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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 | |
|---|---|---|---|---|---|---|
751
PUT
TransAlta
TAC
$3.88B
| $270K | ﹤0.01% |
60,700
-5,600
| -8% | -$26.1K |
|
|
FL
752
DELISTED
Foot Locker
FL
| $269K | ﹤0.01% |
3,958
+3,203
| +424% | +$200K |
|
753
Brown-Forman Class B
BF.B
$12.9B
| $268K | ﹤0.01% |
8,825
+6,919
| +363% | +$215K |
|
|
PPP
754
DELISTED
Primero Mining Corp
PPP
| $268K | ﹤0.01% |
160,340
+1,099
| +0.7% | +$2.11K |
|
755
iShares MSCI France ETF
EWQ
$334M
| $266K | ﹤0.01% |
10,990
-5,659
| -34% | -$134K |
|
756
Targa Resources
TRGP
$57.1B
| $266K | ﹤0.01% |
5,414
| – | – |
|
757
Arthur J. Gallagher & Co
AJG
$64.7B
| $263K | ﹤0.01% |
5,169
+3,171
| +159% | +$157K |
|
|
SEE
758
DELISTED
Sealed Air
SEE
| $263K | ﹤0.01% |
5,748
+4,671
| +434% | +$220K |
|
759
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $263K | ﹤0.01% |
+3,850
| New | +$344K |
|
|
IPG
760
DELISTED
Interpublic Group of Companies
IPG
| $262K | ﹤0.01% |
11,719
+9,508
| +430% | +$219K |
|
|
JNPR
761
DELISTED
Juniper Networks
JNPR
| $262K | ﹤0.01% |
10,862
+8,969
| +474% | +$208K |
|
762
Fortune Brands Innovations
FBIN
$5.73B
| $261K | ﹤0.01% |
5,254
+4,241
| +419% | +$222K |
|
763
Hasbro
HAS
$13.3B
| $261K | ﹤0.01% |
3,291
+2,674
| +433% | +$217K |
|
764
Teva Pharmaceuticals
TEVA
$42.1B
| $260K | ﹤0.01% |
5,642
-383
| -6% | -$20K |
|
765
PVH
PVH
$4.02B
| $259K | ﹤0.01% |
2,351
+1,901
| +422% | +$197K |
|
766
Snap-on
SNA
$21.3B
| $258K | ﹤0.01% |
1,697
+978
| +136% | +$151K |
|
|
TIF
767
DELISTED
Tiffany & Co.
TIF
| $258K | ﹤0.01% |
3,548
+2,593
| +272% | +$173K |
|
|
VR
768
DELISTED
Validus Hold Ltd
VR
| $258K | ﹤0.01% |
5,166
+757
| +17% | +$37.6K |
|
769
Cooper Companies
COO
$14.9B
| $255K | ﹤0.01% |
5,680
+4,616
| +434% | +$210K |
|
770
Alliant Energy
LNT
$17.7B
| $254K | ﹤0.01% |
6,636
+5,388
| +432% | +$211K |
|
771
Xerox
XRX
$427M
| $252K | ﹤0.01% |
9,467
+7,671
| +427% | +$198K |
|
|
NFX
772
DELISTED
Newfield Exploration
NFX
| $252K | ﹤0.01% |
5,798
+4,709
| +432% | +$207K |
|
773
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $250K | ﹤0.01% |
10,460
| – | – |
|
774
AES
AES
$10.5B
| $247K | ﹤0.01% |
19,249
+15,622
| +431% | +$195K |
|
775
Pinnacle West Capital
PNW
$12B
| $247K | ﹤0.01% |
3,246
+2,636
| +432% | +$205K |
|
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.