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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 | |
|---|---|---|---|---|---|---|
826
FMC
FMC
$1.31B
| $189K | ﹤0.01% |
4,506
+3,659
| +432% | +$151K |
|
|
GAU
827
Galiano Gold
GAU
$522M
| $185K | ﹤0.01% |
44,000
-134,667
| -75% | -$568K |
|
|
KLDX
828
DELISTED
KLONDEX MINES LTD
KLDX
| $184K | ﹤0.01% |
32,000
-12,146
| -28% | -$61K |
|
829
Jacobs Solutions
J
$17.2B
| $183K | ﹤0.01% |
4,292
+3,477
| +427% | +$151K |
|
|
JWN
830
DELISTED
Nordstrom
JWN
| $182K | ﹤0.01% |
3,514
+2,799
| +391% | +$132K |
|
831
Under Armour Class C
UA
$2.42B
| $182K | ﹤0.01% |
5,401
+4,378
| +428% | +$158K |
|
832
Jefferies Financial Group
JEF
$12.8B
| $181K | ﹤0.01% |
10,600
+8,598
| +429% | +$142K |
|
|
AAV
833
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
| $181K | ﹤0.01% |
25,800
-45,000
| -64% | -$298K |
|
834
Leggett & Platt
LEG
$1.29B
| $178K | ﹤0.01% |
3,909
+3,163
| +424% | +$163K |
|
|
DISCK
835
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $175K | ﹤0.01% |
6,653
+5,331
| +403% | +$132K |
|
836
Sabre
SABR
$835M
| $174K | ﹤0.01% |
6,164
+5,028
| +443% | +$140K |
|
837
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $173K | ﹤0.01% |
1,550
| – | – |
|
|
WBK
838
DELISTED
Westpac Banking Corporation
WBK
| $173K | ﹤0.01% |
7,602
| – | – |
|
|
HAR
839
DELISTED
Harman International Industries
HAR
| $172K | ﹤0.01% |
2,043
+1,652
| +423% | +$136K |
|
|
SAND
840
DELISTED
Sandstorm Gold
SAND
| $170K | ﹤0.01% |
33,600
+25,150
| +298% | +$141K |
|
|
TSG
841
CALL
DELISTED
The Stars Group Inc.
TSG
| $170K | ﹤0.01% |
10,500
+4,000
| +62% | +$62.3K |
|
842
Wabtec
WAB
$49.7B
| $169K | ﹤0.01% |
2,060
+1,416
| +220% | +$104K |
|
843
Cheniere Energy
LNG
$54.9B
| $168K | ﹤0.01% |
3,830
+1,229
| +47% | +$51.8K |
|
|
SNI
844
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $168K | ﹤0.01% |
2,657
+2,214
| +500% | +$142K |
|
845
Alaska Air
ALK
$5.27B
| $167K | ﹤0.01% |
+2,532
| New | +$167K |
|
846
Ralph Lauren
RL
$24.2B
| $167K | ﹤0.01% |
1,652
+1,332
| +416% | +$134K |
|
847
CF Industries
CF
$18.4B
| $166K | ﹤0.01% |
6,808
+5,527
| +431% | +$135K |
|
848
Signet Jewelers
SIG
$3.67B
| $164K | ﹤0.01% |
2,198
+1,783
| +430% | +$151K |
|
849
Assurant
AIZ
$14.2B
| $163K | ﹤0.01% |
1,774
+1,418
| +398% | +$124K |
|
|
SPLS
850
DELISTED
Staples Inc
SPLS
| $162K | ﹤0.01% |
18,962
+15,424
| +436% | +$136K |
|
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.