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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 | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$7.83B
| $594K | ﹤0.01% |
5,415
+4,381
| +424% | +$445K |
|
552
TotalEnergies
TTE
$193B
| $591K | ﹤0.01% |
99,749,857
-7,310,500,455
| -99% | -$5.12M |
|
553
Carnival Corporation Ltd
CCL
$38.7B
| $589K | ﹤0.01% |
12,061
+9,777
| +428% | +$452K |
|
|
OSB
554
DELISTED
Norbord Inc.
OSB
| $589K | ﹤0.01% |
22,931
+3,276
| +17% | +$77.7K |
|
555
Cummins
CMI
$88.3B
| $588K | ﹤0.01% |
4,589
+3,679
| +404% | +$446K |
|
556
CALL
Kinross Gold
KGC
$32.3B
| $584K | ﹤0.01% |
138,600
-37,800
| -21% | -$182K |
|
557
M&T Bank
MTB
$36.1B
| $584K | ﹤0.01% |
5,031
+3,694
| +276% | +$429K |
|
|
CMCM
558
Cheetah Mobile
CMCM
$94.7M
| $583K | ﹤0.01% |
9,357
| – | – |
|
|
SPWR
559
DELISTED
SunPower Corporation Common Stock
SPWR
| $580K | ﹤0.01% |
99,281
-5,344
| -5% | -$41.5K |
|
560
Monster Beverage
MNST
$89.8B
| $577K | ﹤0.01% |
23,580
+19,242
| +444% | +$499K |
|
561
T. Rowe Price
TROW
$24.2B
| $577K | ﹤0.01% |
8,681
+5,322
| +158% | +$371K |
|
562
iShares International Select Dividend ETF
IDV
$8.51B
| $576K | ﹤0.01% |
19,178
| – | – |
|
563
Estee Lauder
EL
$31.2B
| $573K | ﹤0.01% |
6,467
+5,247
| +430% | +$478K |
|
|
CXO
564
DELISTED
CONCHO RESOURCES INC.
CXO
| $569K | ﹤0.01% |
4,140
+3,430
| +483% | +$435K |
|
|
NVO
565
Novo Nordisk
NVO
$206B
| $567K | ﹤0.01% |
27,200
+5,600
| +26% | +$139K |
|
566
Southwest Airlines
LUV
$22.1B
| $561K | ﹤0.01% |
14,410
+13,263
| +1,156% | +$504K |
|
|
567
Celestica
CLS
$37.7B
| $559K | ﹤0.01% |
51,668
-4,481,503
| -99% | -$47.1M |
|
|
AAV
568
DELISTED
Advantage Oil & Gas Ltd
AAV
| $554K | ﹤0.01% |
79,060
-136,347
| -63% | -$902K |
|
569
WEC Energy
WEC
$34.6B
| $552K | ﹤0.01% |
9,219
+7,484
| +431% | +$467K |
|
570
Dentsply Sirona
XRAY
$2.37B
| $547K | ﹤0.01% |
9,207
+5,609
| +156% | +$345K |
|
|
CTT
571
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $547K | ﹤0.01% |
46,821
-2,000
| -4% | -$23.6K |
|
|
OSB
572
CALL
DELISTED
Norbord Inc.
OSB
| $545K | ﹤0.01% |
21,200
-3,300
| -13% | -$78.3K |
|
573
VF Corp
VFC
$5.81B
| $544K | ﹤0.01% |
10,308
+8,317
| +418% | +$480K |
|
|
CERN
574
DELISTED
Cerner Corp
CERN
| $544K | ﹤0.01% |
8,809
+7,127
| +424% | +$450K |
|
575
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $542K | ﹤0.01% |
17,067
-8,014
| -32% | -$251K |
|
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.