We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Stanley Black & Decker
SWK
$15.4B
| $540K | ﹤0.01% |
4,392
+3,555
| +425% | +$429K |
|
577
Micron Technology
MU
$982B
| $539K | ﹤0.01% |
30,317
+24,614
| +432% | +$375K |
|
578
Roper Technologies
ROP
$39.7B
| $539K | ﹤0.01% |
2,959
+2,403
| +432% | +$419K |
|
579
Moody's
MCO
$83B
| $536K | ﹤0.01% |
4,951
+3,987
| +414% | +$419K |
|
580
Progressive
PGR
$125B
| $536K | ﹤0.01% |
17,006
+13,794
| +429% | +$449K |
|
581
Nordson
NDSN
$17.3B
| $534K | ﹤0.01% |
5,354
| – | – |
|
|
UN
582
DELISTED
Unilever NV New York Registry Shares
UN
| $534K | ﹤0.01% |
11,555
+2,000
| +21% | +$92.2K |
|
583
PUT
Lockheed Martin
LMT
$140B
| $527K | ﹤0.01% |
+2,200
| New | +$551K |
|
584
Equinor
EQNR
$96.4B
| $521K | ﹤0.01% |
30,931
| – | – |
|
585
Healthpeak Properties
DOC
$14.6B
| $518K | ﹤0.01% |
14,992
+12,182
| +434% | +$426K |
|
|
BPY
586
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $515K | ﹤0.01% |
22,500
-30,000
| -57% | -$704K |
|
587
Hartford Financial Services
HIG
$39.2B
| $514K | ﹤0.01% |
12,016
+9,156
| +320% | +$383K |
|
588
iShares Core S&P 500 ETF
IVV
$905B
| $512K | ﹤0.01% |
2,350
| – | – |
|
589
Cinemark Holdings
CNK
$4.29B
| $511K | ﹤0.01% |
13,335
+619
| +5% | +$23.4K |
|
|
HES
590
DELISTED
Hess
HES
| $511K | ﹤0.01% |
9,523
+6,438
| +209% | +$345K |
|
591
Nucor
NUE
$62.6B
| $510K | ﹤0.01% |
10,295
+7,547
| +275% | +$384K |
|
592
Rockwell Automation
ROK
$48.7B
| $510K | ﹤0.01% |
4,162
+3,115
| +298% | +$364K |
|
|
SWIR
593
CALL
DELISTED
Sierra Wireless
SWIR
| $509K | ﹤0.01% |
35,300
+4,100
| +13% | +$63.2K |
|
594
Franklin Resources
BEN
$17.2B
| $508K | ﹤0.01% |
14,282
+8,004
| +127% | +$283K |
|
595
J.M. Smucker
SJM
$12.7B
| $506K | ﹤0.01% |
3,733
+3,056
| +451% | +$449K |
|
596
Vornado Realty Trust
VNO
$7.24B
| $506K | ﹤0.01% |
6,189
+5,035
| +436% | +$417K |
|
597
Realty Income
O
$58.1B
| $505K | ﹤0.01% |
7,784
+6,363
| +448% | +$420K |
|
598
Eversource Energy
ES
$26.8B
| $502K | ﹤0.01% |
9,265
+7,521
| +431% | +$425K |
|
599
Bath & Body Works
BBWI
$3.95B
| $499K | ﹤0.01% |
8,718
+7,046
| +421% | +$415K |
|
600
AstraZeneca
AZN
$252B
| $498K | ﹤0.01% |
7,556
| – | – |
|
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.