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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 | |
|---|---|---|---|---|---|---|
|
PVG
426
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $994K | ﹤0.01% |
96,800
-41,400
| -30% | -$461K |
|
427
Devon Energy
DVN
$47.3B
| $991K | ﹤0.01% |
22,447
+12,316
| +122% | +$500K |
|
428
PUT
Gildan
GIL
$10.6B
| $989K | ﹤0.01% |
35,400
+19,100
| +117% | +$564K |
|
429
International Flavors & Fragrances
IFF
$21.9B
| $988K | ﹤0.01% |
6,905
+1,753
| +34% | +$237K |
|
430
NOV
NOV
$7B
| $985K | ﹤0.01% |
26,781
+8,840
| +49% | +$297K |
|
|
PPL
431
PPL Corp
PPL
$26.7B
| $984K | ﹤0.01% |
28,468
+20,390
| +252% | +$734K |
|
432
Vipshop
VIPS
$7.53B
| $982K | ﹤0.01% |
66,934
| – | – |
|
433
Cigna
CI
$74.6B
| $977K | ﹤0.01% |
7,493
+6,087
| +433% | +$795K |
|
434
Allstate
ALL
$67.5B
| $975K | ﹤0.01% |
14,074
+8,794
| +167% | +$606K |
|
435
Public Storage
PSA
$61.3B
| $969K | ﹤0.01% |
4,340
+3,530
| +436% | +$824K |
|
436
Deere & Co
DE
$168B
| $968K | ﹤0.01% |
11,332
+6,284
| +124% | +$514K |
|
437
PUT
Brookfield
BN
$108B
| $964K | ﹤0.01% |
76,795
+280
| +0.4% | +$3.43K |
|
|
TSG
438
DELISTED
The Stars Group Inc.
TSG
| $963K | ﹤0.01% |
59,443
+2,437
| +4% | +$37.9K |
|
439
International Paper
IP
$22B
| $954K | ﹤0.01% |
20,982
+10,127
| +93% | +$447K |
|
|
TAHO
440
DELISTED
Tahoe Resources Inc
TAHO
| $949K | ﹤0.01% |
73,979
-11,863
| -14% | -$176K |
|
441
Boston Scientific
BSX
$71.5B
| $945K | ﹤0.01% |
39,709
+32,297
| +436% | +$770K |
|
442
Aflac
AFL
$62.6B
| $942K | ﹤0.01% |
26,202
+19,384
| +284% | +$706K |
|
443
Ross Stores
ROST
$81.9B
| $941K | ﹤0.01% |
14,628
+9,402
| +180% | +$578K |
|
444
Intercontinental Exchange
ICE
$84.4B
| $937K | ﹤0.01% |
17,400
+14,130
| +432% | +$771K |
|
445
Ecolab
ECL
$79.9B
| $934K | ﹤0.01% |
7,678
+6,213
| +424% | +$750K |
|
446
Crown Castle
CCI
$32.2B
| $928K | ﹤0.01% |
9,859
+8,024
| +437% | +$772K |
|
447
American Electric Power
AEP
$68.4B
| $922K | ﹤0.01% |
14,358
+11,659
| +432% | +$784K |
|
448
PUT
Citigroup
C
$226B
| $921K | ﹤0.01% |
+19,500
| New | +$887K |
|
|
HBI
449
DELISTED
Hanesbrands
HBI
| $920K | ﹤0.01% |
36,431
+30,278
| +492% | +$798K |
|
450
Ametek
AME
$58.2B
| $916K | ﹤0.01% |
19,161
+6,111
| +47% | +$291K |
|
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.