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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 | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$340B
| $1.79M | 0.01% |
55,756
+8,508
| +18% | +$254K |
|
327
PUT
Methanex
MEOH
$4.12B
| $1.77M | 0.01% |
49,700
+39,800
| +402% | +$1.17M |
|
|
CBPO
328
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.76M | 0.01% |
14,174
| – | – |
|
|
BNY
329
Bank of New York Mellon
BNY
$107B
| $1.76M | 0.01% |
44,131
+25,216
| +133% | +$1.01M |
|
330
S&P Global
SPGI
$120B
| $1.76M | 0.01% |
13,886
+6,058
| +77% | +$728K |
|
331
Elevance Health
ELV
$85.5B
| $1.75M | 0.01% |
13,924
+6,487
| +87% | +$838K |
|
|
WCN
332
CALL
Waste Connections
WCN
$42B
| $1.74M | 0.01% |
+34,950
| New | +$1.76M |
|
333
LKQ Corp
LKQ
$6.29B
| $1.74M | 0.01% |
48,882
+9,944
| +26% | +$345K |
|
334
Caterpillar
CAT
$387B
| $1.73M | 0.01% |
19,461
+13,461
| +224% | +$1.1M |
|
335
PUT
Tractor Supply
TSCO
$18B
| $1.68M | 0.01% |
+125,000
| New | +$2.08M |
|
336
Omnicom Group
OMC
$23.4B
| $1.64M | 0.01% |
19,313
+851
| +5% | +$71.3K |
|
|
SSNI
337
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.64M | 0.01% |
115,896
| – | – |
|
|
HIMX
338
Himax Technologies
HIMX
$2.55B
| $1.64M | 0.01% |
191,173
| – | – |
|
339
Automatic Data Processing
ADP
$108B
| $1.63M | 0.01% |
18,445
+10,552
| +134% | +$956K |
|
340
Adobe
ADBE
$105B
| $1.61M | 0.01% |
14,810
+11,870
| +404% | +$1.19M |
|
341
PUT
Imperial Oil
IMO
$60.4B
| $1.6M | 0.01% |
51,100
+10,200
| +25% | +$316K |
|
342
PPG Industries
PPG
$26.6B
| $1.58M | 0.01% |
15,304
+6,345
| +71% | +$666K |
|
343
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.58M | 0.01% |
98,099
| – | – |
|
344
Lumen
LUMN
$6.44B
| $1.58M | 0.01% |
57,480
+12,788
| +29% | +$373K |
|
|
SE
345
DELISTED
Spectra Energy Corp Wi
SE
| $1.54M | 0.01% |
36,012
+18,976
| +111% | +$723K |
|
|
PRMW
346
PUT
DELISTED
Primo Water Corporation
PRMW
| $1.54M | 0.01% |
108,000
+95,000
| +731% | +$1.46M |
|
347
Netflix
NFLX
$309B
| $1.53M | 0.01% |
155,180
+131,650
| +559% | +$1.26M |
|
348
TJX Companies
TJX
$178B
| $1.52M | 0.01% |
40,686
+31,144
| +326% | +$1.22M |
|
|
HBI
349
PUT
DELISTED
Hanesbrands
HBI
| $1.51M | 0.01% |
+60,000
| New | +$1.58M |
|
350
Ford
F
$55.7B
| $1.51M | 0.01% |
125,399
+91,929
| +275% | +$1.16M |
|
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.