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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 | |
|---|---|---|---|---|---|---|
851
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $158K | ﹤0.01% |
5,000
| – | – |
|
852
News Corp Class A
NWSA
$15.4B
| $155K | ﹤0.01% |
11,114
+9,019
| +431% | +$119K |
|
853
Williams-Sonoma
WSM
$29.5B
| $154K | ﹤0.01% |
6,000
| – | – |
|
854
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $152K | ﹤0.01% |
+3,000
| New | +$152K |
|
855
Brown-Forman Class A
BF.A
$13.2B
| $150K | ﹤0.01% |
3,750
| – | – |
|
856
iShares MSCI Sweden ETF
EWD
$593M
| $150K | ﹤0.01% |
5,158
-1,008
| -16% | -$28.5K |
|
857
Genworth Financial
GNW
$3.75B
| $149K | ﹤0.01% |
30,000
| – | – |
|
858
H&R Block
HRB
$5.82B
| $149K | ﹤0.01% |
6,446
+5,149
| +397% | +$120K |
|
|
GAP
859
The Gap Inc
GAP
$7.74B
| $149K | ﹤0.01% |
6,691
+5,245
| +363% | +$127K |
|
|
AIV
860
Aimco
AIV
$377M
| $148K | ﹤0.01% |
+24,187
| New | +$146K |
|
|
MITL
861
DELISTED
Mitel Networks Corporation
MITL
| $146K | ﹤0.01% |
19,825
+1,233
| +7% | +$9.07K |
|
862
Bank OZK
OZK
$5.63B
| $145K | ﹤0.01% |
3,768
+180
| +5% | +$6.82K |
|
|
DNB
863
DELISTED
Dun & Bradstreet
DNB
| $145K | ﹤0.01% |
1,060
+861
| +433% | +$115K |
|
864
BHP
BHP
$230B
| $144K | ﹤0.01% |
4,652
-67
| -1% | -$1.84K |
|
865
Murphy Oil
MUR
$5.09B
| $144K | ﹤0.01% |
4,743
+3,845
| +428% | +$110K |
|
866
Robert Half
RHI
$4.37B
| $144K | ﹤0.01% |
3,812
+3,091
| +429% | +$118K |
|
|
FTR
867
DELISTED
Frontier Communications Corp.
FTR
| $144K | ﹤0.01% |
2,296
+1,856
| +422% | +$132K |
|
|
PBCT
868
DELISTED
People's United Financial Inc
PBCT
| $143K | ﹤0.01% |
9,081
+7,374
| +432% | +$115K |
|
869
Corpay
CPAY
$26.2B
| $139K | ﹤0.01% |
799
+290
| +57% | +$46.5K |
|
870
Incyte
INCY
$24.6B
| $137K | ﹤0.01% |
1,457
+531
| +57% | +$44.7K |
|
871
Navient
NAVI
$796M
| $135K | ﹤0.01% |
9,376
+7,491
| +397% | +$104K |
|
|
TGNA
872
DELISTED
TEGNA Inc
TGNA
| $135K | ﹤0.01% |
9,678
+7,886
| +440% | +$111K |
|
|
AUY
873
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $135K | ﹤0.01% |
31,300
-24,500
| -44% | -$126K |
|
|
ERF
874
CALL
DELISTED
Enerplus Corporation
ERF
| $134K | ﹤0.01% |
20,900
+12,900
| +161% | +$84.5K |
|
|
LUX
875
DELISTED
Luxottica Group
LUX
| $134K | ﹤0.01% |
2,800
| – | – |
|
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.