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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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 | |
|---|---|---|---|---|---|---|
|
101
CALL
Scotiabank
BNS
$106B
| $46.5M | 0.15% |
772,800
-224,900
| -23% | -$12.9M |
|
102
McDonald's
MCD
$191B
| $45.5M | 0.15% |
297,177
+54,437
| +22% | +$7.87M |
|
103
Amgen
AMGN
$210B
| $43.3M | 0.14% |
251,554
+35,481
| +16% | +$5.77M |
|
104
AbbVie
ABBV
$431B
| $42.8M | 0.14% |
589,937
+85,876
| +17% | +$5.77M |
|
105
Medtronic
MDT
$110B
| $41.2M | 0.13% |
463,775
+94,105
| +25% | +$7.94M |
|
106
Mastercard
MA
$500B
| $40.7M | 0.13% |
334,957
+60,236
| +22% | +$7.15M |
|
107
Boeing
BA
$187B
| $40.3M | 0.13% |
204,047
+35,214
| +21% | +$6.56M |
|
108
Walmart Inc
WMT
$888B
| $40M | 0.13% |
1,585,440
+282,483
| +22% | +$7.17M |
|
|
109
PUT
Toronto Dominion Bank
TD
$197B
| $39.6M | 0.13% |
788,300
-219,400
| -22% | -$10.6M |
|
|
110
PUT
Scotiabank
BNS
$106B
| $37.6M | 0.12% |
625,300
-69,100
| -10% | -$3.96M |
|
|
TSG
111
DELISTED
The Stars Group Inc.
TSG
| $36.1M | 0.12% |
2,020,300
+1,960,828
| +3,297% | +$34.8M |
|
112
RTX Corp
RTX
$294B
| $35.3M | 0.11% |
458,975
+78,187
| +21% | +$5.86M |
|
113
Gildan
GIL
$10.5B
| $34.9M | 0.11% |
1,135,935
-1,456,723
| -56% | -$41.9M |
|
114
Honeywell
HON
$78.9B
| $34.7M | 0.11% |
288,488
+58,216
| +25% | +$6.87M |
|
115
IAMGOLD
IAG
$8.55B
| $34.5M | 0.11% |
6,679,370
+6,425,107
| +2,527% | +$28.9M |
|
116
PUT
BCE
BCE
$20.5B
| $34.4M | 0.11% |
763,900
+97,500
| +15% | +$4.39M |
|
117
CVS Health
CVS
$133B
| $34.2M | 0.11% |
425,418
+66,762
| +19% | +$5.27M |
|
118
General Motors
GM
$77.5B
| $33.8M | 0.11% |
967,252
+96,982
| +11% | +$3.29M |
|
119
Gilead Sciences
GILD
$168B
| $33.4M | 0.11% |
472,577
+75,364
| +19% | +$5.02M |
|
120
SLB Ltd
SLB
$75.4B
| $32M | 0.1% |
485,669
+91,644
| +23% | +$6.57M |
|
121
Bristol-Myers Squibb
BMY
$135B
| $31.8M | 0.1% |
571,612
+107,021
| +23% | +$5.82M |
|
122
Halliburton
HAL
$27B
| $31.8M | 0.1% |
743,458
+40,928
| +6% | +$1.88M |
|
123
Booking.com
BKNG
$151B
| $31.5M | 0.1% |
421,550
+61,975
| +17% | +$4.54M |
|
124
Union Pacific
UNP
$176B
| $31.2M | 0.1% |
286,434
-106,331
| -27% | -$11.6M |
|
|
CDK
125
DELISTED
CDK Global, Inc.
CDK
| $31.1M | 0.1% |
501,603
+205
| +0% | +$12.9K |
|
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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.