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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
+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 | |
|---|---|---|---|---|---|---|
251
PUT
Franco-Nevada
FNV
$46B
| $3.1M | 0.01% |
44,300
-73,200
| -62% | -$5.48M |
|
252
TAL Education Group
TAL
$6.87B
| $3.09M | 0.01% |
261,630
| – | – |
|
|
PDS
253
Precision Drilling
PDS
$974M
| $3.07M | 0.01% |
36,748
+31,060
| +546% | +$2.73M |
|
254
CALL
JPMorgan Chase
JPM
$950B
| $3.05M | 0.01% |
+45,800
| New | +$2.99M |
|
255
Honeywell
HON
$78B
| $2.97M | 0.01% |
28,523
+19,572
| +219% | +$2.05M |
|
256
New Oriental
EDU
$8.98B
| $2.96M | 0.01% |
63,793
| – | – |
|
257
Starbucks
SBUX
$120B
| $2.9M | 0.01% |
53,573
+34,695
| +184% | +$1.94M |
|
258
CALL
Bausch Health
BHC
$2.34B
| $2.87M | 0.01% |
117,100
+43,600
| +59% | +$1.13M |
|
259
CALL
Restaurant Brands International
QSR
$25.8B
| $2.82M | 0.01% |
63,300
+18,000
| +40% | +$816K |
|
260
Lockheed Martin
LMT
$136B
| $2.79M | 0.01% |
11,644
+7,362
| +172% | +$1.84M |
|
|
HCR
261
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.76M | 0.01% |
180,000
+122,000
| +210% | +$1.65M |
|
262
Texas Instruments
TXN
$261B
| $2.73M | 0.01% |
38,959
+20,315
| +109% | +$1.38M |
|
263
Truist Financial
TFC
$64B
| $2.7M | 0.01% |
71,401
+21,994
| +45% | +$819K |
|
264
NetEase
NTES
$84.7B
| $2.66M | 0.01% |
55,305
| – | – |
|
265
Baxter International
BAX
$14.2B
| $2.64M | 0.01% |
55,303
+9,792
| +22% | +$462K |
|
266
Southern Company
SO
$107B
| $2.63M | 0.01% |
51,206
+30,340
| +145% | +$1.6M |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $2.61M | 0.01% |
32,410
+20,561
| +174% | +$1.68M |
|
268
Gen Digital
GEN
$17.5B
| $2.61M | 0.01% |
103,836
+15,725
| +18% | +$358K |
|
269
Emerson Electric
EMR
$88.3B
| $2.58M | 0.01% |
47,216
+14,494
| +44% | +$777K |
|
270
Illinois Tool Works
ITW
$84.5B
| $2.56M | 0.01% |
21,335
+9,285
| +77% | +$1.08M |
|
271
CALL
Imperial Oil
IMO
$60.4B
| $2.52M | 0.01% |
80,600
+15,600
| +24% | +$484K |
|
|
PRMW
272
DELISTED
Primo Water Corporation
PRMW
| $2.52M | 0.01% |
176,903
+147,607
| +504% | +$2.26M |
|
273
PUT
Oracle
ORCL
$423B
| $2.51M | 0.01% |
+63,800
| New | +$2.6M |
|
274
CALL
TransAlta
TAC
$3.93B
| $2.5M | 0.01% |
562,500
+208,900
| +59% | +$974K |
|
275
PUT
Stantec
STN
$8.39B
| $2.5M | 0.01% |
106,200
+103,000
| +3,219% | +$2.47M |
|
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.