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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 | |
|---|---|---|---|---|---|---|
|
SINA
301
DELISTED
Sina Corp
SINA
| $2.07M | 0.01% |
28,081
| – | – |
|
302
Alibaba
BABA
$308B
| $2.06M | 0.01% |
19,468
-241
| -1% | -$22.3K |
|
303
Kimberly-Clark
KMB
$36.5B
| $2.06M | 0.01% |
16,300
+4,399
| +37% | +$569K |
|
|
PRMW
304
CALL
DELISTED
Primo Water Corporation
PRMW
| $2.05M | 0.01% |
144,100
+105,300
| +271% | +$1.61M |
|
305
Biogen
BIIB
$30.7B
| $2.04M | 0.01% |
6,519
+5,257
| +417% | +$1.56M |
|
|
PCH
306
DELISTED
PotlatchDeltic
PCH
| $2.04M | 0.01% |
52,444
-100
| -0.2% | -$3.75K |
|
|
ERF
307
DELISTED
Enerplus Corporation
ERF
| $2.02M | 0.01% |
314,138
+116,760
| +59% | +$765K |
|
308
DuPont de Nemours
DD
$19.2B
| $2.01M | 0.01% |
15,301
+10,607
| +226% | +$1.41M |
|
309
PUT
CGI
GIB
$15.5B
| $2.01M | 0.01% |
42,100
+13,200
| +46% | +$623K |
|
310
Goldman Sachs
GS
$303B
| $2M | 0.01% |
12,431
+8,985
| +261% | +$1.46M |
|
311
NextEra Energy
NEE
$177B
| $1.96M | 0.01% |
64,016
+46,668
| +269% | +$1.47M |
|
312
American Tower
AMT
$80.4B
| $1.92M | 0.01% |
16,967
+14,637
| +628% | +$1.67M |
|
313
FirstService
FSV
$6.32B
| $1.92M | 0.01% |
41,208
-28
| -0.1% | -$1.34K |
|
314
Tractor Supply
TSCO
$18B
| $1.9M | 0.01% |
141,005
+137,330
| +3,737% | +$2.28M |
|
|
RAI
315
DELISTED
Reynolds American Inc
RAI
| $1.89M | 0.01% |
40,077
+19,717
| +97% | +$989K |
|
316
Danaher
DHR
$144B
| $1.87M | 0.01% |
26,966
+14,026
| +108% | +$994K |
|
317
Target
TGT
$68B
| $1.87M | 0.01% |
27,194
+13,715
| +102% | +$983K |
|
318
CME Group
CME
$94.8B
| $1.86M | 0.01% |
17,808
+8,027
| +82% | +$838K |
|
319
Teradyne
TER
$59.3B
| $1.86M | 0.01% |
85,953
+1,320
| +2% | +$27.2K |
|
320
PUT
Pembina Pipeline
PBA
$27.6B
| $1.85M | 0.01% |
60,800
-21,000
| -26% | -$632K |
|
321
PUT
Ovintiv
OVV
$16.4B
| $1.83M | 0.01% |
34,960
-14,580
| -29% | -$654K |
|
|
PEGI
322
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.83M | 0.01% |
81,248
-3,599
| -4% | -$85.7K |
|
323
PUT
Cameco
CCJ
$42.4B
| $1.82M | 0.01% |
213,200
+78,800
| +59% | +$758K |
|
324
EOG Resources
EOG
$70.7B
| $1.81M | 0.01% |
18,755
+13,042
| +228% | +$1.15M |
|
325
Charter Communications
CHTR
$18.2B
| $1.8M | 0.01% |
6,672
+5,023
| +305% | +$1.27M |
|
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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.