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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 | |
|---|---|---|---|---|---|---|
701
Masco
MAS
$14.8B
| $332K | ﹤0.01% |
9,667
+7,831
| +427% | +$271K |
|
702
Capri Holdings
CPRI
$1.74B
| $328K | ﹤0.01% |
7,001
+4,015
| +134% | +$200K |
|
703
Martin Marietta Materials
MLM
$32.8B
| $327K | ﹤0.01% |
1,825
+1,489
| +443% | +$284K |
|
704
Mettler-Toledo International
MTD
$28.7B
| $326K | ﹤0.01% |
776
+628
| +424% | +$249K |
|
705
Lincoln National
LNC
$8.73B
| $324K | ﹤0.01% |
6,897
+5,572
| +421% | +$249K |
|
706
Universal Health Services
UHS
$10.5B
| $323K | ﹤0.01% |
2,629
+2,132
| +429% | +$270K |
|
|
ENBL
707
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $323K | ﹤0.01% |
21,165
| – | – |
|
708
Advance Auto Parts
AAP
$3.33B
| $321K | ﹤0.01% |
2,150
+1,747
| +433% | +$279K |
|
709
KLA
KLAC
$254B
| $321K | ﹤0.01% |
45,940
+36,980
| +413% | +$266K |
|
710
Federal Realty Investment Trust
FRT
$10.2B
| $319K | ﹤0.01% |
2,071
+1,688
| +441% | +$273K |
|
711
PUT
BlackBerry
BB
$5.27B
| $318K | ﹤0.01% |
39,800
+500
| +1% | +$3.75K |
|
712
SL Green Realty
SLG
$3.91B
| $317K | ﹤0.01% |
3,026
+2,458
| +433% | +$270K |
|
713
Oneok
OKE
$56.5B
| $316K | ﹤0.01% |
6,143
+4,989
| +432% | +$236K |
|
714
CALL
Colliers International
CIGI
$5.13B
| $315K | ﹤0.01% |
+7,500
| New | +$306K |
|
|
MPVD
715
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $315K | ﹤0.01% |
+60,512
| New | +$299K |
|
716
Campbell Soup
CPB
$6.72B
| $314K | ﹤0.01% |
5,735
+4,627
| +418% | +$280K |
|
717
Best Buy
BBY
$17.4B
| $313K | ﹤0.01% |
8,197
+6,595
| +412% | +$232K |
|
718
Goodyear
GT
$1.74B
| $313K | ﹤0.01% |
9,696
+6,228
| +180% | +$181K |
|
719
Huntington Bancshares
HBAN
$35.4B
| $312K | ﹤0.01% |
31,702
+27,331
| +625% | +$260K |
|
720
Textron
TXT
$15.3B
| $312K | ﹤0.01% |
7,866
+6,375
| +428% | +$251K |
|
|
OSB
721
PUT
DELISTED
Norbord Inc.
OSB
| $311K | ﹤0.01% |
12,100
+8,100
| +203% | +$192K |
|
|
WPZ
722
DELISTED
Williams Partners L.P.
WPZ
| $309K | ﹤0.01% |
8,302
| – | – |
|
|
CA
723
DELISTED
CA, Inc.
CA
| $308K | ﹤0.01% |
9,308
+7,590
| +442% | +$256K |
|
|
HOLX
724
DELISTED
Hologic
HOLX
| $306K | ﹤0.01% |
7,874
+6,470
| +461% | +$244K |
|
725
Hormel Foods
HRL
$13.6B
| $306K | ﹤0.01% |
8,077
+6,475
| +404% | +$240K |
|
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.