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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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$49.6B
| $20.7M | 0.07% |
385,243
+76,166
| +25% | +$3.74M |
|
177
CALL
DXC Technology
DXC
$1.78B
| $20.4M | 0.07% |
+307,496
| New | +$20.4M |
|
178
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $20.4M | 0.07% |
84,300
-3,450,400
| -98% | -$827M |
|
179
American Tower
AMT
$78.3B
| $19.7M | 0.06% |
148,759
+28,813
| +24% | +$3.69M |
|
180
Biogen
BIIB
$30.5B
| $19.7M | 0.06% |
72,515
+14,114
| +24% | +$3.73M |
|
181
Salesforce
CRM
$158B
| $19.6M | 0.06% |
226,456
+49,835
| +28% | +$4.34M |
|
182
Blackrock
BLK
$176B
| $19.1M | 0.06% |
45,123
+6,536
| +17% | +$2.61M |
|
183
Apollo Global Management
APO
$74.8B
| $18.8M | 0.06% |
710,000
-372,800
| -34% | -$9.93M |
|
184
FedEx
FDX
$73.5B
| $18.7M | 0.06% |
86,228
+17,021
| +25% | +$3.36M |
|
185
Danaher
DHR
$140B
| $18.7M | 0.06% |
249,765
+48,988
| +24% | +$3.67M |
|
|
BNY
186
Bank of New York Mellon
BNY
$108B
| $18.6M | 0.06% |
364,150
+72,058
| +25% | +$3.45M |
|
187
Berkshire Hathaway Class A
BRK.A
$1.12T
| $18.6M | 0.06% |
73
| – | – |
|
188
Kraft Heinz
KHC
$30.5B
| $18.3M | 0.06% |
213,132
+46,989
| +28% | +$4.26M |
|
189
Elevance Health
ELV
$84.8B
| $18M | 0.06% |
95,759
+18,034
| +23% | +$3.24M |
|
190
EOG Resources
EOG
$71.5B
| $18M | 0.06% |
198,397
+40,054
| +25% | +$3.69M |
|
|
SCHW
191
Charles Schwab
SCHW
$188B
| $17.7M | 0.06% |
412,690
+84,428
| +26% | +$3.38M |
|
192
Southern Company
SO
$107B
| $17.5M | 0.06% |
364,581
+69,340
| +23% | +$3.48M |
|
193
Becton Dickinson
BDX
$47B
| $17.3M | 0.06% |
90,844
+19,381
| +27% | +$3.54M |
|
|
AET
194
DELISTED
Aetna Inc
AET
| $17.2M | 0.05% |
112,993
+17,385
| +18% | +$2.46M |
|
195
Simon Property Group
SPG
$72.9B
| $17.1M | 0.05% |
105,853
+18,609
| +21% | +$3.03M |
|
|
ATHN
196
DELISTED
Athenahealth, Inc.
ATHN
| $16.9M | 0.05% |
+120,000
| New | +$15M |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $16.7M | 0.05% |
103,203
+19,579
| +23% | +$3.1M |
|
198
Illinois Tool Works
ITW
$85.5B
| $16.5M | 0.05% |
115,351
+21,220
| +23% | +$2.96M |
|
199
Dominion Energy
D
$60B
| $16.4M | 0.05% |
213,945
+43,578
| +26% | +$3.43M |
|
200
Applied Materials
AMAT
$424B
| $16.4M | 0.05% |
396,461
+80,545
| +25% | +$3.42M |
|
Similar funds
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.