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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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$95.2B
| $16.2M | 0.05% |
129,458
+24,592
| +23% | +$2.94M |
|
202
Automatic Data Processing
ADP
$107B
| $16.1M | 0.05% |
156,679
+30,422
| +24% | +$3.08M |
|
203
Prudential Financial
PRU
$41.7B
| $16M | 0.05% |
147,705
+29,303
| +25% | +$3.11M |
|
204
Kimberly-Clark
KMB
$37.3B
| $15.9M | 0.05% |
123,178
+23,590
| +24% | +$3.07M |
|
205
TJX Companies
TJX
$177B
| $15.8M | 0.05% |
437,214
+84,206
| +24% | +$3.17M |
|
206
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $15.5M | 0.05% |
63,937
-44,499
| -41% | -$10.7M |
|
207
Northrop Grumman
NOC
$79.2B
| $15.3M | 0.05% |
59,532
+11,991
| +25% | +$3M |
|
208
CALL
Manulife Financial
MFC
$73.9B
| $15.2M | 0.05% |
811,300
-885,300
| -52% | -$15.6M |
|
|
HES
209
DELISTED
Hess
HES
| $15M | 0.05% |
342,958
+268,655
| +362% | +$12.6M |
|
|
MRSH
210
Marsh
MRSH
$91.4B
| $14.8M | 0.05% |
189,440
+34,628
| +22% | +$2.61M |
|
211
Capital One
COF
$136B
| $14.7M | 0.05% |
177,889
+44,452
| +33% | +$3.61M |
|
212
Stryker
SYK
$129B
| $14.6M | 0.05% |
105,403
+21,585
| +26% | +$2.96M |
|
213
Cigna
CI
$71.5B
| $14.5M | 0.05% |
86,740
+17,348
| +25% | +$2.79M |
|
214
Emerson Electric
EMR
$91B
| $14.5M | 0.05% |
242,733
+42,854
| +21% | +$2.54M |
|
215
Enterprise Products Partners
EPD
$81.6B
| $14.4M | 0.05% |
532,025
-2,186,900
| -80% | -$59.2M |
|
216
Eastman Chemical
EMN
$8.39B
| $14.3M | 0.05% |
169,883
-20,156
| -11% | -$1.62M |
|
217
Ares Capital
ARCC
$13.9B
| $13.9M | 0.04% |
850,000
-842,000
| -50% | -$14.2M |
|
218
Johnson Controls International
JCI
$93.1B
| $13.8M | 0.04% |
317,803
+64,506
| +25% | +$2.7M |
|
219
Cognizant
CTSH
$25.1B
| $13.6M | 0.04% |
204,966
+35,518
| +21% | +$2.26M |
|
220
Hain Celestial
HAIN
$50.3M
| $13.6M | 0.04% |
+350,000
| New | +$12.6M |
|
|
ATVI
221
DELISTED
Activision Blizzard
ATVI
| $13.5M | 0.04% |
235,042
+49,445
| +27% | +$2.73M |
|
222
S&P Global
SPGI
$121B
| $13.4M | 0.04% |
91,862
+16,503
| +22% | +$2.29M |
|
223
Intercontinental Exchange
ICE
$84.1B
| $13.3M | 0.04% |
201,609
+40,863
| +25% | +$2.51M |
|
224
McKesson
MCK
$103B
| $13.2M | 0.04% |
79,987
+14,063
| +21% | +$2.13M |
|
225
Gran Tierra Energy
GTE
$334M
| $13.1M | 0.04% |
589,162
+2,320
| +0.4% | +$56.3K |
|
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.