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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
+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
(+11%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
1,364
New
91
Increased
818
Reduced
205
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$398M |
| 2 |
Cenovus Energy
CVE
|
+$245M |
| 3 |
Toronto Dominion Bank
TD
|
+$200M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$85.9M |
| 5 |
Apple
AAPL
|
+$81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$228M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$51.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$23.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Blackstone Mortgage Trust
BXMT
$2.38B
| $42.7M | 0.11% |
1,380,000
-94,000
| -6% | -$2.9M |
|
102
Exelon
EXC
$47.1B
| $42.1M | 0.11% |
1,640,435
+435,824
| +36% | +$11.1M |
|
103
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $42M | 0.11% |
+347,700
| New | +$41.7M |
|
|
104
Union Pacific
UNP
$176B
| $41.6M | 0.11% |
392,765
-185,539
| -32% | -$19.8M |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $41.1M | 0.11% |
492,496
+269,969
| +121% | +$21M |
|
|
106
PUT
Scotiabank
BNS
$108B
| $40.6M | 0.11% |
694,400
-111,200
| -14% | -$6.6M |
|
107
PUT
Franco-Nevada
FNV
$45.7B
| $40.4M | 0.11% |
617,100
+589,400
| +2,128% | +$38M |
|
108
Blackstone
BX
$109B
| $40.3M | 0.11% |
1,357,900
-12,500
| -0.9% | -$376K |
|
109
PUT
Bank of Montreal
BMO
$127B
| $39.1M | 0.1% |
522,900
-70,400
| -12% | -$5.32M |
|
110
Altria Group
MO
$114B
| $38.5M | 0.1% |
539,261
+186,187
| +53% | +$13.5M |
|
111
Starwood Property Trust
STWD
$6.03B
| $38.3M | 0.1% |
1,694,163
-201,540
| -11% | -$4.55M |
|
112
Amgen
AMGN
$220B
| $35.4M | 0.09% |
216,073
+68,638
| +47% | +$11.4M |
|
113
3M
MMM
$94.3B
| $35.3M | 0.09% |
220,643
+67,721
| +44% | +$10.4M |
|
114
Halliburton
HAL
$26.9B
| $34.6M | 0.09% |
702,530
+105,633
| +18% | +$5.68M |
|
|
VAL
115
DELISTED
Valspar
VAL
| $33.4M | 0.09% |
300,825
+172
| +0.1% | +$18.9K |
|
116
AbbVie
ABBV
$433B
| $32.9M | 0.09% |
504,061
+173,983
| +53% | +$10.9M |
|
|
CDK
117
DELISTED
CDK Global, Inc.
CDK
| $32.6M | 0.09% |
501,398
+284
| +0.1% | +$18.2K |
|
118
McDonald's
MCD
$195B
| $31.5M | 0.08% |
242,740
+77,055
| +47% | +$9.67M |
|
119
Walmart Inc
WMT
$887B
| $31.3M | 0.08% |
1,302,957
+437,988
| +51% | +$10.1M |
|
120
Mastercard
MA
$494B
| $30.9M | 0.08% |
274,721
+89,198
| +48% | +$9.78M |
|
|
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
| $30.9M | 0.08% |
11,184,217
+1,072,056
| +11% | +$3.24M |
|
122
SLB Ltd
SLB
$75.9B
| $30.8M | 0.08% |
394,025
+135,888
| +53% | +$11.1M |
|
123
General Motors
GM
$76.9B
| $30.8M | 0.08% |
870,270
-399,377
| -31% | -$14.6M |
|
|
124
CALL
Franco-Nevada
FNV
$45.7B
| $30.1M | 0.08% |
459,400
+397,100
| +637% | +$25.6M |
|
125
CALL
Manulife Financial
MFC
$73.6B
| $30.1M | 0.08% |
1,696,600
+1,077,300
| +174% | +$19.8M |
|
Similar funds
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.