We are live on ! Find out more
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
+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
Cap. Flow
-$7.17B
Cap. Flow %
-22.93%
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 icon
IBM
IBM
+$87.6M
3
TD icon
Toronto Dominion Bank
TD
+$82.6M
4
MSFT icon
Microsoft
MSFT
+$82.6M
5
WCN
Waste Connections
WCN
+$63.3M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.85B
2
BNS icon
Scotiabank
BNS
+$1.13B
3
BMO icon
Bank of Montreal
BMO
+$694M
4
AMZN icon
Amazon
AMZN
+$489M
5
ENB icon
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
WATT icon
1276
Energous
WATT
$98.1M
– –
-6
Closed -$53.4K
WCN
1277
CALL
Waste Connections
WCN
$41.3B
– –
-15,000
Closed -$883K
WKC icon
1278
World Kinect Corp
WKC
$1.93B
– –
-1,575
Closed -$57K
WPRT
1279
Westport Fuel Systems
WPRT
$35.1M
– –
-1
Closed –
WRN
1280
Western Copper and Gold
WRN
$526M
– –
-23
Closed –
XLE icon
1281
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-54,200
Closed -$1.89M
XLE icon
1282
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-7,288
Closed -$254K
XLE icon
1283
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-60,000
Closed -$2.1M
XLF icon
1284
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-848,300
Closed -$20.1M
XLF icon
1285
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-2,500
Closed -$59.3K
XLI icon
1286
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-120
Closed -$8K
XLP icon
1287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-490
Closed -$27K
XLRE icon
1288
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-166
Closed -$5K
XLV icon
1289
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-350
Closed -$26K
XLY icon
1290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-180
Closed -$8K
CSCI
1291
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
GRCE
1292
Grace Therapeutics
GRCE
$35.8M
$0 ﹤0.01%
4
+3
+300% +$187
NPKI
1293
NPK International
NPKI
$1.16B
$0 ﹤0.01%
+15
New +$114
AUMN
1294
DELISTED
Golden Minerals Company
AUMN
– –
-15
Closed –
HAYN
1295
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
+9
New +$338
SWN
1296
DELISTED
Southwestern Energy Company
SWN
– –
-134,348
Closed -$1.1M
BIG
1297
DELISTED
Big Lots, Inc.
BIG
– –
-400
Closed -$20K
SPWR
1298
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-99,281
Closed -$397K
VBIV
1299
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
3
– –
AAU
1300
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
+53
New +$73
50 51
52
53 54

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.