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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
+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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$123B
| $24.5M | 0.08% |
316,166
+72,867
| +30% | +$5.96M |
|
152
DuPont de Nemours
DD
$19.9B
| $24.4M | 0.08% |
152,781
+31,732
| +26% | +$5.04M |
|
|
VRN
153
DELISTED
Veren
VRN
| $24.4M | 0.08% |
3,189,184
-2,951,966
| -48% | -$27.6M |
|
154
Lockheed Martin
LMT
$134B
| $24.1M | 0.08% |
86,761
+16,922
| +24% | +$4.65M |
|
155
Costco
COST
$417B
| $23.9M | 0.08% |
149,474
+30,512
| +26% | +$5.26M |
|
156
Adobe
ADBE
$103B
| $23.7M | 0.08% |
167,867
+33,814
| +25% | +$4.63M |
|
157
Mondelez International
MDLZ
$79.8B
| $23.6M | 0.08% |
545,943
+101,952
| +23% | +$4.6M |
|
158
Chubb
CB
$135B
| $23.5M | 0.08% |
161,468
+32,471
| +25% | +$4.57M |
|
159
Thermo Fisher Scientific
TMO
$213B
| $23.4M | 0.07% |
134,277
+27,178
| +25% | +$4.57M |
|
160
CAE Inc. Common Shares
CAE
$8.64B
| $23.3M | 0.07% |
1,350,703
+144,122
| +12% | +$2.3M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.07% |
296,989
+59,067
| +25% | +$4.86M |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $23.2M | 0.07% |
410,055
-57,555
| -12% | -$3.12M |
|
163
Descartes Systems
DSGX
$6.56B
| $23M | 0.07% |
946,243
+917,608
| +3,204% | +$21.9M |
|
164
CALL
Sun Life Financial
SLF
$45.3B
| $22.7M | 0.07% |
635,800
+32,400
| +5% | +$1.12M |
|
165
NextEra Energy
NEE
$179B
| $22.6M | 0.07% |
644,176
+129,648
| +25% | +$4.43M |
|
166
Morgan Stanley
MS
$345B
| $22.5M | 0.07% |
503,991
+109,702
| +28% | +$4.73M |
|
167
MetLife
MET
$62.1B
| $22.4M | 0.07% |
458,165
+82,708
| +22% | +$3.84M |
|
|
PF
168
DELISTED
Pinnacle Foods, Inc.
PF
| $22.3M | 0.07% |
375,000
-75,000
| -17% | -$4.48M |
|
169
Duke Energy
DUK
$96B
| $22.1M | 0.07% |
264,630
+48,342
| +22% | +$4.06M |
|
170
American International
AIG
$42.4B
| $21.9M | 0.07% |
350,805
+42,179
| +14% | +$2.62M |
|
171
Netflix
NFLX
$305B
| $21.8M | 0.07% |
1,460,010
+298,670
| +26% | +$4.59M |
|
172
Caterpillar
CAT
$408B
| $21.7M | 0.07% |
201,949
+41,299
| +26% | +$4.2M |
|
173
Ford
F
$56.6B
| $21.5M | 0.07% |
1,924,487
+270,074
| +16% | +$3.02M |
|
174
PNC Financial Services
PNC
$102B
| $21M | 0.07% |
168,458
+28,704
| +21% | +$3.46M |
|
175
Cameco
CCJ
$41.1B
| $20.8M | 0.07% |
2,288,341
-2,313,834
| -50% | -$23M |
|
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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.