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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 | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$11.7B
| $397K | ﹤0.01% |
6,012
+4,070
| +210% | +$287K |
|
652
Hershey
HSY
$36.7B
| $396K | ﹤0.01% |
4,141
+3,327
| +409% | +$352K |
|
653
iShares Select Dividend ETF
DVY
$23.6B
| $390K | ﹤0.01% |
4,537
| – | – |
|
654
Henry Schein
HSIC
$9.83B
| $390K | ﹤0.01% |
6,100
+4,952
| +431% | +$329K |
|
655
American Water Works
AWK
$26.7B
| $389K | ﹤0.01% |
5,194
+4,215
| +431% | +$330K |
|
|
JMEI
656
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $389K | ﹤0.01% |
6,655
| – | – |
|
|
VIAB
657
DELISTED
Viacom Inc. Class B
VIAB
| $386K | ﹤0.01% |
10,137
+8,232
| +432% | +$341K |
|
658
KeyCorp
KEY
$24.3B
| $385K | ﹤0.01% |
31,613
+27,019
| +588% | +$323K |
|
|
ERF
659
PUT
DELISTED
Enerplus Corporation
ERF
| $384K | ﹤0.01% |
59,800
-43,400
| -42% | -$284K |
|
|
AUY
660
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $380K | ﹤0.01% |
88,200
-64,200
| -42% | -$331K |
|
661
Citizens Financial Group
CFG
$30.5B
| $377K | ﹤0.01% |
15,255
+10,748
| +238% | +$247K |
|
662
Invesco
IVZ
$14.1B
| $377K | ﹤0.01% |
12,036
+9,747
| +426% | +$286K |
|
663
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $376K | ﹤0.01% |
12,140
| – | – |
|
664
ATN International
ATNI
$495M
| $373K | ﹤0.01% |
5,730
+270
| +5% | +$19K |
|
|
XEC
665
DELISTED
CIMAREX ENERGY CO
XEC
| $373K | ﹤0.01% |
2,773
+2,252
| +432% | +$283K |
|
|
CXRX
666
DELISTED
Concordia International Corp. Common Stock
CXRX
| $372K | ﹤0.01% |
83,233
-5,499
| -6% | -$68.9K |
|
667
Quest Diagnostics
DGX
$26.2B
| $369K | ﹤0.01% |
4,361
+3,316
| +317% | +$278K |
|
668
Mohawk Industries
MHK
$9.17B
| $369K | ﹤0.01% |
1,841
+1,496
| +434% | +$307K |
|
669
Bread Financial
BFH
$4.37B
| $368K | ﹤0.01% |
2,146
+1,738
| +426% | +$296K |
|
670
Motorola Solutions
MSI
$76.8B
| $367K | ﹤0.01% |
4,808
+3,924
| +444% | +$287K |
|
671
EQT Corp
EQT
$33.8B
| $366K | ﹤0.01% |
9,268
+7,539
| +436% | +$298K |
|
672
SAP
SAP
$241B
| $366K | ﹤0.01% |
4,000
| – | – |
|
673
Regions Financial
RF
$26.7B
| $363K | ﹤0.01% |
36,760
+29,680
| +419% | +$278K |
|
674
Chipotle Mexican Grill
CMG
$40.9B
| $361K | ﹤0.01% |
42,550
+34,300
| +416% | +$282K |
|
675
Sprott Physical Gold and Silver Trust
CEF
$8.18B
| $360K | ﹤0.01% |
26,000
-4
| -0% | -$56 |
|
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.