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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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$80.4B
| $14.6M | 0.04% |
119,946
+41,742
| +53% | +$4.59M |
|
202
Salesforce
CRM
$158B
| $14.6M | 0.04% |
176,621
+66,497
| +60% | +$5.31M |
|
|
OAK
203
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.5M | 0.04% |
320,000
| – | – |
|
204
TJX Companies
TJX
$178B
| $14M | 0.04% |
353,008
+124,542
| +55% | +$4.8M |
|
|
205
CALL
Enbridge
ENB
$112B
| $13.9M | 0.04% |
335,300
+14,300
| +4% | +$604K |
|
|
BNY
206
Bank of New York Mellon
BNY
$107B
| $13.8M | 0.04% |
292,092
+96,855
| +50% | +$4.53M |
|
207
FedEx
FDX
$75.4B
| $13.5M | 0.04% |
69,207
+24,238
| +54% | +$4.63M |
|
|
SCHW
208
Charles Schwab
SCHW
$187B
| $13.4M | 0.04% |
328,262
+119,692
| +57% | +$4.94M |
|
209
PayPal
PYPL
$50.5B
| $13.3M | 0.04% |
309,077
+111,784
| +57% | +$4.68M |
|
210
Dominion Energy
D
$59.3B
| $13.2M | 0.04% |
170,367
+61,396
| +56% | +$4.64M |
|
211
Open Text
OTEX
$6.04B
| $13.2M | 0.04% |
386,955
+7,579
| +2% | +$252K |
|
212
Kimberly-Clark
KMB
$36.5B
| $13.1M | 0.04% |
99,588
+33,237
| +50% | +$4.19M |
|
213
Automatic Data Processing
ADP
$108B
| $12.9M | 0.03% |
126,257
+41,760
| +49% | +$4.26M |
|
214
Elevance Health
ELV
$85.5B
| $12.9M | 0.03% |
77,725
+25,938
| +50% | +$4.13M |
|
215
Becton Dickinson
BDX
$48.7B
| $12.8M | 0.03% |
71,463
+21,442
| +43% | +$3.74M |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $12.8M | 0.03% |
83,624
+26,786
| +47% | +$4.03M |
|
217
Prudential Financial
PRU
$41.8B
| $12.6M | 0.03% |
118,402
+41,841
| +55% | +$4.51M |
|
218
Illinois Tool Works
ITW
$85.3B
| $12.5M | 0.03% |
94,131
+28,513
| +43% | +$3.69M |
|
219
CME Group
CME
$94.8B
| $12.5M | 0.03% |
104,866
+36,967
| +54% | +$4.45M |
|
220
Applied Materials
AMAT
$428B
| $12.3M | 0.03% |
315,916
+119,777
| +61% | +$4.3M |
|
|
GG
221
CALL
DELISTED
Goldcorp Inc
GG
| $12.2M | 0.03% |
836,500
+552,800
| +195% | +$8.64M |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $12.2M | 0.03% |
95,608
+34,719
| +57% | +$4.36M |
|
223
CALL
Suncor Energy
SU
$70.3B
| $12.1M | 0.03% |
395,400
-225,800
| -36% | -$7.11M |
|
224
CALL
Alamos Gold
AGI
$13.9B
| $12.1M | 0.03% |
+1,510,800
| New | +$12M |
|
|
JE
225
DELISTED
Just Energy Group Inc
JE
| $12.1M | 0.03% |
58,338
+11,206
| +24% | +$2.15M |
|
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.