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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 | |
|---|---|---|---|---|---|---|
951
ResMed
RMD
$31.9B
| $79K | ﹤0.01% |
1,212
+442
| +57% | +$29.4K |
|
952
Synopsys
SNPS
$78.8B
| $78K | ﹤0.01% |
1,310
+477
| +57% | +$27.1K |
|
|
OPLN
953
Openlane
OPLN
$4.58B
| $77K | ﹤0.01% |
+4,676
| New | +$74.6K |
|
954
Lear
LEA
$8.05B
| $77K | ﹤0.01% |
637
+228
| +56% | +$26K |
|
955
Post Holdings
POST
$3.45B
| $77K | ﹤0.01% |
1,528
-153
| -9% | -$8.39K |
|
956
Aramark
ARMK
$14.6B
| $76K | ﹤0.01% |
2,756
+1,007
| +58% | +$26.6K |
|
|
WP
957
DELISTED
Worldpay, Inc.
WP
| $76K | ﹤0.01% |
1,350
+495
| +58% | +$27.5K |
|
958
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $75K | ﹤0.01% |
3,388
-1,604
| -32% | -$33.8K |
|
959
First Solar
FSLR
$25.7B
| $74K | ﹤0.01% |
1,875
+1,580
| +536% | +$65.4K |
|
|
QVCGA
960
DELISTED
QVC Group Inc Series A
QVCGA
| $74K | ﹤0.01% |
76
+27
| +55% | +$29.8K |
|
961
PUT
First Majestic Silver
AG
$9.29B
| $73K | ﹤0.01% |
7,100
-2,000
| -22% | -$29.3K |
|
962
Ally Financial
ALLY
$13.3B
| $73K | ﹤0.01% |
3,757
+1,367
| +57% | +$25.4K |
|
963
Brixmor Property Group
BRX
$9.15B
| $73K | ﹤0.01% |
2,626
+1,471
| +127% | +$40.9K |
|
964
PUT
Eldorado Gold
EGO
$10.2B
| $73K | ﹤0.01% |
3,700
-880
| -19% | -$18.2K |
|
965
Ryder
R
$9.98B
| $73K | ﹤0.01% |
+1,100
| New | +$72K |
|
966
United States Oil Fund
USO
$1.78B
| $73K | ﹤0.01% |
838
-297
| -26% | -$25K |
|
967
Bunge Global
BG
$21.6B
| $72K | ﹤0.01% |
1,208
+433
| +56% | +$26.9K |
|
968
SiriusXM
SIRI
$9.7B
| $71K | ﹤0.01% |
1,712
+591
| +53% | +$24.7K |
|
|
RAD
969
DELISTED
Rite Aid Corporation
RAD
| $70K | ﹤0.01% |
453
+165
| +57% | +$24.6K |
|
|
Y
970
DELISTED
Alleghany Corp
Y
| $70K | ﹤0.01% |
133
+48
| +56% | +$25.7K |
|
971
Alexandria Real Estate Equities
ARE
$8.32B
| $69K | ﹤0.01% |
638
+235
| +58% | +$25.6K |
|
972
Broadridge
BR
$19.8B
| $69K | ﹤0.01% |
1,020
+367
| +56% | +$25.1K |
|
973
Crown Holdings
CCK
$13.1B
| $69K | ﹤0.01% |
1,204
+437
| +57% | +$23.4K |
|
974
Everest Group
EG
$14.2B
| $69K | ﹤0.01% |
365
+130
| +55% | +$24.4K |
|
975
Pitney Bowes
PBI
$2.33B
| $69K | ﹤0.01% |
+3,819
| New | +$70.1K |
|
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.