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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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$133B
| $16.1M | 0.05% |
190,754
+12,865
| +7% | +$1.06M |
|
202
Kimberly-Clark
KMB
$36.3B
| $16.1M | 0.05% |
137,019
+13,841
| +11% | +$1.69M |
|
203
S&P Global
SPGI
$121B
| $15.9M | 0.05% |
101,880
+10,018
| +11% | +$1.52M |
|
204
Eastman Chemical
EMN
$8.47B
| $15.9M | 0.05% |
175,495
+5,612
| +3% | +$478K |
|
205
Intercontinental Exchange
ICE
$85B
| $15.5M | 0.05% |
225,520
+23,911
| +12% | +$1.58M |
|
|
PX
206
DELISTED
Praxair Inc
PX
| $15.4M | 0.05% |
110,361
+11,729
| +12% | +$1.56M |
|
207
Ecolab
ECL
$79.8B
| $15.4M | 0.05% |
119,689
+30,287
| +34% | +$3.98M |
|
208
Crown Castle
CCI
$32.4B
| $15.4M | 0.05% |
153,952
+29,996
| +24% | +$3.07M |
|
209
Deere & Co
DE
$169B
| $15.3M | 0.05% |
121,749
+19,852
| +19% | +$2.45M |
|
210
Phillips 66
PSX
$81.8B
| $15.2M | 0.05% |
165,865
+14,739
| +10% | +$1.25M |
|
211
Boston Scientific
BSX
$71.7B
| $15.2M | 0.05% |
520,365
+56,539
| +12% | +$1.56M |
|
212
Vertex Pharmaceuticals
VRTX
$124B
| $15.2M | 0.05% |
99,771
+11,138
| +13% | +$1.68M |
|
213
Newmont
NEM
$118B
| $14.9M | 0.05% |
398,523
+212,536
| +114% | +$7.72M |
|
214
Intuitive Surgical
ISRG
$133B
| $14.8M | 0.05% |
127,134
+14,607
| +13% | +$1.59M |
|
215
eBay
EBAY
$50.1B
| $14.6M | 0.05% |
378,963
+37,654
| +11% | +$1.37M |
|
216
Truist Financial
TFC
$64.2B
| $14.6M | 0.05% |
310,395
+30,820
| +11% | +$1.42M |
|
217
Norfolk Southern
NSC
$76.5B
| $14.5M | 0.05% |
109,624
+11,206
| +11% | +$1.36M |
|
218
CALL
Canadian Pacific Kansas City
CP
$80.7B
| $14.4M | 0.05% |
427,500
+273,000
| +177% | +$8.68M |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $14.4M | 0.05% |
226,715
-3,231,461
| -93% | -$201M |
|
220
Johnson Controls International
JCI
$92.9B
| $14.3M | 0.05% |
353,920
+36,117
| +11% | +$1.46M |
|
221
CALL
Telus
TU
$15.4B
| $14.3M | 0.05% |
792,400
+185,400
| +31% | +$3.32M |
|
222
Aon
AON
$76B
| $14.1M | 0.05% |
96,812
+8,028
| +9% | +$1.12M |
|
223
CALL
Suncor Energy
SU
$71.1B
| $14.1M | 0.05% |
402,100
+128,800
| +47% | +$4.11M |
|
224
Kinder Morgan
KMI
$69.3B
| $14M | 0.05% |
732,033
+80,549
| +12% | +$1.57M |
|
|
EA
225
DELISTED
Electronic Arts
EA
| $13.8M | 0.04% |
117,163
+12,159
| +12% | +$1.41M |
|
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.