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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 | |
|---|---|---|---|---|---|---|
|
ANSS
476
DELISTED
Ansys
ANSS
| $795K | ﹤0.01% |
8,570
+1,396
| +19% | +$130K |
|
477
Marathon Petroleum
MPC
$90B
| $791K | ﹤0.01% |
19,452
+12,543
| +182% | +$509K |
|
|
SFUN
478
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $790K | ﹤0.01% |
3,518
| – | – |
|
479
CALL
Brookfield Renewable
BEP
$9.8B
| $787K | ﹤0.01% |
48,038
-94,764
| -66% | -$1.55M |
|
480
WPP
WPP
$5.76B
| $787K | ﹤0.01% |
6,670
+385
| +6% | +$43.9K |
|
481
Welltower
WELL
$169B
| $781K | ﹤0.01% |
10,446
+8,494
| +435% | +$650K |
|
482
PUT
Bausch Health
BHC
$2.37B
| $780K | ﹤0.01% |
31,800
-67,100
| -68% | -$1.74M |
|
483
Fidelity National Information Services
FIS
$21.9B
| $780K | ﹤0.01% |
10,122
+8,426
| +497% | +$658K |
|
484
O'Reilly Automotive
ORLY
$75.3B
| $780K | ﹤0.01% |
41,790
+33,780
| +422% | +$633K |
|
485
Illumina
ILMN
$29B
| $779K | ﹤0.01% |
4,406
+3,578
| +432% | +$572K |
|
486
Newmont
NEM
$124B
| $779K | ﹤0.01% |
19,801
+13,897
| +235% | +$576K |
|
|
GRP.U
487
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $778K | ﹤0.01% |
25,463
-69,270
| -73% | -$2.15M |
|
488
Analog Devices
ADI
$187B
| $771K | ﹤0.01% |
11,945
+10,241
| +601% | +$635K |
|
489
Humana
HUM
$46.3B
| $771K | ﹤0.01% |
4,354
+3,539
| +434% | +$614K |
|
|
BITA
490
DELISTED
Bitauto Holdings Limited
BITA
| $771K | ﹤0.01% |
26,504
| – | – |
|
491
Marriott International
MAR
$90.9B
| $770K | ﹤0.01% |
11,435
+10,320
| +926% | +$728K |
|
492
Sempra
SRE
$55.1B
| $770K | ﹤0.01% |
14,370
+11,766
| +452% | +$640K |
|
493
Sysco
SYY
$40.1B
| $764K | ﹤0.01% |
15,605
+12,181
| +356% | +$626K |
|
494
Zimmer Biomet
ZBH
$18.7B
| $759K | ﹤0.01% |
6,014
+4,890
| +435% | +$604K |
|
|
TFCFA
495
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $759K | ﹤0.01% |
31,358
+25,196
| +409% | +$644K |
|
|
EA
496
DELISTED
Electronic Arts
EA
| $751K | ﹤0.01% |
8,792
+7,092
| +417% | +$567K |
|
497
Edwards Lifesciences
EW
$53B
| $748K | ﹤0.01% |
18,624
+15,084
| +426% | +$568K |
|
498
Dollar Tree
DLTR
$24.9B
| $745K | ﹤0.01% |
9,439
+5,644
| +149% | +$508K |
|
499
Zoetis
ZTS
$30.9B
| $745K | ﹤0.01% |
14,304
+11,659
| +441% | +$590K |
|
500
Equinix
EQIX
$103B
| $743K | ﹤0.01% |
2,062
+1,683
| +444% | +$624K |
|
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.