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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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$105B
| $30.2M | 0.1% |
202,153
+34,286
| +20% | +$5.12M |
|
127
Netflix
NFLX
$309B
| $29.7M | 0.1% |
1,637,410
+177,400
| +12% | +$3.09M |
|
|
PF
128
DELISTED
Pinnacle Foods, Inc.
PF
| $29.4M | 0.09% |
515,000
+140,000
| +37% | +$8.31M |
|
129
ConocoPhillips
COP
$141B
| $29.4M | 0.09% |
587,795
-28,597
| -5% | -$1.28M |
|
130
Halliburton
HAL
$26.6B
| $29M | 0.09% |
630,781
-112,677
| -15% | -$4.72M |
|
131
CALL
Sun Life Financial
SLF
$45.4B
| $29M | 0.09% |
728,800
+93,000
| +15% | +$3.55M |
|
132
American Express
AXP
$230B
| $28.7M | 0.09% |
317,218
+24,932
| +9% | +$2.14M |
|
133
Caterpillar
CAT
$387B
| $28.2M | 0.09% |
226,490
+24,541
| +12% | +$2.83M |
|
134
PayPal
PYPL
$50.5B
| $27.8M | 0.09% |
434,602
+49,359
| +13% | +$2.96M |
|
135
Costco
COST
$420B
| $27.6M | 0.09% |
167,859
+18,385
| +12% | +$2.89M |
|
|
ATHN
136
DELISTED
Athenahealth, Inc.
ATHN
| $27.4M | 0.09% |
220,000
+100,000
| +83% | +$13.8M |
|
137
CAE Inc. Common Shares
CAE
$8.74B
| $27.4M | 0.09% |
1,563,601
+212,898
| +16% | +$3.59M |
|
138
Morgan Stanley
MS
$340B
| $27.2M | 0.09% |
564,456
+60,465
| +12% | +$2.8M |
|
|
WCN
139
Waste Connections
WCN
$42B
| $26.8M | 0.09% |
382,939
-740,220
| -66% | -$48.9M |
|
140
Nike
NKE
$61.9B
| $26.7M | 0.09% |
514,544
+53,203
| +12% | +$2.99M |
|
141
Lowe's Companies
LOW
$125B
| $26.5M | 0.09% |
330,946
+14,780
| +5% | +$1.13M |
|
142
Chubb
CB
$135B
| $26.4M | 0.08% |
185,449
+23,981
| +15% | +$3.47M |
|
143
NextEra Energy
NEE
$177B
| $26.4M | 0.08% |
720,160
+75,984
| +12% | +$2.78M |
|
144
Equifax
EFX
$21.4B
| $26.3M | 0.08% |
247,898
+207,180
| +509% | +$27.4M |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $26M | 0.08% |
126,877
+13,107
| +12% | +$3.05M |
|
146
Colgate-Palmolive
CL
$74.4B
| $25.9M | 0.08% |
355,547
+16,771
| +5% | +$1.21M |
|
|
147
CGI
GIB
$15.5B
| $25.6M | 0.08% |
493,434
-7,545,113
| -94% | -$387M |
|
148
Biogen
BIIB
$30.7B
| $25.2M | 0.08% |
80,414
+7,899
| +11% | +$2.34M |
|
149
PNC Financial Services
PNC
$101B
| $25.1M | 0.08% |
186,350
+17,892
| +11% | +$2.3M |
|
150
Expedia Group
EXPE
$37.3B
| $24.7M | 0.08% |
171,434
+5,232
| +3% | +$775K |
|
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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.