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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
MUX icon
1051
McEwen Inc
MUX
$1.18B
$43K ﹤0.01%
1,409
+992
+238% +$35.8K
AGCO icon
1052
AGCO
AGCO
$7.2B
$42K ﹤0.01%
703
+141
+25% +$8.68K
XLB icon
1053
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$42K ﹤0.01%
1,618
-280
-15% -$7.27K
Z icon
1054
Zillow
Z
$7.56B
$42K ﹤0.01%
1,257
+268
+27% +$9.54K
SPB icon
1055
Spectrum Brands
SPB
$2.07B
$41K ﹤0.01%
293
+61
+26% +$8.1K
CPN
1056
DELISTED
Calpine Corporation
CPN
$41K ﹤0.01%
3,733
+776
+26% +$8.91K
LPNT
1057
DELISTED
LifePoint Health, Inc.
LPNT
$41K ﹤0.01%
625
– –
BPT
1058
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$40K ﹤0.01%
2,000
– –
TAHO
1059
PUT
DELISTED
Tahoe Resources Inc
TAHO
$40K ﹤0.01%
+5,000
New +$43.1K
AR icon
1060
Antero Resources
AR
$10.7B
$39K ﹤0.01%
1,718
+387
+29% +$9.47K
BIS icon
1061
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
$39K ﹤0.01%
175
– –
LSXMA
1062
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$39K ﹤0.01%
1,395
+290
+26% +$7.84K
PAY
1063
DELISTED
Verifone Systems Inc
PAY
$38K ﹤0.01%
2,000
– –
PGH
1064
DELISTED
Pengrowth Energy Corporation
PGH
$38K ﹤0.01%
38,227
-2,884
-7% -$3.58K
MMLP icon
1065
Martin Midstream Partners
MMLP
$95.9M
$36K ﹤0.01%
1,822
– –
JE
1066
CALL
DELISTED
Just Energy Group Inc
JE
$36K ﹤0.01%
173
-445
-72% -$85.5K
CC icon
1067
Chemours
CC
$2.37B
$34K ﹤0.01%
895
-70
-7% -$2.11K
IAG icon
1068
CALL
IAMGOLD
IAG
$10.5B
$34K ﹤0.01%
8,600
-15,600
-64% -$66.5K
OSB
1069
PUT
DELISTED
Norbord Inc.
OSB
$34K ﹤0.01%
1,200
-1,200
-50% -$32.8K
BEP icon
1070
PUT
Brookfield Renewable
BEP
$9.96B
$33K ﹤0.01%
2,064
-7,694
-79% -$120K
ING icon
1071
ING
ING
$102B
$33K ﹤0.01%
2,153
-1,049
-33% -$15.4K
RIO icon
1072
Rio Tinto
RIO
$164B
$33K ﹤0.01%
800
– –
AA icon
1073
Alcoa
AA
$13.2B
$32K ﹤0.01%
941
+400
+74% +$14K
BB icon
1074
PUT
BlackBerry
BB
$5.26B
$32K ﹤0.01%
4,100
-34,500
-89% -$246K
CABO icon
1075
Cable One
CABO
$212M
$31K ﹤0.01%
50
– –
41 42
43
44 45

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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.