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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 | |
|---|---|---|---|---|---|---|
|
BPY
401
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.11M | ﹤0.01% |
48,400
-490,500
| -91% | -$11.5M |
|
402
Dollar General
DG
$27.9B
| $1.11M | ﹤0.01% |
15,801
+11,364
| +256% | +$963K |
|
403
Valero Energy
VLO
$85.9B
| $1.1M | ﹤0.01% |
20,758
+8,621
| +71% | +$460K |
|
|
JASO
404
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.1M | ﹤0.01% |
182,794
| – | – |
|
405
PUT
Cenovus Energy
CVE
$52.1B
| $1.1M | ﹤0.01% |
76,500
+4,500
| +6% | +$64.3K |
|
406
Cadence Design Systems
CDNS
$93.4B
| $1.09M | ﹤0.01% |
42,627
+1,459
| +4% | +$36.5K |
|
|
SOHU
407
Sohu.com
SOHU
$357M
| $1.09M | ﹤0.01% |
24,644
| – | – |
|
|
INFO
408
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.09M | ﹤0.01% |
28,986
+3,097
| +12% | +$111K |
|
409
HCA Healthcare
HCA
$89.5B
| $1.08M | ﹤0.01% |
14,303
+7,993
| +127% | +$612K |
|
410
Stryker
SYK
$130B
| $1.08M | ﹤0.01% |
9,297
+7,452
| +404% | +$868K |
|
411
Applied Materials
AMAT
$428B
| $1.08M | ﹤0.01% |
35,711
+25,425
| +247% | +$709K |
|
412
NVIDIA
NVDA
$5.42T
| $1.07M | ﹤0.01% |
624,720
+506,400
| +428% | +$748K |
|
413
Alamos Gold
AGI
$13.9B
| $1.07M | ﹤0.01% |
129,751
+61,236
| +89% | +$533K |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $1.04M | ﹤0.01% |
18,463
+9,586
| +108% | +$549K |
|
|
LKM
415
DELISTED
Link Motion Inc.
LKM
| $1.04M | ﹤0.01% |
273,651
| – | – |
|
416
CALL
Pan American Silver
PAAS
$21.6B
| $1.04M | ﹤0.01% |
59,200
-42,700
| -42% | -$798K |
|
|
QUNR
417
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.04M | ﹤0.01% |
35,890
| – | – |
|
|
WUBA
418
DELISTED
58.com Inc
WUBA
| $1.04M | ﹤0.01% |
21,826
| – | – |
|
419
IAMGOLD
IAG
$10.5B
| $1.04M | ﹤0.01% |
256,763
+27,627
| +12% | +$126K |
|
420
Travelers Companies
TRV
$80.2B
| $1.03M | ﹤0.01% |
9,032
+6,834
| +311% | +$800K |
|
|
SLAI
421
DELISTED
SOLAI Ltd ADS
SLAI
| $1.02M | ﹤0.01% |
829
| – | – |
|
422
eBay
EBAY
$49.8B
| $1.02M | ﹤0.01% |
31,026
+24,870
| +404% | +$751K |
|
423
CALL
Unum
UNM
$14.3B
| $1.02M | ﹤0.01% |
+28,900
| New | +$978K |
|
424
Yum! Brands
YUM
$41.1B
| $1.01M | ﹤0.01% |
15,493
+12,306
| +386% | +$785K |
|
425
Waste Management
WM
$91B
| $998K | ﹤0.01% |
15,642
+9,756
| +166% | +$638K |
|
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.