NUAN
$52K ﹤0.01%
3,455
+757
+28% +$10.8K
LPX icon
1041
Louisiana-Pacific
LPX
$5.49B
$50K ﹤0.01%
2,000
– –
PFF icon
1042
iShares Preferred and Income Securities ETF
PFF
$13.3B
$50K ﹤0.01%
1,300
– –
SWIR
1043
PUT
DELISTED
Sierra Wireless
SWIR
$50K ﹤0.01%
1,900
+900
+90% +$20.7K
SXE
1044
DELISTED
Southcross Energy Partners, L.P.
SXE
$50K ﹤0.01%
14,384
– –
RAD
1045
DELISTED
Rite Aid Corporation
RAD
$49K ﹤0.01%
576
+121
+27% +$14.6K
PAGP icon
1046
Plains GP Holdings
PAGP
$4.9B
$47K ﹤0.01%
1,510
+684
+83% +$22.2K
TWM icon
1047
ProShares UltraShort Russell2000
TWM
$41.3M
$47K ﹤0.01%
105
– –
CLR
1048
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$47K ﹤0.01%
1,024
+212
+26% +$9.98K
EPC icon
1049
Edgewell Personal Care
EPC
$1.31B
$46K ﹤0.01%
634
+123
+24% +$9.36K
PDS
1050
PUT
Precision Drilling
PDS
$974M
$45K ﹤0.01%
480
-135
-22% -$14.2K
40 41
42
43 44

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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.