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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 | |
|---|---|---|---|---|---|---|
|
KANG
351
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.5M | 0.01% |
83,055
| – | – |
|
352
PayPal
PYPL
$50.1B
| $1.5M | 0.01% |
36,601
+24,882
| +212% | +$956K |
|
353
Ameriprise Financial
AMP
$49.3B
| $1.45M | ﹤0.01% |
14,548
+3,949
| +37% | +$383K |
|
354
Fortinet
FTNT
$122B
| $1.45M | ﹤0.01% |
196,235
+2,280
| +1% | +$15.9K |
|
355
Baidu
BIDU
$37B
| $1.44M | ﹤0.01% |
7,929
| – | – |
|
|
HOLI
356
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.44M | ﹤0.01% |
65,136
| – | – |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | ﹤0.01% |
7,751
+4,003
| +107% | +$681K |
|
|
MON
358
DELISTED
Monsanto Co
MON
| $1.42M | ﹤0.01% |
13,940
+9,844
| +240% | +$1.03M |
|
359
Novartis
NVS
$297B
| $1.42M | ﹤0.01% |
20,027
+1,805
| +10% | +$132K |
|
360
Dominion Energy
D
$58.9B
| $1.41M | ﹤0.01% |
18,994
+14,915
| +366% | +$1.14M |
|
|
APC
361
DELISTED
Anadarko Petroleum
APC
| $1.41M | ﹤0.01% |
22,232
+5,045
| +29% | +$281K |
|
362
The Mosaic Company
MOS
$7.15B
| $1.4M | ﹤0.01% |
57,373
+54,532
| +1,919% | +$1.49M |
|
363
Intuit
INTU
$89.8B
| $1.4M | ﹤0.01% |
12,720
+6,009
| +90% | +$672K |
|
|
CVA
364
DELISTED
Covanta Holding Corporation
CVA
| $1.39M | ﹤0.01% |
90,581
-4,600
| -5% | -$71.5K |
|
365
General Motors
GM
$76.9B
| $1.39M | ﹤0.01% |
43,848
+33,577
| +327% | +$1.05M |
|
|
PX
366
DELISTED
Praxair Inc
PX
| $1.38M | ﹤0.01% |
11,440
+6,884
| +151% | +$815K |
|
367
Las Vegas Sands
LVS
$29.3B
| $1.37M | ﹤0.01% |
23,771
+1,368
| +6% | +$70.5K |
|
368
Salesforce
CRM
$159B
| $1.34M | ﹤0.01% |
18,803
+15,335
| +442% | +$1.2M |
|
369
General Dynamics
GD
$107B
| $1.31M | ﹤0.01% |
8,458
+7,004
| +482% | +$1.04M |
|
370
Capital One
COF
$133B
| $1.31M | ﹤0.01% |
18,217
+11,979
| +192% | +$823K |
|
|
TSL
371
DELISTED
Trina Solar Limited
TSL
| $1.31M | ﹤0.01% |
127,785
| – | – |
|
372
Kinder Morgan
KMI
$69.1B
| $1.29M | ﹤0.01% |
55,873
+45,445
| +436% | +$963K |
|
373
Hewlett Packard
HPE
$73.8B
| $1.28M | ﹤0.01% |
96,630
+67,976
| +237% | +$839K |
|
374
CALL
Waste Management
WM
$90.5B
| $1.27M | ﹤0.01% |
+20,000
| New | +$1.31M |
|
375
Kroger
KR
$34.6B
| $1.27M | ﹤0.01% |
42,747
+22,257
| +109% | +$740K |
|
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.