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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 | |
|---|---|---|---|---|---|---|
451
PG&E
PCG
$38.5B
| $913K | ﹤0.01% |
14,929
+11,674
| +359% | +$741K |
|
452
Vertex Pharmaceuticals
VRTX
$126B
| $907K | ﹤0.01% |
10,387
+5,877
| +130% | +$555K |
|
|
SSRI
453
CALL
DELISTED
Silver Standard Resources
SSRI
| $903K | ﹤0.01% |
74,900
-16,200
| -18% | -$219K |
|
454
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $898K | ﹤0.01% |
23,805
| – | – |
|
455
Exelon
EXC
$47B
| $897K | ﹤0.01% |
37,775
+30,685
| +433% | +$771K |
|
456
Regeneron Pharmaceuticals
REGN
$80.8B
| $893K | ﹤0.01% |
2,221
+1,797
| +424% | +$721K |
|
457
PUT
Western Digital
WDC
$150B
| $889K | ﹤0.01% |
+20,110
| New | +$758K |
|
458
CALL
Baytex Energy
BTE
$2.92B
| $886K | ﹤0.01% |
208,600
-41,100
| -16% | -$199K |
|
459
HP
HPQ
$27.5B
| $873K | ﹤0.01% |
56,184
+40,702
| +263% | +$580K |
|
|
TOUR
460
Tuniu
TOUR
$55.6M
| $867K | ﹤0.01% |
8,569
| – | – |
|
461
Constellation Brands
STZ
$23.2B
| $861K | ﹤0.01% |
5,168
+4,201
| +434% | +$693K |
|
|
JKS
462
JinkoSolar
JKS
$891M
| $853K | ﹤0.01% |
53,968
| – | – |
|
|
ATVI
463
DELISTED
Activision Blizzard
ATVI
| $848K | ﹤0.01% |
19,134
+15,918
| +495% | +$667K |
|
464
RB Global
RBA
$17.5B
| $836K | ﹤0.01% |
23,871
+2,417
| +11% | +$78.8K |
|
465
Norfolk Southern
NSC
$75.1B
| $834K | ﹤0.01% |
8,592
+6,953
| +424% | +$633K |
|
466
State Street
STT
$50.7B
| $829K | ﹤0.01% |
11,911
+8,837
| +287% | +$578K |
|
467
Prologis
PLD
$133B
| $824K | ﹤0.01% |
15,378
+12,493
| +433% | +$659K |
|
468
Corning
GLW
$143B
| $823K | ﹤0.01% |
34,786
+24,498
| +238% | +$546K |
|
469
CALL
Lincoln National
LNC
$8.81B
| $822K | ﹤0.01% |
+17,500
| New | +$784K |
|
470
CALL
First Majestic Silver
AG
$9.07B
| $821K | ﹤0.01% |
79,600
+26,200
| +49% | +$384K |
|
471
Intuitive Surgical
ISRG
$134B
| $812K | ﹤0.01% |
10,080
+8,235
| +446% | +$631K |
|
472
Autohome
ATHM
$2.62B
| $809K | ﹤0.01% |
33,369
| – | – |
|
473
Conagra Brands
CAG
$7.23B
| $809K | ﹤0.01% |
22,043
+12,705
| +136% | +$456K |
|
474
Whirlpool
WHR
$2.82B
| $807K | ﹤0.01% |
4,970
+739
| +17% | +$131K |
|
|
ALXN
475
DELISTED
Alexion Pharmaceuticals
ALXN
| $802K | ﹤0.01% |
6,547
+5,308
| +428% | +$683K |
|
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.