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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 | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $23M | 0.06% |
285,802
+82,772
| +41% | +$6.43M |
|
152
CALL
Sun Life Financial
SLF
$45.4B
| $22M | 0.06% |
603,400
+76,900
| +15% | +$2.92M |
|
153
Abbott
ABT
$187B
| $22M | 0.06% |
495,523
+211,968
| +75% | +$9.16M |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $21.7M | 0.06% |
90,897
+26,036
| +40% | +$6.06M |
|
155
CSX Corp
CSX
$93.1B
| $21.3M | 0.06% |
1,373,907
-411,120
| -23% | -$6.27M |
|
156
Colgate-Palmolive
CL
$74.4B
| $21.2M | 0.06% |
289,470
+83,119
| +40% | +$5.82M |
|
157
Nike
NKE
$61.9B
| $20.5M | 0.05% |
368,643
+128,718
| +54% | +$7.11M |
|
158
United Parcel Service
UPS
$88.9B
| $20.5M | 0.05% |
191,417
+70,900
| +59% | +$7.75M |
|
159
Hershey
HSY
$36.6B
| $20.5M | 0.05% |
187,737
-36,365
| -16% | -$3.9M |
|
160
Accenture
ACN
$108B
| $20.1M | 0.05% |
+168,028
| New | +$20.1M |
|
161
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $20.1M | 0.05% |
+848,300
| New | +$20.3M |
|
162
Lowe's Companies
LOW
$125B
| $20M | 0.05% |
243,299
+83,420
| +52% | +$6.39M |
|
163
Costco
COST
$420B
| $19.9M | 0.05% |
118,962
+41,494
| +54% | +$6.95M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.05% |
237,922
+82,597
| +53% | +$6.93M |
|
165
DuPont de Nemours
DD
$19.2B
| $19.5M | 0.05% |
121,049
+42,232
| +54% | +$6.56M |
|
166
American International
AIG
$41.8B
| $19.3M | 0.05% |
308,626
+82,575
| +37% | +$5.3M |
|
167
Ford
F
$55.7B
| $19.3M | 0.05% |
1,654,413
+981,038
| +146% | +$12.2M |
|
168
Charter Communications
CHTR
$18.2B
| $19.2M | 0.05% |
58,575
+20,758
| +55% | +$6.61M |
|
169
PUT
Vulcan Materials
VMC
$36.9B
| $19.2M | 0.05% |
+159,000
| New | +$19.4M |
|
170
Mondelez International
MDLZ
$79.9B
| $19.1M | 0.05% |
443,991
+145,496
| +49% | +$6.45M |
|
171
American Express
AXP
$230B
| $18.8M | 0.05% |
237,451
+71,488
| +43% | +$5.59M |
|
172
Lockheed Martin
LMT
$136B
| $18.7M | 0.05% |
69,839
+22,612
| +48% | +$5.92M |
|
173
CAE Inc. Common Shares
CAE
$8.74B
| $18.4M | 0.05% |
1,206,581
-130,289
| -10% | -$1.91M |
|
174
Berkshire Hathaway Class A
BRK.A
$1.12T
| $18.4M | 0.05% |
73
| – | – |
|
175
CALL
TC Energy
TRP
$65.9B
| $17.9M | 0.05% |
388,800
-149,300
| -28% | -$6.96M |
|
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.