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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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Switzerland ETF
EWL
$2.24B
| $304K | ﹤0.01% |
9,932
-4,116
| -29% | -$124K |
|
727
D.R. Horton
DHI
$41B
| $303K | ﹤0.01% |
10,012
+8,081
| +418% | +$259K |
|
728
Mattel
MAT
$4.21B
| $301K | ﹤0.01% |
9,947
+8,078
| +432% | +$264K |
|
729
CarMax
KMX
$8.34B
| $299K | ﹤0.01% |
5,612
+4,536
| +422% | +$257K |
|
730
Tapestry
TPR
$33.3B
| $298K | ﹤0.01% |
8,139
+6,612
| +433% | +$262K |
|
|
SCG
731
DELISTED
Scana
SCG
| $298K | ﹤0.01% |
4,112
+3,366
| +451% | +$246K |
|
732
Western Union
WU
$2.19B
| $297K | ﹤0.01% |
14,275
+11,516
| +417% | +$237K |
|
733
C.H. Robinson
CHRW
$17.3B
| $294K | ﹤0.01% |
4,168
+3,381
| +430% | +$237K |
|
734
NetApp
NTAP
$39B
| $294K | ﹤0.01% |
8,230
+6,623
| +412% | +$202K |
|
735
Extra Space Storage
EXR
$31B
| $292K | ﹤0.01% |
3,668
+2,986
| +438% | +$252K |
|
|
RDS.B
736
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $291K | ﹤0.01% |
5,500
+500
| +10% | +$26.8K |
|
737
Macerich
MAC
$6.9B
| $289K | ﹤0.01% |
3,572
+2,875
| +412% | +$243K |
|
738
CenterPoint Energy
CNP
$26.4B
| $288K | ﹤0.01% |
12,392
+10,145
| +451% | +$237K |
|
739
F5
FFIV
$23.2B
| $286K | ﹤0.01% |
2,295
+1,917
| +507% | +$233K |
|
|
WFM
740
DELISTED
Whole Foods Market Inc
WFM
| $285K | ﹤0.01% |
10,050
+7,545
| +301% | +$232K |
|
741
Albemarle
ALB
$15.5B
| $283K | ﹤0.01% |
3,307
+2,660
| +411% | +$219K |
|
742
Cintas
CTAS
$81.1B
| $281K | ﹤0.01% |
9,984
+8,080
| +424% | +$221K |
|
743
UDR
UDR
$12.1B
| $281K | ﹤0.01% |
7,800
+6,359
| +441% | +$232K |
|
744
Harley-Davidson
HOG
$2.72B
| $275K | ﹤0.01% |
5,241
+4,229
| +418% | +$219K |
|
745
Xylem
XYL
$28.3B
| $274K | ﹤0.01% |
5,231
+4,250
| +433% | +$208K |
|
746
Expeditors International
EXPD
$23.3B
| $273K | ﹤0.01% |
5,296
+4,295
| +429% | +$217K |
|
|
VAR
747
DELISTED
Varian Medical Systems, Inc.
VAR
| $273K | ﹤0.01% |
3,129
+2,530
| +422% | +$206K |
|
|
XL
748
DELISTED
XL Group Ltd.
XL
| $272K | ﹤0.01% |
+8,104
| New | +$272K |
|
749
Akamai
AKAM
$16.9B
| $270K | ﹤0.01% |
5,111
+4,139
| +426% | +$222K |
|
750
Iron Mountain
IRM
$36.2B
| $270K | ﹤0.01% |
7,191
+5,803
| +418% | +$224K |
|
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.