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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 | |
|---|---|---|---|---|---|---|
1026
Alcoa
AA
$13.6B
| $50K | ﹤0.01% |
2,039
-3,049
| -60% | -$74.3K |
|
1027
Marvell Technology
MRVL
$187B
| $50K | ﹤0.01% |
3,797
+1,378
| +57% | +$16.2K |
|
1028
RPM International
RPM
$14.8B
| $50K | ﹤0.01% |
931
+40
| +4% | +$2.12K |
|
|
GMLP
1029
DELISTED
Golar LNG Partners LP
GMLP
| $50K | ﹤0.01% |
2,529
| – | – |
|
|
TAHO
1030
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $50K | ﹤0.01% |
3,900
-6,600
| -63% | -$97.8K |
|
1031
PUT
OR Royalties Inc
OR
$6.32B
| $49K | ﹤0.01% |
+4,500
| New | +$56.1K |
|
1032
W.R. Berkley
WRB
$26.3B
| $49K | ﹤0.01% |
2,855
+1,036
| +57% | +$17.9K |
|
|
ONIT
1033
Onity Group
ONIT
$326M
| $48K | ﹤0.01% |
867
| – | – |
|
|
STB
1034
CALL
DELISTED
Student Transportation Inc
STB
| $48K | ﹤0.01% |
8,100
+200
| +3% | +$1.1K |
|
|
VMW
1035
DELISTED
VMware, Inc
VMW
| $47K | ﹤0.01% |
644
+236
| +58% | +$16.6K |
|
1036
Avnet
AVT
$7.99B
| $46K | ﹤0.01% |
1,109
+387
| +54% | +$15.8K |
|
|
BEAV
1037
DELISTED
B/E Aerospace Inc
BEAV
| $46K | ﹤0.01% |
882
+321
| +57% | +$15.5K |
|
1038
Alnylam Pharmaceuticals
ALNY
$29B
| $45K | ﹤0.01% |
664
+243
| +58% | +$17.1K |
|
1039
ManpowerGroup
MAN
$2.63B
| $45K | ﹤0.01% |
618
+221
| +56% | +$15.2K |
|
1040
RenaissanceRe
RNR
$13.2B
| $45K | ﹤0.01% |
372
+135
| +57% | +$15.9K |
|
1041
United Therapeutics
UTHR
$22.7B
| $45K | ﹤0.01% |
385
+136
| +55% | +$16.3K |
|
|
S
1042
DELISTED
Sprint Corporation
S
| $45K | ﹤0.01% |
6,860
+2,494
| +57% | +$14.8K |
|
|
GRA
1043
DELISTED
W.R. Grace & Co.
GRA
| $45K | ﹤0.01% |
608
+220
| +57% | +$16.6K |
|
1044
AXIS Capital
AXS
$7.43B
| $44K | ﹤0.01% |
802
+280
| +54% | +$15.4K |
|
1045
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
| $44K | ﹤0.01% |
175
| – | – |
|
1046
Jones Lang LaSalle
JLL
$16.4B
| $44K | ﹤0.01% |
390
+142
| +57% | +$15.8K |
|
|
IMS
1047
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $44K | ﹤0.01% |
1,400
-906
| -39% | -$26.5K |
|
1048
ProShares UltraShort Russell2000
TWM
$41.7M
| $43K | ﹤0.01% |
75
| – | – |
|
|
GOLD
1049
DELISTED
Randgold Resources Ltd
GOLD
| $43K | ﹤0.01% |
532
+432
| +432% | +$46.8K |
|
1050
PUT
IAMGOLD
IAG
$10.5B
| $42K | ﹤0.01% |
10,400
+2,400
| +30% | +$10.9K |
|
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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.