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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
+8.63%
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
$31.1B
AUM Growth
-$158M
(-0.5%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
1,339
New
90
Increased
797
Reduced
219
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$497M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$107M |
| 3 |
Apple
AAPL
|
+$70.1M |
| 4 |
DuPont de Nemours
DD
|
+$48.9M |
| 5 |
Charter Communications
CHTR
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$387M |
| 2 |
Toronto Dominion Bank
TD
|
+$362M |
| 3 |
Enbridge
ENB
|
+$330M |
| 4 |
Royal Bank of Canada
RY
|
+$300M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$298M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.69% |
| 2 | Technology | 5.74% |
| 3 | Communication Services | 5.38% |
| 4 | Energy | 4.95% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
BCE
BCE
$21.2B
| $37.9M | 0.12% |
809,100
+45,200
| +6% | +$2.12M |
|
102
CALL
Magna International
MGA
$18.8B
| $37.9M | 0.12% |
709,900
+104,900
| +17% | +$5.09M |
|
103
SLB Ltd
SLB
$75B
| $37.8M | 0.12% |
542,091
+56,422
| +12% | +$3.73M |
|
104
CVS Health
CVS
$122B
| $37.5M | 0.12% |
460,615
+35,197
| +8% | +$2.78M |
|
105
Broadcom
AVGO
$2.04T
| $37.3M | 0.12% |
1,540,090
-1,419,520
| -48% | -$35.1M |
|
106
RTX Corp
RTX
$301B
| $37.1M | 0.12% |
507,183
+48,208
| +11% | +$3.57M |
|
107
Union Pacific
UNP
$174B
| $36.9M | 0.12% |
318,581
+32,147
| +11% | +$3.45M |
|
108
Abbott
ABT
$187B
| $36.5M | 0.12% |
683,584
+69,747
| +11% | +$3.5M |
|
109
Cenovus Energy
CVE
$52.1B
| $35.2M | 0.11% |
3,515,449
-2,889,351
| -45% | -$23.6M |
|
110
CALL
Franco-Nevada
FNV
$46B
| $34.6M | 0.11% |
446,900
+415,300
| +1,314% | +$31.9M |
|
111
Booking.com
BKNG
$161B
| $34.5M | 0.11% |
470,700
+49,150
| +12% | +$3.73M |
|
112
Texas Instruments
TXN
$261B
| $34.3M | 0.11% |
382,746
+38,224
| +11% | +$3.14M |
|
113
Eli Lilly
LLY
$1.06T
| $34.1M | 0.11% |
398,698
+39,260
| +11% | +$3.22M |
|
114
CALL
Scotiabank
BNS
$108B
| $33.5M | 0.11% |
520,800
-252,000
| -33% | -$15.7M |
|
|
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
| $33M | 0.11% |
1,715,025
-2,432,316
| -59% | -$43.4M |
|
116
Wheaton Precious Metals
WPM
$60.9B
| $33M | 0.11% |
1,728,051
-1,566,491
| -48% | -$30.8M |
|
117
Imperial Oil
IMO
$60.4B
| $32.9M | 0.11% |
1,030,913
-739,042
| -42% | -$22M |
|
118
Goldman Sachs
GS
$303B
| $32.6M | 0.1% |
137,495
+11,824
| +9% | +$2.67M |
|
119
United Parcel Service
UPS
$88.9B
| $32.1M | 0.1% |
267,617
+27,933
| +12% | +$3.18M |
|
|
CDK
120
DELISTED
CDK Global, Inc.
CDK
| $31.9M | 0.1% |
505,519
+3,916
| +0.8% | +$247K |
|
121
Accenture
ACN
$108B
| $31.7M | 0.1% |
234,505
+24,414
| +12% | +$3.18M |
|
122
Pediatrix Medical
MD
$2.2B
| $31.2M | 0.1% |
723,928
+720,316
| +19,942% | +$34.2M |
|
123
Starbucks
SBUX
$120B
| $30.6M | 0.1% |
569,082
+72,051
| +14% | +$3.99M |
|
124
Lockheed Martin
LMT
$136B
| $30.3M | 0.1% |
97,743
+10,982
| +13% | +$3.28M |
|
125
General Dynamics
GD
$106B
| $30.3M | 0.1% |
147,160
-99,232
| -40% | -$19.9M |
|
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Toronto Dominion Bank's Q3 2017 Portfolio in Review
As of Q3 2017, Toronto Dominion Bank held 1,339 positions worth $31.1B, down 0.5% from $31.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Toronto Dominion Bank withdrew a net $2.5B in Q3 2017, closing 132 positions and reducing 219 holdings. Its most notable exit was Reynolds American Inc, an estimated $298M position sold in full.
By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Toronto Dominion Bank opened a new position in JetBlue worth $9.26M.
- Toronto Dominion Bank's largest Q3 2017 buy was JetBlue: 500,000 shares worth $9.26M.
- Toronto Dominion Bank added most to TD Ameritrade Holding Corp in Q3 2017, an estimated $497M increase.
- Toronto Dominion Bank's biggest Q3 2017 reduction was CGI, cutting an estimated $387M.
- Toronto Dominion Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $298M.
- Toronto Dominion Bank's ten largest holdings make up 56% of its $31.1B portfolio in Q3 2017.
- Toronto Dominion Bank opened 90 new positions and closed 132 in Q3 2017.
- Toronto Dominion Bank's portfolio value fell 0.5% quarter-over-quarter to $31.1B.
Based on Toronto Dominion Bank's 13F filing for Q3 2017, filed 6 Nov 2017.