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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 | |
|---|---|---|---|---|---|---|
601
CALL
AT&T
T
$164B
| $495K | ﹤0.01% |
16,153
+1,721
| +12% | +$54.4K |
|
602
Keurig Dr Pepper
KDP
$39.9B
| $494K | ﹤0.01% |
5,419
+4,389
| +426% | +$416K |
|
603
Waters Corp
WAT
$40.3B
| $493K | ﹤0.01% |
3,108
+1,910
| +159% | +$296K |
|
604
Freeport-McMoran
FCX
$99.1B
| $492K | ﹤0.01% |
45,311
+27,913
| +160% | +$321K |
|
605
DTE Energy
DTE
$28.7B
| $491K | ﹤0.01% |
6,157
+4,997
| +431% | +$407K |
|
606
Unilever
UL
$135B
| $487K | ﹤0.01% |
9,115
+1,303
| +17% | +$68.8K |
|
607
Sanofi
SNY
$105B
| $485K | ﹤0.01% |
12,675
-288
| -2% | -$11.6K |
|
|
PWE
608
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $484K | ﹤0.01% |
270,343
-3,636
| -1% | -$5.64K |
|
609
W.W. Grainger
GWW
$60.7B
| $483K | ﹤0.01% |
2,147
+855
| +66% | +$192K |
|
|
BCR
610
DELISTED
CR Bard Inc.
BCR
| $481K | ﹤0.01% |
2,144
+1,739
| +429% | +$391K |
|
|
MRO
611
DELISTED
Marathon Oil Corporation
MRO
| $479K | ﹤0.01% |
30,268
+20,230
| +202% | +$300K |
|
612
Clorox
CLX
$13B
| $473K | ﹤0.01% |
3,781
+3,069
| +431% | +$402K |
|
|
COL
613
DELISTED
Rockwell Collins
COL
| $473K | ﹤0.01% |
5,612
+3,166
| +129% | +$267K |
|
614
First Majestic Silver
AG
$9.22B
| $471K | ﹤0.01% |
45,659
+13,859
| +44% | +$203K |
|
|
GGP
615
DELISTED
GGP Inc.
GGP
| $469K | ﹤0.01% |
16,970
+13,817
| +438% | +$412K |
|
616
Equifax
EFX
$21.4B
| $468K | ﹤0.01% |
3,483
+2,830
| +433% | +$375K |
|
617
Fortive
FTV
$18.6B
| $468K | ﹤0.01% |
+14,560
| New | +$467K |
|
618
Centene
CNC
$32.8B
| $467K | ﹤0.01% |
13,968
+8,100
| +138% | +$281K |
|
|
SIX
619
DELISTED
Six Flags Entertainment Corp.
SIX
| $460K | ﹤0.01% |
8,555
| – | – |
|
|
FITB
620
Fifth Third Bancorp
FITB
$51.5B
| $459K | ﹤0.01% |
22,395
+18,079
| +419% | +$349K |
|
621
Microchip Technology
MCHP
$44.2B
| $457K | ﹤0.01% |
14,720
+9,718
| +194% | +$283K |
|
622
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $457K | ﹤0.01% |
5,402
| – | – |
|
623
Agilent Technologies
A
$41.9B
| $453K | ﹤0.01% |
9,627
+7,725
| +406% | +$361K |
|
|
NBL
624
DELISTED
Noble Energy, Inc.
NBL
| $451K | ﹤0.01% |
12,599
+10,241
| +434% | +$360K |
|
625
Northern Trust
NTRS
$34.3B
| $449K | ﹤0.01% |
6,603
+5,056
| +327% | +$343K |
|
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.