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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 | |
|---|---|---|---|---|---|---|
501
PUT
Pan American Silver
PAAS
$21.6B
| $743K | ﹤0.01% |
42,200
-61,900
| -59% | -$1.16M |
|
502
Philips
PHG
$26.1B
| $742K | ﹤0.01% |
33,804
-940
| -3% | -$19.2K |
|
503
CALL
Methanex
MEOH
$4.12B
| $741K | ﹤0.01% |
20,800
+10,700
| +106% | +$315K |
|
504
Consolidated Edison
ED
$39.9B
| $729K | ﹤0.01% |
9,677
+7,263
| +301% | +$564K |
|
505
iShares MSCI EAFE ETF
EFA
$80.2B
| $729K | ﹤0.01% |
12,304
+3,600
| +41% | +$209K |
|
506
Cardinal Health
CAH
$55.4B
| $727K | ﹤0.01% |
9,368
+7,558
| +418% | +$611K |
|
507
Paychex
PAYX
$42.7B
| $727K | ﹤0.01% |
12,550
+7,613
| +154% | +$456K |
|
508
Archer Daniels Midland
ADM
$36.9B
| $719K | ﹤0.01% |
17,042
+13,769
| +421% | +$595K |
|
509
Ventas
VTR
$47.9B
| $717K | ﹤0.01% |
10,147
+8,299
| +449% | +$603K |
|
510
AvalonBay Communities
AVB
$26.8B
| $714K | ﹤0.01% |
4,010
+3,257
| +433% | +$586K |
|
511
APA Corp
APA
$13.2B
| $708K | ﹤0.01% |
11,074
+8,994
| +432% | +$492K |
|
512
National Grid
NGG
$81.3B
| $706K | ﹤0.01% |
10,278
| – | – |
|
513
GSK
GSK
$106B
| $693K | ﹤0.01% |
12,831
| – | – |
|
514
Canadian Solar
CSIQ
$1.08B
| $692K | ﹤0.01% |
50,347
| – | – |
|
515
British American Tobacco
BTI
$128B
| $691K | ﹤0.01% |
10,798
| – | – |
|
|
516
Pan American Silver
PAAS
$21.6B
| $691K | ﹤0.01% |
39,249
+6,109
| +18% | +$114K |
|
517
Edison International
EIX
$26.4B
| $687K | ﹤0.01% |
9,516
+7,725
| +431% | +$580K |
|
518
Equity Residential
EQR
$25.1B
| $687K | ﹤0.01% |
10,675
+8,668
| +432% | +$578K |
|
|
519
Descartes Systems
DSGX
$6.82B
| $682K | ﹤0.01% |
31,652
-2,233,474
| -99% | -$45.7M |
|
|
FISV
520
Fiserv Inc
FISV
$27.9B
| $680K | ﹤0.01% |
13,674
+10,502
| +331% | +$551K |
|
521
Delta Air Lines
DAL
$60.1B
| $673K | ﹤0.01% |
17,075
+16,005
| +1,496% | +$606K |
|
522
PUT
Brookfield Infrastructure Partners
BIP
$18B
| $669K | ﹤0.01% |
32,424
+168
| +0.5% | +$3.23K |
|
523
iShares MSCI Japan ETF
EWJ
$22.8B
| $667K | ﹤0.01% |
13,275
-6,560
| -33% | -$319K |
|
524
NovaGold Resources
NG
$3.33B
| $667K | ﹤0.01% |
119,414
+71,614
| +150% | +$445K |
|
525
Casella Waste Systems
CWST
$5.69B
| $666K | ﹤0.01% |
64,677
-11,000
| -15% | -$100K |
|
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.