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
+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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$96.6B
| $24.6M | 0.08% |
292,932
+28,302
| +11% | +$2.42M |
|
152
Mondelez International
MDLZ
$80.1B
| $24.4M | 0.08% |
601,360
+55,417
| +10% | +$2.35M |
|
153
CALL
Rogers Communications
RCI
$18.7B
| $24.3M | 0.08% |
470,800
+232,000
| +97% | +$11.9M |
|
154
Salesforce
CRM
$153B
| $24.2M | 0.08% |
258,730
+32,274
| +14% | +$2.97M |
|
155
American Tower
AMT
$79.8B
| $23.6M | 0.08% |
172,478
+23,719
| +16% | +$3.3M |
|
156
EOG Resources
EOG
$71.4B
| $23.4M | 0.08% |
241,879
+43,482
| +22% | +$3.93M |
|
157
Gildan
GIL
$10.8B
| $23.2M | 0.07% |
741,003
-394,932
| -35% | -$12.1M |
|
158
MetLife
MET
$63.7B
| $23.1M | 0.07% |
445,177
-12,988
| -3% | -$633K |
|
159
American International
AIG
$42.4B
| $22.9M | 0.07% |
372,362
+21,557
| +6% | +$1.34M |
|
160
Applied Materials
AMAT
$419B
| $22.9M | 0.07% |
438,746
+42,285
| +11% | +$1.91M |
|
161
Blackrock
BLK
$175B
| $22.7M | 0.07% |
50,829
+5,706
| +13% | +$2.44M |
|
162
CSX Corp
CSX
$93.9B
| $22.2M | 0.07% |
1,224,840
-345,753
| -22% | -$5.93M |
|
163
TransAlta
TAC
$3.95B
| $21.6M | 0.07% |
3,690,286
-391,703
| -10% | -$2.45M |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $21.4M | 0.07% |
114,709
+11,506
| +11% | +$2.03M |
|
|
BNY
165
Bank of New York Mellon
BNY
$108B
| $21.4M | 0.07% |
403,057
+38,907
| +11% | +$2.04M |
|
166
Danaher
DHR
$141B
| $21.3M | 0.07% |
279,720
+29,955
| +12% | +$2.22M |
|
|
ATVI
167
DELISTED
Activision Blizzard
ATVI
| $21.2M | 0.07% |
329,069
+94,027
| +40% | +$5.87M |
|
168
FedEx
FDX
$74.7B
| $21.2M | 0.07% |
94,096
+7,868
| +9% | +$1.68M |
|
169
Ovintiv
OVV
$16.6B
| $21M | 0.07% |
356,681
-760,589
| -68% | -$37.2M |
|
170
Starwood Property Trust
STWD
$5.9B
| $20.7M | 0.07% |
953,976
-196,087
| -17% | -$4.32M |
|
171
General Motors
GM
$76.3B
| $20.3M | 0.07% |
501,533
-465,719
| -48% | -$17M |
|
172
Elevance Health
ELV
$84.9B
| $20.1M | 0.06% |
105,706
+9,947
| +10% | +$1.89M |
|
173
Berkshire Hathaway Class A
BRK.A
$1.13T
| $20M | 0.06% |
73
| – | – |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $20M | 0.06% |
125,822
+12,829
| +11% | +$2M |
|
175
Southern Company
SO
$107B
| $20M | 0.06% |
406,689
+42,108
| +12% | +$2.04M |
|
Similar funds
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.