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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 | |
|---|---|---|---|---|---|---|
676
Church & Dwight Co
CHD
$24.5B
| $360K | ﹤0.01% |
7,515
+6,089
| +427% | +$300K |
|
677
Invesco QQQ Trust
QQQ
$480B
| $357K | ﹤0.01% |
3,000
| – | – |
|
678
Kimco Realty
KIM
$16.2B
| $355K | ﹤0.01% |
12,265
+9,962
| +433% | +$303K |
|
679
United Airlines
UAL
$40.8B
| $355K | ﹤0.01% |
6,764
+6,270
| +1,269% | +$302K |
|
680
Fastenal
FAST
$59.6B
| $352K | ﹤0.01% |
33,756
+27,412
| +432% | +$292K |
|
|
CTRA
681
DELISTED
Coterra Energy
CTRA
| $351K | ﹤0.01% |
13,583
+10,165
| +297% | +$254K |
|
|
BBBY
682
DELISTED
Bed Bath & Beyond Inc
BBBY
| $346K | ﹤0.01% |
8,021
+3,622
| +82% | +$161K |
|
683
Global Payments
GPN
$22.7B
| $345K | ﹤0.01% |
4,490
+3,639
| +428% | +$274K |
|
684
Ingredion
INGR
$6.56B
| $345K | ﹤0.01% |
2,587
+225
| +10% | +$30.1K |
|
685
CMS Energy
CMS
$21.7B
| $342K | ﹤0.01% |
8,158
+6,630
| +434% | +$289K |
|
686
GoPro
GPRO
$121M
| $342K | ﹤0.01% |
20,500
+17,200
| +521% | +$236K |
|
|
TFCF
687
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $342K | ﹤0.01% |
13,814
+8,980
| +186% | +$234K |
|
|
STB
688
PUT
DELISTED
Student Transportation Inc
STB
| $341K | ﹤0.01% |
57,000
+12,000
| +27% | +$65.9K |
|
|
LLL
689
DELISTED
L3 Technologies, Inc.
LLL
| $340K | ﹤0.01% |
2,253
+1,825
| +426% | +$272K |
|
690
Acuity Brands
AYI
$10.6B
| $339K | ﹤0.01% |
1,282
+1,041
| +432% | +$277K |
|
691
iShares MSCI Germany ETF
EWG
$1.67B
| $339K | ﹤0.01% |
12,887
-7,124
| -36% | -$183K |
|
692
PUT
Brookfield Renewable
BEP
$9.83B
| $338K | ﹤0.01% |
20,642
+13,699
| +197% | +$224K |
|
693
Host Hotels & Resorts
HST
$15.5B
| $338K | ﹤0.01% |
21,728
+17,592
| +425% | +$302K |
|
694
Hudbay
HBM
$12.4B
| $337K | ﹤0.01% |
85,214
+8,202
| +11% | +$37K |
|
695
Loews
L
$23.2B
| $336K | ﹤0.01% |
8,175
+6,591
| +416% | +$271K |
|
696
Cincinnati Financial
CINF
$26.7B
| $334K | ﹤0.01% |
4,429
+3,571
| +416% | +$270K |
|
697
Dover
DOV
$28.4B
| $334K | ﹤0.01% |
5,611
+4,556
| +432% | +$264K |
|
698
OR Royalties Inc
OR
$6.34B
| $334K | ﹤0.01% |
+30,515
| New | +$381K |
|
699
CALL
IAMGOLD
IAG
$10.5B
| $333K | ﹤0.01% |
82,500
-5,000
| -6% | -$22.8K |
|
700
L3Harris
LHX
$54.1B
| $333K | ﹤0.01% |
3,632
+2,947
| +430% | +$262K |
|
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.