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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 | |
|---|---|---|---|---|---|---|
|
901
CALL
Descartes Systems
DSGX
$6.86B
| $110K | ﹤0.01% |
5,100
-28,900
| -85% | -$591K |
|
902
BP
BP
$110B
| $109K | ﹤0.01% |
3,682
| – | – |
|
|
SWIR
903
DELISTED
Sierra Wireless
SWIR
| $109K | ﹤0.01% |
7,527
+1,251
| +20% | +$19.3K |
|
904
iShares MSCI Spain ETF
EWP
$2.2B
| $108K | ﹤0.01% |
4,015
-1,358
| -25% | -$35.5K |
|
905
Hilton Worldwide
HLT
$70B
| $108K | ﹤0.01% |
1,566
+570
| +57% | +$40.2K |
|
906
Westlake Corp
WLK
$10.1B
| $107K | ﹤0.01% |
+2,000
| New | +$96.5K |
|
|
DISH
907
DELISTED
DISH Network Corp.
DISH
| $107K | ﹤0.01% |
1,953
+712
| +57% | +$36.9K |
|
908
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $106K | ﹤0.01% |
+3,051
| New | +$135K |
|
909
CALL
Stantec
STN
$8.35B
| $106K | ﹤0.01% |
4,500
-2,700
| -38% | -$64.8K |
|
|
EXK
910
CALL
Endeavour Silver
EXK
$3.03B
| $103K | ﹤0.01% |
20,200
+10,300
| +104% | +$51.4K |
|
911
IQVIA
IQV
$39.8B
| $103K | ﹤0.01% |
1,272
+780
| +159% | +$59.1K |
|
912
NRG Energy
NRG
$25B
| $103K | ﹤0.01% |
9,204
+7,473
| +432% | +$97.4K |
|
913
MGM Resorts International
MGM
$10.9B
| $102K | ﹤0.01% |
3,902
+1,418
| +57% | +$34.4K |
|
914
Vanguard Total International Bond ETF
BNDX
$82.8B
| $101K | ﹤0.01% |
+1,800
| New | +$101K |
|
915
Toll Brothers
TOL
$14B
| $101K | ﹤0.01% |
3,382
+491
| +17% | +$14.2K |
|
916
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $100K | ﹤0.01% |
1,650
| – | – |
|
|
WWAV
917
DELISTED
The WhiteWave Foods Company
WWAV
| $100K | ﹤0.01% |
1,837
+358
| +24% | +$19.7K |
|
918
Douglas Dynamics
PLOW
$984M
| $99K | ﹤0.01% |
+3,102
| New | +$92.9K |
|
|
CEQP
919
DELISTED
Crestwood Equity Partners LP
CEQP
| $99K | ﹤0.01% |
4,658
| – | – |
|
|
FRC
920
DELISTED
First Republic Bank
FRC
| $98K | ﹤0.01% |
1,265
+461
| +57% | +$33.9K |
|
|
MXIM
921
DELISTED
Maxim Integrated Products
MXIM
| $98K | ﹤0.01% |
2,453
+879
| +56% | +$34.7K |
|
922
AutoNation
AN
$6.88B
| $97K | ﹤0.01% |
1,989
+1,576
| +382% | +$77.5K |
|
923
Trinity Industries
TRN
$2.3B
| $97K | ﹤0.01% |
5,556
| – | – |
|
924
CALL
BlackBerry
BB
$5.18B
| $96K | ﹤0.01% |
12,000
-40,900
| -77% | -$307K |
|
925
Dick's Sporting Goods
DKS
$19.2B
| $96K | ﹤0.01% |
1,684
+274
| +19% | +$15.1K |
|
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.