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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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$97.3B
| $17.7M | 0.05% |
216,288
+74,590
| +53% | +$5.93M |
|
177
MetLife
MET
$62.4B
| $17.7M | 0.05% |
375,457
+112,484
| +43% | +$5.36M |
|
178
Chubb
CB
$135B
| $17.6M | 0.05% |
128,997
+45,448
| +54% | +$6.11M |
|
179
Adobe
ADBE
$105B
| $17.4M | 0.05% |
134,053
+48,061
| +56% | +$5.64M |
|
180
NVIDIA
NVDA
$5.42T
| $17.3M | 0.05% |
6,338,200
+2,621,720
| +71% | +$6.98M |
|
181
Netflix
NFLX
$309B
| $17.2M | 0.05% |
1,161,340
+421,350
| +57% | +$5.91M |
|
182
Morgan Stanley
MS
$340B
| $16.9M | 0.05% |
394,289
+138,808
| +54% | +$6.16M |
|
183
PNC Financial Services
PNC
$101B
| $16.8M | 0.04% |
139,754
+44,690
| +47% | +$5.47M |
|
184
CALL
Canadian National Railway
CNI
$76.6B
| $16.5M | 0.04% |
223,800
+56,900
| +34% | +$4.04M |
|
185
NextEra Energy
NEE
$177B
| $16.5M | 0.04% |
514,528
+182,500
| +55% | +$5.74M |
|
186
Thermo Fisher Scientific
TMO
$220B
| $16.4M | 0.04% |
107,099
+37,307
| +53% | +$5.7M |
|
187
PUT
Sun Life Financial
SLF
$45.4B
| $16.2M | 0.04% |
444,700
+357,200
| +408% | +$13.6M |
|
188
CALL
Rogers Communications
RCI
$18.6B
| $16.1M | 0.04% |
363,800
+85,500
| +31% | +$3.58M |
|
189
Biogen
BIIB
$30.7B
| $16M | 0.04% |
58,401
+20,747
| +55% | +$5.87M |
|
190
Gran Tierra Energy
GTE
$317M
| $15.6M | 0.04% |
586,842
-40
| -0% | -$1.05K |
|
191
EOG Resources
EOG
$70.7B
| $15.4M | 0.04% |
158,343
+56,371
| +55% | +$5.62M |
|
192
Eastman Chemical
EMN
$8.42B
| $15.4M | 0.04% |
190,039
-135,752
| -42% | -$10.7M |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $15.3M | 0.04% |
264,892
+23,486
| +10% | +$1.38M |
|
194
Danaher
DHR
$144B
| $15.2M | 0.04% |
200,777
+69,077
| +52% | +$5.14M |
|
195
Kraft Heinz
KHC
$30B
| $15.1M | 0.04% |
166,143
+58,832
| +55% | +$5.3M |
|
196
Simon Property Group
SPG
$72.3B
| $15M | 0.04% |
87,244
+32,058
| +58% | +$5.73M |
|
197
Ashland
ASH
$3.5B
| $14.9M | 0.04% |
246,670
+245,570
| +22,325% | +$14.2M |
|
198
Caterpillar
CAT
$387B
| $14.9M | 0.04% |
160,650
+57,367
| +56% | +$5.43M |
|
199
Blackrock
BLK
$176B
| $14.8M | 0.04% |
38,587
+12,643
| +49% | +$4.84M |
|
200
Southern Company
SO
$107B
| $14.7M | 0.04% |
295,241
+98,205
| +50% | +$4.85M |
|
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.