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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 | |
|---|---|---|---|---|---|---|
|
WR
976
DELISTED
Westar Energy Inc
WR
| $69K | ﹤0.01% |
1,223
+444
| +57% | +$24.6K |
|
977
PUT
Karyopharm Therapeutics
KPTI
$44.4M
| $68K | ﹤0.01% |
+467
| New | +$56.1K |
|
978
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
| $67K | ﹤0.01% |
+1
| New | +$77.2K |
|
|
EXK
979
PUT
Endeavour Silver
EXK
$3.03B
| $67K | ﹤0.01% |
13,000
+2,000
| +18% | +$9.98K |
|
980
UGI
UGI
$7.29B
| $67K | ﹤0.01% |
1,490
+545
| +58% | +$24.9K |
|
|
SMC
981
Summit Midstream
SMC
$440M
| $67K | ﹤0.01% |
196
| – | – |
|
|
SPLK
982
DELISTED
Splunk Inc
SPLK
| $67K | ﹤0.01% |
1,143
+430
| +60% | +$25.8K |
|
983
Atmos Energy
ATO
$28.4B
| $66K | ﹤0.01% |
882
+321
| +57% | +$24.7K |
|
984
Domino's
DPZ
$11.5B
| $66K | ﹤0.01% |
433
+156
| +56% | +$22.8K |
|
985
VanEck Gold Miners ETF
GDX
$27.6B
| $66K | ﹤0.01% |
2,500
| – | – |
|
986
Liberty Broadband Class C
LBRDK
$5.18B
| $66K | ﹤0.01% |
+924
| New | +$61.7K |
|
987
MSCI
MSCI
$40.9B
| $66K | ﹤0.01% |
791
+275
| +53% | +$23.4K |
|
988
Packaging Corp of America
PKG
$22.7B
| $66K | ﹤0.01% |
812
+294
| +57% | +$22.5K |
|
|
SEMG
989
DELISTED
SEMGROUP CORPORATION
SEMG
| $66K | ﹤0.01% |
+1,865
| New | +$59.3K |
|
990
Regency Centers
REG
$13.9B
| $65K | ﹤0.01% |
842
+305
| +57% | +$24.7K |
|
|
SVU
991
DELISTED
SUPERVALU Inc.
SVU
| $65K | ﹤0.01% |
1,857
| – | – |
|
992
Raymond James Financial
RJF
$34.5B
| $64K | ﹤0.01% |
1,650
+601
| +57% | +$22.1K |
|
|
LM
993
DELISTED
Legg Mason, Inc.
LM
| $64K | ﹤0.01% |
+1,898
| New | +$63.2K |
|
994
Camden Property Trust
CPT
$11B
| $63K | ﹤0.01% |
750
+272
| +57% | +$23.8K |
|
995
Gartner
IT
$12.2B
| $63K | ﹤0.01% |
712
+259
| +57% | +$24.3K |
|
996
Urban Outfitters
URBN
$6.81B
| $63K | ﹤0.01% |
+1,832
| New | +$60K |
|
997
Voya Financial
VOYA
$9.09B
| $63K | ﹤0.01% |
2,161
+616
| +40% | +$16.8K |
|
|
CIT
998
DELISTED
CIT Group Inc.
CIT
| $63K | ﹤0.01% |
1,740
-1,390
| -44% | -$48.5K |
|
999
Ashland
ASH
$3.45B
| $62K | ﹤0.01% |
1,096
+385
| +54% | +$22.1K |
|
1000
Trimble
TRMB
$13.6B
| $62K | ﹤0.01% |
2,167
+788
| +57% | +$21.1K |
|
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.