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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 | |
|---|---|---|---|---|---|---|
76
Blackstone Mortgage Trust
BXMT
$2.38B
| $39M | 0.13% |
1,324,000
+148,551
| +13% | +$4.3M |
|
77
PUT
Bank of Montreal
BMO
$127B
| $38.9M | 0.13% |
593,900
-6,000
| -1% | -$390K |
|
|
78
PUT
Toronto Dominion Bank
TD
$200B
| $37.7M | 0.13% |
849,000
+27,400
| +3% | +$1.2M |
|
79
Verizon
VZ
$196B
| $37.5M | 0.12% |
722,163
+101,527
| +16% | +$5.45M |
|
80
Johnson & Johnson
JNJ
$625B
| $36.4M | 0.12% |
307,764
+60,528
| +24% | +$7.34M |
|
81
Cameco
CCJ
$42.4B
| $36M | 0.12% |
4,207,211
+464,121
| +12% | +$4.46M |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $35.6M | 0.12% |
164,418
+30,789
| +23% | +$6.66M |
|
|
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
| $34.6M | 0.11% |
181,019
+180,379
| +28,184% | +$34.6M |
|
84
Prudential Financial
PRU
$41.8B
| $33.9M | 0.11% |
415,157
+412,705
| +16,831% | +$31.7M |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $32.4M | 0.11% |
477,012
+286,198
| +150% | +$19.5M |
|
86
PUT
iShares Russell 2000 ETF
IWM
$83B
| $31.1M | 0.1% |
+250,000
| New | +$30.4M |
|
87
Alphabet (Google) Class C
GOOG
$4.32T
| $30.6M | 0.1% |
787,960
+643,840
| +447% | +$24.4M |
|
88
Cisco
CSCO
$479B
| $29.7M | 0.1% |
935,793
+819,044
| +702% | +$25.2M |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $29.4M | 0.1% |
607,366
+605,970
| +43,408% | +$27.1M |
|
90
Blackstone
BX
$110B
| $29.2M | 0.1% |
1,142,570
+142,570
| +14% | +$3.76M |
|
|
CDK
91
DELISTED
CDK Global, Inc.
CDK
| $28.7M | 0.1% |
501,148
+200,414
| +67% | +$11.5M |
|
|
92
CALL
Manulife Financial
MFC
$73.5B
| $27.9M | 0.09% |
1,979,400
+45,500
| +2% | +$619K |
|
|
ITC
93
DELISTED
ITC HOLDINGS CORP
ITC
| $27.9M | 0.09% |
600,000
| – | – |
|
94
PUT
Marriott International
MAR
$92.3B
| $27.6M | 0.09% |
+410,000
| New | +$28.9M |
|
95
CALL
Canadian National Railway
CNI
$76.6B
| $27.5M | 0.09% |
420,600
+199,600
| +90% | +$12.6M |
|
96
CSX Corp
CSX
$93.1B
| $26.6M | 0.09% |
2,616,810
+2,468,520
| +1,665% | +$23.3M |
|
97
Procter & Gamble
PG
$339B
| $26.4M | 0.09% |
293,967
+69,117
| +31% | +$6M |
|
98
Ares Capital
ARCC
$14.4B
| $26.2M | 0.09% |
1,692,000
| – | – |
|
99
CALL
Canadian Natural Resources
CNQ
$93.8B
| $26.2M | 0.09% |
1,671,990
+48,804
| +3% | +$742K |
|
100
Bank of America
BAC
$442B
| $26.2M | 0.09% |
1,672,686
+1,591,237
| +1,954% | +$23.7M |
|
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.