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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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.4B
| $2.49M | 0.01% |
77,852
+15,125
| +24% | +$478K |
|
277
McKesson
MCK
$101B
| $2.46M | 0.01% |
14,711
+5,938
| +68% | +$1.11M |
|
278
Diageo
DEO
$53.6B
| $2.43M | 0.01% |
20,889
+130
| +0.6% | +$14.9K |
|
279
United Parcel Service
UPS
$88.9B
| $2.39M | 0.01% |
21,808
+16,139
| +285% | +$1.76M |
|
280
Silicon Motion
SIMO
$8.68B
| $2.35M | 0.01% |
45,405
| – | – |
|
281
PUT
Thomson Reuters
TRI
$44.1B
| $2.34M | 0.01% |
48,772
+4,567
| +10% | +$221K |
|
282
Republic Services
RSG
$65.7B
| $2.29M | 0.01% |
45,287
+5,548
| +14% | +$284K |
|
|
KSU
283
DELISTED
Kansas City Southern
KSU
| $2.28M | 0.01% |
24,373
+1,768
| +8% | +$167K |
|
284
Synchrony
SYF
$25.6B
| $2.27M | 0.01% |
80,968
+37,938
| +88% | +$1.04M |
|
|
POT
285
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.22M | 0.01% |
136,400
+17,400
| +15% | +$287K |
|
286
CALL
Principal Financial Group
PFG
$24.3B
| $2.21M | 0.01% |
+42,900
| New | +$2.01M |
|
|
MOMO
287
Hello Group
MOMO
$866M
| $2.2M | 0.01% |
97,859
| – | – |
|
288
FedEx
FDX
$75.4B
| $2.19M | 0.01% |
12,509
+7,085
| +131% | +$1.16M |
|
289
Nike
NKE
$61.9B
| $2.18M | 0.01% |
41,486
+33,755
| +437% | +$1.91M |
|
290
Stantec
STN
$8.39B
| $2.18M | 0.01% |
92,831
+33,229
| +56% | +$798K |
|
291
Colliers International
CIGI
$5.19B
| $2.18M | 0.01% |
51,851
+10,081
| +24% | +$411K |
|
292
PUT
Wheaton Precious Metals
WPM
$60.9B
| $2.17M | 0.01% |
80,400
-32,100
| -29% | -$883K |
|
293
Costco
COST
$420B
| $2.14M | 0.01% |
14,047
+10,389
| +284% | +$1.68M |
|
294
AB InBev
BUD
$165B
| $2.13M | 0.01% |
16,138
-210
| -1% | -$26.5K |
|
|
MRSH
295
Marsh
MRSH
$91.5B
| $2.12M | 0.01% |
31,451
+13,126
| +72% | +$879K |
|
296
Trip.com Group
TCOM
$29.1B
| $2.11M | 0.01% |
45,294
| – | – |
|
297
Kraft Heinz
KHC
$30B
| $2.1M | 0.01% |
23,472
+14,173
| +152% | +$1.25M |
|
|
BPY
298
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.1M | 0.01% |
91,854
-10,121
| -10% | -$237K |
|
299
Simon Property Group
SPG
$72.3B
| $2.1M | 0.01% |
10,137
+7,436
| +275% | +$1.61M |
|
300
Thermo Fisher Scientific
TMO
$220B
| $2.1M | 0.01% |
13,188
+9,281
| +238% | +$1.43M |
|
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.