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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 | |
|---|---|---|---|---|---|---|
526
Amphenol
APH
$210B
| $665K | ﹤0.01% |
40,980
+32,352
| +375% | +$492K |
|
527
PUT
Baytex Energy
BTE
$3.06B
| $664K | ﹤0.01% |
156,300
-57,600
| -27% | -$278K |
|
|
STJ
528
DELISTED
St Jude Medical
STJ
| $664K | ﹤0.01% |
8,315
+6,756
| +433% | +$545K |
|
|
PVG
529
DELISTED
PRETIUM RESOURCES INC.
PVG
| $659K | ﹤0.01% |
64,295
+9,633
| +18% | +$107K |
|
|
PARA
530
DELISTED
Paramount Global Class B
PARA
| $654K | ﹤0.01% |
11,956
+9,637
| +416% | +$511K |
|
531
Pediatrix Medical
MD
$2.12B
| $652K | ﹤0.01% |
9,822
+737
| +8% | +$50.4K |
|
532
Tyson Foods
TSN
$20.2B
| $651K | ﹤0.01% |
8,714
+7,103
| +441% | +$521K |
|
|
XNET
533
Xunlei
XNET
$319M
| $651K | ﹤0.01% |
120,742
| – | – |
|
534
Vodafone
VOD
$36.4B
| $650K | ﹤0.01% |
22,243
+6,067
| +38% | +$185K |
|
535
Sherwin-Williams
SHW
$87.8B
| $645K | ﹤0.01% |
6,987
+5,694
| +440% | +$552K |
|
|
STI
536
DELISTED
SunTrust Banks, Inc.
STI
| $641K | ﹤0.01% |
14,643
+11,867
| +427% | +$508K |
|
537
Williams Companies
WMB
$86.8B
| $639K | ﹤0.01% |
20,809
+16,292
| +361% | +$432K |
|
538
PUT
Restaurant Brands International
QSR
$25.4B
| $633K | ﹤0.01% |
14,200
+5,000
| +54% | +$227K |
|
|
BHI
539
DELISTED
Baker Hughes
BHI
| $625K | ﹤0.01% |
12,395
+10,108
| +442% | +$487K |
|
|
RDS.A
540
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $621K | ﹤0.01% |
12,806
+2,898
| +29% | +$142K |
|
541
Public Service Enterprise Group
PEG
$37.1B
| $619K | ﹤0.01% |
14,776
+11,992
| +431% | +$528K |
|
|
PDS
542
CALL
Precision Drilling
PDS
$1.01B
| $618K | ﹤0.01% |
7,400
-1,115
| -13% | -$97.9K |
|
|
VNET
543
VNET Group
VNET
$2.13B
| $615K | ﹤0.01% |
77,348
| – | – |
|
544
Ameren
AEE
$29.6B
| $614K | ﹤0.01% |
12,455
+5,753
| +86% | +$294K |
|
|
545
CALL
Celestica
CLS
$37.8B
| $614K | ﹤0.01% |
56,800
+43,600
| +330% | +$459K |
|
546
Boston Properties
BXP
$10.8B
| $612K | ﹤0.01% |
4,488
+3,644
| +432% | +$506K |
|
547
Xcel Energy
XEL
$47.9B
| $610K | ﹤0.01% |
14,835
+12,045
| +432% | +$515K |
|
|
PGH
548
DELISTED
Pengrowth Energy Corporation
PGH
| $609K | ﹤0.01% |
386,398
+342,935
| +789% | +$537K |
|
549
Western Digital
WDC
$154B
| $605K | ﹤0.01% |
13,684
+10,236
| +297% | +$386K |
|
550
PACCAR
PCAR
$69.9B
| $602K | ﹤0.01% |
15,356
+12,458
| +430% | +$474K |
|
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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.