We are live on
!
Find out more
Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+10.63%
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
$30.2B
AUM Growth
+$6.11B
(+25%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
1,332
New
104
Increased
789
Reduced
167
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$440M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$244M |
| 3 |
Toronto Dominion Bank
TD
|
+$177M |
| 4 |
Enbridge
ENB
|
+$130M |
| 5 |
Teck Resources
TECK
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$57.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$54.6M |
| 3 |
Manulife Financial
MFC
|
+$47.3M |
| 4 |
Celestica
CLS
|
+$47.1M |
| 5 |
Descartes Systems
DSGX
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.56% |
| 2 | Energy | 9.13% |
| 3 | Materials | 5.54% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
226
DELISTED
American Capital Ltd
ACAS
| $4.23M | 0.01% |
250,000
-250,000
| -50% | -$4.14M |
|
227
CALL
Gildan
GIL
$10.6B
| $4.14M | 0.01% |
148,400
-62,900
| -30% | -$1.86M |
|
228
CALL
Open Text
OTEX
$6.04B
| $4.08M | 0.01% |
125,800
+48,600
| +63% | +$1.52M |
|
229
Amgen
AMGN
$222B
| $4.07M | 0.01% |
24,394
+17,747
| +267% | +$3M |
|
230
CALL
Cenovus Energy
CVE
$52.1B
| $4.03M | 0.01% |
280,800
+3,600
| +1% | +$51.4K |
|
231
CALL
Wheaton Precious Metals
WPM
$60.9B
| $3.98M | 0.01% |
147,300
-42,700
| -22% | -$1.17M |
|
|
TRQ
232
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.92M | 0.01% |
132,335
+64,297
| +95% | +$2.07M |
|
233
CALL
Target
TGT
$68B
| $3.78M | 0.01% |
+55,000
| New | +$3.94M |
|
234
Abbott
ABT
$187B
| $3.77M | 0.01% |
89,186
+15,860
| +22% | +$680K |
|
|
TWX
235
DELISTED
Time Warner Inc
TWX
| $3.73M | 0.01% |
46,779
+19,047
| +69% | +$1.49M |
|
|
K
236
DELISTED
Kellanova
K
| $3.72M | 0.01% |
51,040
+5,070
| +11% | +$388K |
|
237
American Express
AXP
$230B
| $3.68M | 0.01% |
57,363
+11,339
| +25% | +$728K |
|
|
NGD
238
CALL
DELISTED
New Gold Inc
NGD
| $3.6M | 0.01% |
830,400
+785,600
| +1,754% | +$3.92M |
|
239
MetLife
MET
$62.1B
| $3.55M | 0.01% |
89,515
+22,878
| +34% | +$860K |
|
240
Qualcomm
QCOM
$176B
| $3.54M | 0.01% |
51,688
+35,091
| +211% | +$2.13M |
|
241
US Bancorp
USB
$99.6B
| $3.46M | 0.01% |
80,748
-753,576
| -90% | -$32M |
|
242
Mondelez International
MDLZ
$79.9B
| $3.4M | 0.01% |
77,457
+36,807
| +91% | +$1.61M |
|
243
Bristol-Myers Squibb
BMY
$132B
| $3.39M | 0.01% |
62,812
+39,639
| +171% | +$2.55M |
|
244
Occidental Petroleum
OXY
$55.9B
| $3.38M | 0.01% |
46,346
+17,776
| +62% | +$1.33M |
|
245
PUT
Telus
TU
$15.3B
| $3.37M | 0.01% |
204,200
+145,000
| +245% | +$2.4M |
|
246
Blackrock
BLK
$176B
| $3.3M | 0.01% |
9,093
+2,403
| +36% | +$874K |
|
247
Lowe's Companies
LOW
$125B
| $3.25M | 0.01% |
44,931
+23,283
| +108% | +$1.81M |
|
248
Duke Energy
DUK
$97.3B
| $3.24M | 0.01% |
40,449
+16,308
| +68% | +$1.35M |
|
249
Becton Dickinson
BDX
$48.2B
| $3.24M | 0.01% |
18,436
+5,299
| +40% | +$906K |
|
250
Genesis Energy
GEL
$1.84B
| $3.15M | 0.01% |
+83,000
| New | +$3.04M |
|
Similar funds
Toronto Dominion Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Toronto Dominion Bank held 1,332 positions worth $30.2B, up 25% from $24.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Toronto Dominion Bank deployed $3.79B of net new capital in Q3 2016, opening 104 new positions and adding to 789 existing holdings. Its largest new stake was Pinnacle Foods, Inc.: 400,000 shares worth $20.1M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 62% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $54.6M trimmed.
- Toronto Dominion Bank's largest Q3 2016 buy was Pinnacle Foods, Inc.: 400,000 shares worth $20.1M.
- Toronto Dominion Bank added most to Amazon in Q3 2016, an estimated $440M increase.
- Toronto Dominion Bank's biggest Q3 2016 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $54.6M.
- Toronto Dominion Bank fully exited Vanguard Real Estate ETF in Q3 2016, selling an estimated $57.6M.
- Toronto Dominion Bank's ten largest holdings make up 59% of its $30.2B portfolio in Q3 2016.
- Toronto Dominion Bank opened 104 new positions and closed 95 in Q3 2016.
- Toronto Dominion Bank's portfolio value rose 25% quarter-over-quarter to $30.2B.
Based on Toronto Dominion Bank's 13F filing for Q3 2016, filed 3 Nov 2016.