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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 | |
|---|---|---|---|---|---|---|
|
ATH
1026
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $65K | ﹤0.01% |
+1,313
| New | +$67.4K |
|
|
TSRO
1027
DELISTED
TESARO, Inc.
TSRO
| $65K | ﹤0.01% |
+462
| New | +$66.9K |
|
1028
PUT
Costco
COST
$420B
| $64K | ﹤0.01% |
+400
| New | +$68.9K |
|
|
SMC
1029
Summit Midstream
SMC
$423M
| $64K | ﹤0.01% |
188
| – | – |
|
|
SGEN
1030
DELISTED
Seagen Inc. Common Stock
SGEN
| $63K | ﹤0.01% |
1,225
+140
| +13% | +$8.9K |
|
1031
Avnet
AVT
$7.8B
| $62K | ﹤0.01% |
1,584
+188
| +13% | +$7.45K |
|
1032
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $62K | ﹤0.01% |
1,230
| – | – |
|
1033
Zillow
Z
$7.66B
| $62K | ﹤0.01% |
1,274
+17
| +1% | +$712 |
|
|
NUAN
1034
DELISTED
Nuance Communications, Inc.
NUAN
| $62K | ﹤0.01% |
4,138
+683
| +20% | +$10.7K |
|
1035
Copart
CPRT
$27.6B
| $61K | ﹤0.01% |
7,640
| – | – |
|
1036
ING
ING
$102B
| $60K | ﹤0.01% |
3,442
+1,289
| +60% | +$21.2K |
|
1037
NGL Energy Partners
NGL
$2.14B
| $60K | ﹤0.01% |
4,311
| – | – |
|
|
GRA
1038
DELISTED
W.R. Grace & Co.
GRA
| $60K | ﹤0.01% |
839
+73
| +10% | +$5.12K |
|
1039
Antero Resources
AR
$10.7B
| $59K | ﹤0.01% |
2,709
+991
| +58% | +$21.3K |
|
|
GAU
1040
Galiano Gold
GAU
$543M
| $59K | ﹤0.01% |
38,989
-5,611
| -13% | -$11.6K |
|
1041
PUT
Visa
V
$685B
| $56K | ﹤0.01% |
+600
| New | +$55.7K |
|
1042
Core Laboratories
CLB
$518M
| $55K | ﹤0.01% |
543
+34
| +7% | +$3.67K |
|
1043
Banco Santander
SAN
$212B
| $54K | ﹤0.01% |
+8,348
| New | +$51.8K |
|
|
NSH
1044
DELISTED
NuStar GP Holdings LLC
NSH
| $54K | ﹤0.01% |
2,213
| – | – |
|
1045
AGCO
AGCO
$7.28B
| $53K | ﹤0.01% |
789
+86
| +12% | +$5.49K |
|
1046
Nokia
NOK
$52B
| $52K | ﹤0.01% |
8,467
+5,748
| +211% | +$34.5K |
|
|
GM.WS.B
1047
DELISTED
General Motors Company
GM.WS.B
| $52K | ﹤0.01% |
3,000
| – | – |
|
1048
CALL
Fortuna Silver Mines
FSM
$3B
| $51K | ﹤0.01% |
+10,400
| New | +$49.9K |
|
1049
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $51K | ﹤0.01% |
1,300
| – | – |
|
1050
Rollins
ROL
$18B
| $49K | ﹤0.01% |
+2,714
| New | +$48.7K |
|
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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.