We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$187B
| $30.8M | 0.1% |
3,549,850
+3,533,550
| +21,678% | +$29.9M |
|
127
CALL
BCE
BCE
$20.6B
| $30M | 0.1% |
666,100
+19,000
| +3% | +$856K |
|
128
Abbott
ABT
$183B
| $29.8M | 0.1% |
613,837
+118,314
| +24% | +$5.36M |
|
129
Eli Lilly
LLY
$1.04T
| $29.6M | 0.09% |
359,438
+66,936
| +23% | +$5.46M |
|
130
Blackstone
BX
$109B
| $29.1M | 0.09% |
872,600
-485,300
| -36% | -$15.2M |
|
131
NVIDIA
NVDA
$5.31T
| $29M | 0.09% |
8,035,000
+1,696,800
| +27% | +$5.39M |
|
132
Starbucks
SBUX
$121B
| $29M | 0.09% |
497,031
+97,410
| +24% | +$5.89M |
|
133
CSX Corp
CSX
$94.7B
| $28.6M | 0.09% |
1,570,593
+196,686
| +14% | +$3.37M |
|
134
CALL
Magna International
MGA
$19.2B
| $28M | 0.09% |
605,000
+471,400
| +353% | +$20.5M |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $27.9M | 0.09% |
345,525
+59,723
| +21% | +$4.77M |
|
136
Goldman Sachs
GS
$313B
| $27.9M | 0.09% |
125,671
+22,778
| +22% | +$5.06M |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $27.7M | 0.09% |
113,770
+22,873
| +25% | +$5.37M |
|
138
Blackstone Mortgage Trust
BXMT
$2.35B
| $27.3M | 0.09% |
863,551
-516,449
| -37% | -$16.1M |
|
139
Nike
NKE
$63B
| $27.2M | 0.09% |
461,341
+92,698
| +25% | +$5M |
|
140
ConocoPhillips
COP
$140B
| $27.1M | 0.09% |
616,392
+85,538
| +16% | +$3.99M |
|
141
United Parcel Service
UPS
$91.5B
| $26.5M | 0.08% |
239,684
+48,267
| +25% | +$5.16M |
|
142
Texas Instruments
TXN
$254B
| $26.5M | 0.08% |
344,522
+48,366
| +16% | +$3.88M |
|
143
PUT
UnitedHealth
UNH
$375B
| $26.4M | 0.08% |
+142,500
| New | +$25M |
|
144
TransAlta
TAC
$4.01B
| $26.1M | 0.08% |
4,081,989
-212,681
| -5% | -$1.18M |
|
145
Accenture
ACN
$104B
| $26M | 0.08% |
210,091
+42,063
| +25% | +$5.12M |
|
146
Starwood Property Trust
STWD
$6.01B
| $25.7M | 0.08% |
1,150,063
-544,100
| -32% | -$12.2M |
|
147
Colgate-Palmolive
CL
$74.4B
| $25.1M | 0.08% |
338,776
+49,306
| +17% | +$3.66M |
|
148
Charter Communications
CHTR
$18.3B
| $24.8M | 0.08% |
73,693
+15,118
| +26% | +$5.04M |
|
149
Expedia Group
EXPE
$38.4B
| $24.8M | 0.08% |
166,202
+133,633
| +410% | +$18.8M |
|
150
American Express
AXP
$236B
| $24.6M | 0.08% |
292,286
+54,835
| +23% | +$4.34M |
|
Similar funds
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.