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 | |
|---|---|---|---|---|---|---|
626
PUT
Open Text
OTEX
$6.03B
| $447K | ﹤0.01% |
13,800
+800
| +6% | +$25K |
|
627
American Airlines Group
AAL
$10.1B
| $445K | ﹤0.01% |
12,150
+11,321
| +1,366% | +$400K |
|
628
Lam Research
LRCX
$384B
| $443K | ﹤0.01% |
46,760
+38,030
| +436% | +$346K |
|
629
Vanguard Dividend Appreciation ETF
VIG
$114B
| $443K | ﹤0.01% |
5,271
+4,700
| +823% | +$398K |
|
630
Vulcan Materials
VMC
$36.8B
| $442K | ﹤0.01% |
3,887
+3,155
| +431% | +$372K |
|
631
Genuine Parts
GPC
$18.4B
| $438K | ﹤0.01% |
4,356
+3,534
| +430% | +$358K |
|
632
McCormick & Company Non-Voting
MKC
$14.2B
| $436K | ﹤0.01% |
8,722
+5,454
| +167% | +$276K |
|
633
TransDigm Group
TDG
$67.7B
| $430K | ﹤0.01% |
1,488
+1,194
| +406% | +$335K |
|
634
Ball Corp
BALL
$16.5B
| $429K | ﹤0.01% |
10,474
+8,656
| +476% | +$331K |
|
635
Cencora
COR
$61.8B
| $429K | ﹤0.01% |
5,303
+4,230
| +394% | +$363K |
|
636
Digital Realty Trust
DLR
$70.7B
| $427K | ﹤0.01% |
4,397
+3,577
| +436% | +$364K |
|
|
MJN
637
DELISTED
Mead Johnson Nutrition Company
MJN
| $427K | ﹤0.01% |
5,411
+4,386
| +428% | +$374K |
|
|
RHT
638
DELISTED
Red Hat Inc
RHT
| $427K | ﹤0.01% |
5,291
+4,287
| +427% | +$319K |
|
639
Essex Property Trust
ESS
$18.1B
| $426K | ﹤0.01% |
1,913
+1,553
| +431% | +$353K |
|
|
DDC
640
DELISTED
Dominion Diamond Corporation
DDC
| $426K | ﹤0.01% |
43,783
-107,818
| -71% | -$968K |
|
641
CALL
CAE Inc. Common Shares
CAE
$8.64B
| $422K | ﹤0.01% |
29,700
+24,700
| +494% | +$336K |
|
642
Entergy
ETR
$49.4B
| $419K | ﹤0.01% |
10,908
+8,490
| +351% | +$338K |
|
643
Skyworks Solutions
SWKS
$10.4B
| $419K | ﹤0.01% |
5,500
+4,446
| +422% | +$310K |
|
644
Autodesk
ADSK
$54.3B
| $417K | ﹤0.01% |
5,762
+4,639
| +413% | +$292K |
|
|
LLTC
645
DELISTED
Linear Technology Corp
LLTC
| $414K | ﹤0.01% |
6,995
+5,679
| +432% | +$319K |
|
646
Expedia Group
EXPE
$37.1B
| $413K | ﹤0.01% |
3,538
+2,856
| +419% | +$323K |
|
647
Principal Financial Group
PFG
$24.3B
| $413K | ﹤0.01% |
8,006
+6,403
| +399% | +$299K |
|
648
Labcorp
LH
$25.9B
| $411K | ﹤0.01% |
3,479
+2,828
| +434% | +$333K |
|
649
FirstEnergy
FE
$27.1B
| $410K | ﹤0.01% |
12,415
+10,086
| +433% | +$343K |
|
650
Ulta Beauty
ULTA
$23.7B
| $409K | ﹤0.01% |
1,719
+1,386
| +416% | +$350K |
|
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.