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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 | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$81.4B
| $1.23M | ﹤0.01% |
15,227
+10,617
| +230% | +$825K |
|
|
AET
377
DELISTED
Aetna Inc
AET
| $1.23M | ﹤0.01% |
10,624
+8,322
| +362% | +$975K |
|
378
JD.com
JD
$44.5B
| $1.22M | ﹤0.01% |
46,856
| – | – |
|
379
CALL
Brookfield Infrastructure Partners
BIP
$18B
| $1.22M | ﹤0.01% |
59,136
-41,160
| -41% | -$791K |
|
380
Gold Fields
GFI
$36.5B
| $1.22M | ﹤0.01% |
250,810
+1
| +0% | +$6 |
|
381
Baytex Energy
BTE
$2.92B
| $1.22M | ﹤0.01% |
286,182
+166,555
| +139% | +$805K |
|
|
TGP
382
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.21M | ﹤0.01% |
+80,000
| New | +$1M |
|
383
Northrop Grumman
NOC
$81.2B
| $1.21M | ﹤0.01% |
5,653
+4,208
| +291% | +$911K |
|
384
Verisk Analytics
VRSK
$25B
| $1.2M | ﹤0.01% |
14,777
+3,789
| +34% | +$313K |
|
385
CALL
Verizon
VZ
$196B
| $1.2M | ﹤0.01% |
+23,100
| New | +$1.24M |
|
386
B2Gold
BTG
$6.64B
| $1.2M | ﹤0.01% |
456,553
+214,301
| +88% | +$637K |
|
387
Air Products & Chemicals
APD
$67.6B
| $1.19M | ﹤0.01% |
9,046
+5,514
| +156% | +$765K |
|
388
AutoZone
AZO
$51.1B
| $1.19M | ﹤0.01% |
1,541
+650
| +73% | +$506K |
|
389
Mercer International
MERC
$39.8M
| $1.18M | ﹤0.01% |
139,503
| – | – |
|
390
PUT
Vermilion Energy
VET
$1.66B
| $1.17M | ﹤0.01% |
30,300
-200
| -0.7% | -$7.04K |
|
391
CALL
MetLife
MET
$62.1B
| $1.17M | ﹤0.01% |
+29,509
| New | +$1.11M |
|
|
392
Brookfield Infrastructure Partners
BIP
$18B
| $1.16M | ﹤0.01% |
56,129
-19
| -0% | -$365 |
|
|
TAHO
393
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $1.15M | ﹤0.01% |
89,800
-693,100
| -89% | -$10.3M |
|
394
Parker-Hannifin
PH
$135B
| $1.14M | ﹤0.01% |
9,092
+3,239
| +55% | +$386K |
|
395
Newell Brands
NWL
$2.56B
| $1.14M | ﹤0.01% |
21,647
+11,512
| +114% | +$595K |
|
396
PUT
Apple
AAPL
$4.57T
| $1.13M | ﹤0.01% |
40,000
+36,000
| +900% | +$953K |
|
|
LVLT
397
DELISTED
Level 3 Communications Inc
LVLT
| $1.13M | ﹤0.01% |
24,317
+6,950
| +40% | +$352K |
|
|
SCHW
398
Charles Schwab
SCHW
$187B
| $1.13M | ﹤0.01% |
35,712
+28,504
| +395% | +$836K |
|
|
JOYY
399
JOYY Inc
JOYY
$3.75B
| $1.12M | ﹤0.01% |
21,054
| – | – |
|
400
General Mills
GIS
$19.7B
| $1.11M | ﹤0.01% |
17,414
+14,152
| +434% | +$985K |
|
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.