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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 | |
|---|---|---|---|---|---|---|
876
HSBC
HSBC
$354B
| $133K | ﹤0.01% |
3,896
-4,196
| -52% | -$132K |
|
|
PVG
877
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $133K | ﹤0.01% |
13,000
+7,000
| +117% | +$78K |
|
878
Coty
COTY
$2.51B
| $132K | ﹤0.01% |
+5,610
| New | +$148K |
|
879
Lamar Advertising Co
LAMR
$15.7B
| $131K | ﹤0.01% |
2,000
| – | – |
|
880
Zions Bancorporation
ZION
$10.3B
| $131K | ﹤0.01% |
+4,221
| New | +$120K |
|
881
BioMarin Pharmaceuticals
BMRN
$13.3B
| $130K | ﹤0.01% |
1,401
+513
| +58% | +$48.3K |
|
|
HDS
882
DELISTED
HD Supply Holdings, Inc.
HDS
| $129K | ﹤0.01% |
4,029
| – | – |
|
883
Revvity
RVTY
$12.9B
| $126K | ﹤0.01% |
+2,251
| New | +$123K |
|
884
Shenandoah Telecom
SHEN
$737M
| $126K | ﹤0.01% |
4,640
+4,282
| +1,196% | +$137K |
|
|
FLIR
885
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $126K | ﹤0.01% |
4,014
+3,258
| +431% | +$103K |
|
886
Palo Alto Networks
PANW
$314B
| $123K | ﹤0.01% |
4,644
+1,728
| +59% | +$39.4K |
|
887
Edgewell Personal Care
EPC
$1.29B
| $121K | ﹤0.01% |
1,512
+186
| +14% | +$15K |
|
|
PPLI
888
People Inc
PPLI
$3.03B
| $121K | ﹤0.01% |
10,855
-9,798
| -47% | -$103K |
|
889
SBA Communications
SBAC
$19.2B
| $121K | ﹤0.01% |
1,083
+394
| +57% | +$44.6K |
|
890
Warner Bros
WBD
$67.4B
| $119K | ﹤0.01% |
4,404
+3,579
| +434% | +$91.8K |
|
891
AptarGroup
ATR
$8.5B
| $117K | ﹤0.01% |
+1,510
| New | +$118K |
|
892
The GEO Group
GEO
$4.04B
| $117K | ﹤0.01% |
7,359
-8,195
| -53% | -$155K |
|
893
PUT
CAE Inc. Common Shares
CAE
$8.64B
| $116K | ﹤0.01% |
8,200
-700
| -8% | -$9.51K |
|
894
T-Mobile US
TMUS
$191B
| $116K | ﹤0.01% |
2,484
+909
| +58% | +$41.7K |
|
895
CALL
OR Royalties Inc
OR
$6.32B
| $114K | ﹤0.01% |
+10,400
| New | +$130K |
|
|
KS
896
DELISTED
KapStone Paper and Pack Corp.
KS
| $114K | ﹤0.01% |
6,000
| – | – |
|
|
PDCO
897
DELISTED
Patterson Companies, Inc.
PDCO
| $112K | ﹤0.01% |
2,442
+1,977
| +425% | +$93.5K |
|
|
TWTR
898
DELISTED
Twitter, Inc.
TWTR
| $112K | ﹤0.01% |
4,846
-12,223
| -72% | -$230K |
|
899
Markel Group
MKL
$22.8B
| $111K | ﹤0.01% |
120
+43
| +56% | +$40.1K |
|
900
ServiceNow
NOW
$132B
| $111K | ﹤0.01% |
7,025
+2,605
| +59% | +$38.4K |
|
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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.