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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
+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 | |
|---|---|---|---|---|---|---|
|
SCHW
176
Charles Schwab
SCHW
$186B
| $19.8M | 0.06% |
453,250
+40,560
| +10% | +$1.68M |
|
177
Becton Dickinson
BDX
$48.4B
| $19.7M | 0.06% |
103,224
+12,380
| +14% | +$2.4M |
|
178
CALL
BCE
BCE
$21.2B
| $19.5M | 0.06% |
415,600
-250,500
| -38% | -$11.7M |
|
179
CME Group
CME
$95.3B
| $19.1M | 0.06% |
140,565
+11,107
| +9% | +$1.4M |
|
180
Northrop Grumman
NOC
$80.2B
| $19M | 0.06% |
66,211
+6,679
| +11% | +$1.8M |
|
181
Automatic Data Processing
ADP
$108B
| $19M | 0.06% |
173,785
+17,106
| +11% | +$1.83M |
|
182
Simon Property Group
SPG
$72.1B
| $19M | 0.06% |
117,964
+12,111
| +11% | +$1.93M |
|
183
Dominion Energy
D
$58.8B
| $18.8M | 0.06% |
244,053
+30,108
| +14% | +$2.34M |
|
184
Illinois Tool Works
ITW
$85.3B
| $18.6M | 0.06% |
125,880
+10,529
| +9% | +$1.5M |
|
185
Blackstone Mortgage Trust
BXMT
$2.4B
| $18.6M | 0.06% |
600,000
-263,551
| -31% | -$8.19M |
|
186
Kraft Heinz
KHC
$29.8B
| $18.5M | 0.06% |
238,304
+25,172
| +12% | +$2.11M |
|
187
Kinross Gold
KGC
$32.5B
| $18.3M | 0.06% |
4,325,311
-48,821,604
| -92% | -$209M |
|
188
CALL
TC Energy
TRP
$65.8B
| $17.9M | 0.06% |
362,100
+169,200
| +88% | +$8.5M |
|
189
Cigna
CI
$73.9B
| $17.9M | 0.06% |
95,683
+8,943
| +10% | +$1.59M |
|
190
TJX Companies
TJX
$178B
| $17.9M | 0.06% |
484,470
+47,256
| +11% | +$1.68M |
|
191
Ford
F
$55.9B
| $17.7M | 0.06% |
1,477,367
-447,120
| -23% | -$5.04M |
|
|
MRSH
192
Marsh
MRSH
$91.5B
| $17.6M | 0.06% |
209,442
+20,002
| +11% | +$1.59M |
|
193
Prudential Financial
PRU
$41.8B
| $17.5M | 0.06% |
164,406
+16,701
| +11% | +$1.79M |
|
194
Stryker
SYK
$129B
| $17.4M | 0.06% |
122,645
+17,242
| +16% | +$2.47M |
|
195
Blackstone
BX
$110B
| $17M | 0.05% |
510,000
-362,600
| -42% | -$11.9M |
|
196
PUT
Canadian Pacific Kansas City
CP
$80B
| $16.9M | 0.05% |
503,500
+401,500
| +394% | +$12.8M |
|
197
Emerson Electric
EMR
$88.6B
| $16.8M | 0.05% |
267,164
+24,431
| +10% | +$1.47M |
|
198
Cognizant
CTSH
$25.8B
| $16.6M | 0.05% |
228,406
+23,440
| +11% | +$1.65M |
|
199
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $16.5M | 0.05% |
65,837
+1,900
| +3% | +$468K |
|
200
Micron Technology
MU
$979B
| $16.5M | 0.05% |
419,928
+67,547
| +19% | +$2.14M |
|
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.