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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 | |
|---|---|---|---|---|---|---|
801
Helmerich & Payne
HP
$4.18B
| $213K | ﹤0.01% |
3,156
+2,562
| +431% | +$161K |
|
802
Range Resources
RRC
$9.41B
| $212K | ﹤0.01% |
5,469
+4,537
| +487% | +$184K |
|
|
ETP
803
DELISTED
Energy Transfer Partners L.p.
ETP
| $212K | ﹤0.01% |
5,729
| – | – |
|
804
PUT
Kinross Gold
KGC
$32.5B
| $211K | ﹤0.01% |
50,000
+3,100
| +7% | +$14.9K |
|
|
OKS
805
DELISTED
Oneok Partners LP
OKS
| $211K | ﹤0.01% |
5,293
| – | – |
|
|
NSU
806
DELISTED
Nevsun Resources Ltd.
NSU
| $211K | ﹤0.01% |
69,889
+20,961
| +43% | +$65.7K |
|
807
JB Hunt Transport Services
JBHT
$25B
| $210K | ﹤0.01% |
2,586
+2,090
| +421% | +$171K |
|
808
Globe Life
GL
$14.2B
| $209K | ﹤0.01% |
3,281
+2,648
| +418% | +$166K |
|
|
AZPN
809
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $209K | ﹤0.01% |
4,465
+1,136
| +34% | +$53.2K |
|
810
Qorvo
QRVO
$8.56B
| $208K | ﹤0.01% |
3,733
+2,979
| +395% | +$169K |
|
811
Under Armour
UAA
$2.5B
| $207K | ﹤0.01% |
5,354
+4,355
| +436% | +$176K |
|
812
Flowserve
FLS
$10.1B
| $206K | ﹤0.01% |
4,279
+3,094
| +261% | +$147K |
|
813
Tesla
TSLA
$1.31T
| $205K | ﹤0.01% |
15,105
+6,945
| +85% | +$100K |
|
|
MIC
814
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $204K | ﹤0.01% |
+2,445
| New | +$194K |
|
815
Avery Dennison
AVY
$13.5B
| $202K | ﹤0.01% |
2,597
+2,105
| +428% | +$161K |
|
|
MAG
816
DELISTED
MAG Silver
MAG
| $202K | ﹤0.01% |
13,400
-3,000
| -18% | -$47.3K |
|
817
CALL
Fortuna Silver Mines
FSM
$3.18B
| $199K | ﹤0.01% |
27,400
+11,400
| +71% | +$94.9K |
|
818
United Rentals
URI
$70.8B
| $199K | ﹤0.01% |
2,536
+2,036
| +407% | +$156K |
|
|
SRCL
819
DELISTED
Stericycle Inc
SRCL
| $199K | ﹤0.01% |
2,483
+2,016
| +432% | +$182K |
|
|
DDC
820
PUT
DELISTED
Dominion Diamond Corporation
DDC
| $199K | ﹤0.01% |
20,500
-203,700
| -91% | -$1.83M |
|
821
iShares MSCI Australia ETF
EWA
$1.47B
| $198K | ﹤0.01% |
9,471
-4,253
| -31% | -$86.9K |
|
|
SWN
822
DELISTED
Southwestern Energy Company
SWN
| $198K | ﹤0.01% |
14,283
+12,141
| +567% | +$168K |
|
823
TechnipFMC
FTI
$29.1B
| $196K | ﹤0.01% |
8,866
-7,426
| -46% | -$150K |
|
|
NS
824
DELISTED
NuStar Energy L.P.
NS
| $193K | ﹤0.01% |
3,893
| – | – |
|
825
Sasol
SSL
$7.38B
| $192K | ﹤0.01% |
7,000
| – | – |
|
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.