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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 | |
|---|---|---|---|---|---|---|
776
CBRE Group
CBRE
$41.7B
| $245K | ﹤0.01% |
8,751
+7,097
| +429% | +$203K |
|
777
Fluor
FLR
$7.3B
| $245K | ﹤0.01% |
4,766
+3,302
| +226% | +$170K |
|
778
Unum
UNM
$14.5B
| $242K | ﹤0.01% |
6,879
+5,566
| +424% | +$188K |
|
|
CMA
779
DELISTED
Comerica
CMA
| $241K | ﹤0.01% |
5,090
+4,129
| +430% | +$187K |
|
|
ETFC
780
DELISTED
E*Trade Financial Corporation
ETFC
| $234K | ﹤0.01% |
8,038
+6,484
| +417% | +$168K |
|
781
Plains All American Pipeline
PAA
$16.4B
| $233K | ﹤0.01% |
7,431
| – | – |
|
782
Kohl's
KSS
$2.16B
| $232K | ﹤0.01% |
5,294
+4,250
| +407% | +$178K |
|
783
Lennar Class A
LEN
$20.6B
| $231K | ﹤0.01% |
5,722
+4,682
| +450% | +$207K |
|
784
CALL
Eldorado Gold
EGO
$10.2B
| $230K | ﹤0.01% |
11,680
+300
| +3% | +$6.2K |
|
|
JE
785
CALL
DELISTED
Just Energy Group Inc
JE
| $230K | ﹤0.01% |
1,373
-439
| -24% | -$83K |
|
|
GRP.U
786
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $229K | ﹤0.01% |
7,500
+1,500
| +25% | +$46.6K |
|
787
Affiliated Managers Group
AMG
$9.6B
| $227K | ﹤0.01% |
1,574
+1,277
| +430% | +$183K |
|
788
NiSource
NI
$20B
| $227K | ﹤0.01% |
9,404
+7,641
| +433% | +$191K |
|
789
Wynn Resorts
WYNN
$10.6B
| $227K | ﹤0.01% |
2,337
+1,890
| +423% | +$184K |
|
|
TSS
790
DELISTED
Total System Services, Inc.
TSS
| $227K | ﹤0.01% |
4,831
+3,925
| +433% | +$197K |
|
791
Nasdaq
NDAQ
$53.4B
| $226K | ﹤0.01% |
10,029
+8,136
| +430% | +$188K |
|
792
iShares Core S&P Small-Cap ETF
IJR
$112B
| $224K | ﹤0.01% |
3,600
| – | – |
|
793
Darden Restaurants
DRI
$24.9B
| $223K | ﹤0.01% |
3,636
+2,966
| +443% | +$184K |
|
|
DCP
794
DELISTED
DCP Midstream, LP
DCP
| $218K | ﹤0.01% |
6,166
| – | – |
|
|
EEP
795
DELISTED
Enbridge Energy Partners
EEP
| $218K | ﹤0.01% |
8,579
| – | – |
|
796
Travel + Leisure Co
TNL
$4.5B
| $217K | ﹤0.01% |
7,148
+5,779
| +422% | +$185K |
|
797
BorgWarner
BWA
$14.1B
| $216K | ﹤0.01% |
6,977
+5,589
| +403% | +$165K |
|
798
VeriSign
VRSN
$26.5B
| $216K | ﹤0.01% |
2,753
+2,211
| +408% | +$177K |
|
799
iShares Core MSCI EAFE ETF
IEFA
$195B
| $215K | ﹤0.01% |
3,900
-3,942
| -50% | -$213K |
|
800
TripAdvisor
TRIP
$1.26B
| $214K | ﹤0.01% |
3,383
+2,728
| +416% | +$175K |
|
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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.