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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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$185B
| $29.9M | 0.08% |
168,833
+55,081
| +48% | +$9.38M |
|
127
Medtronic
MDT
$112B
| $29.8M | 0.08% |
369,670
+132,720
| +56% | +$10.4M |
|
128
PUT
BCE
BCE
$21.2B
| $29.5M | 0.08% |
666,400
-6,500
| -1% | -$286K |
|
129
Ares Capital
ARCC
$14.4B
| $29.4M | 0.08% |
1,692,000
+1,500,000
| +781% | +$25.9M |
|
|
130
CALL
BCE
BCE
$21.2B
| $28.6M | 0.08% |
647,100
+394,700
| +156% | +$17.4M |
|
131
CVS Health
CVS
$122B
| $28.2M | 0.08% |
358,656
+92,026
| +35% | +$7.35M |
|
132
PUT
Palo Alto Networks
PANW
$297B
| $27.8M | 0.07% |
1,480,200
+92,400
| +7% | +$2.07M |
|
133
Dover
DOV
$28.4B
| $27.5M | 0.07% |
423,350
+18,786
| +5% | +$1.2M |
|
134
Eldorado Gold
EGO
$9.89B
| $27.1M | 0.07% |
1,584,822
+40,486
| +3% | +$679K |
|
135
Gilead Sciences
GILD
$165B
| $27M | 0.07% |
397,213
+125,225
| +46% | +$8.81M |
|
136
PUT
Amgen
AMGN
$222B
| $26.9M | 0.07% |
164,000
+48,200
| +42% | +$8.01M |
|
137
RTX Corp
RTX
$301B
| $26.9M | 0.07% |
380,788
+106,816
| +39% | +$7.49M |
|
138
ConocoPhillips
COP
$141B
| $26.5M | 0.07% |
530,854
-290,128
| -35% | -$14M |
|
139
Apollo Global Management
APO
$73.4B
| $26.3M | 0.07% |
1,082,800
-19,000
| -2% | -$424K |
|
|
PF
140
DELISTED
Pinnacle Foods, Inc.
PF
| $26M | 0.07% |
450,000
| – | – |
|
141
Honeywell
HON
$78B
| $26M | 0.07% |
230,272
+81,959
| +55% | +$9.05M |
|
142
Booking.com
BKNG
$161B
| $25.6M | 0.07% |
359,575
+141,500
| +65% | +$9.34M |
|
143
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $25.6M | 0.07% |
108,436
+64,778
| +148% | +$15.1M |
|
144
Bristol-Myers Squibb
BMY
$132B
| $25.3M | 0.07% |
464,591
+162,884
| +54% | +$8.93M |
|
145
TransAlta
TAC
$3.93B
| $25.3M | 0.07% |
4,294,670
+418,918
| +11% | +$2.38M |
|
146
Eli Lilly
LLY
$1.06T
| $24.6M | 0.07% |
292,502
+93,663
| +47% | +$7.5M |
|
|
WRK
147
DELISTED
WestRock Company
WRK
| $24.3M | 0.07% |
467,610
+24,306
| +5% | +$1.28M |
|
148
Texas Instruments
TXN
$261B
| $23.9M | 0.06% |
296,156
+113,870
| +62% | +$8.82M |
|
149
Goldman Sachs
GS
$303B
| $23.6M | 0.06% |
102,893
+34,862
| +51% | +$8.42M |
|
150
Starbucks
SBUX
$120B
| $23.3M | 0.06% |
399,621
+137,795
| +53% | +$7.8M |
|
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.