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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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 | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.4B | 36.7% |
234,004,635
+11,082,105
| +5% | +$497M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.03B | 3.31% |
4,099,600
+4,015,300
| +4,763% | +$990M |
|
|
3
Royal Bank of Canada
RY
$291B
| $889M | 2.86% |
11,494,185
-4,023,354
| -26% | -$300M |
|
4
Scotiabank
BNS
$106B
| $879M | 2.83% |
13,683,243
+248,208
| +2% | +$15.4M |
|
5
Bank of Montreal
BMO
$125B
| $761M | 2.45% |
10,058,392
-1,674,644
| -14% | -$125M |
|
6
Canadian Imperial Bank of Commerce
CM
$107B
| $692M | 2.22% |
15,820,098
-2,057,818
| -12% | -$88.1M |
|
|
7
Toronto Dominion Bank
TD
$198B
| $524M | 1.68% |
9,304,087
-6,892,735
| -43% | -$362M |
|
|
8
Apple
AAPL
$4.89T
| $457M | 1.47% |
11,871,660
+1,806,600
| +18% | +$70.1M |
|
9
Suncor Energy
SU
$77.7B
| $377M | 1.21% |
10,756,949
-2,601,773
| -19% | -$83M |
|
10
BCE
BCE
$19.9B
| $305M | 0.98% |
6,502,277
-2,154,302
| -25% | -$101M |
|
11
Microsoft
MSFT
$2.84T
| $302M | 0.97% |
4,059,906
+168,540
| +4% | +$12.3M |
|
12
Brookfield
BN
$102B
| $299M | 0.96% |
20,266,720
-6,989,752
| -26% | -$98M |
|
13
Sun Life Financial
SLF
$45.6B
| $244M | 0.78% |
6,129,927
-1,616,295
| -21% | -$61.7M |
|
14
Fortis
FTS
$30B
| $214M | 0.69% |
5,953,785
-1,182,771
| -17% | -$42.7M |
|
15
Johnson & Johnson
JNJ
$635B
| $177M | 0.57% |
1,359,299
-142,284
| -9% | -$18.9M |
|
16
Canadian National Railway
CNI
$78.3B
| $174M | 0.56% |
2,096,116
-1,950,823
| -48% | -$158M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $171M | 0.55% |
1,667,502
+351,307
| +27% | +$35.6M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $167M | 0.54% |
976,881
+174,661
| +22% | +$29.1M |
|
19
TC Energy
TRP
$73.5B
| $166M | 0.53% |
3,358,633
-1,884,594
| -36% | -$94.6M |
|
20
ExxonMobil
XOM
$651B
| $149M | 0.48% |
1,817,503
+95,071
| +6% | +$7.55M |
|
21
Amazon
AMZN
$2.5T
| $147M | 0.47% |
3,054,660
+351,200
| +13% | +$17.3M |
|
22
JPMorgan Chase
JPM
$939B
| $137M | 0.44% |
1,434,553
+101,031
| +8% | +$9.32M |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $134M | 0.43% |
2,755,520
+684,600
| +33% | +$32.5M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $132M | 0.42% |
718,332
+65,478
| +10% | +$11.6M |
|
25
Rogers Communications
RCI
$17.7B
| $127M | 0.41% |
2,470,680
-642,639
| -21% | -$32.8M |
|
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.