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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 | |
|---|---|---|---|---|---|---|
101
PUT
Booking.com
BKNG
$161B
| $25.6M | 0.08% |
+435,000
| New | +$24.3M |
|
102
Intel
INTC
$513B
| $25.1M | 0.08% |
664,804
+612,081
| +1,161% | +$21.7M |
|
103
PUT
Bank of America
BAC
$442B
| $25M | 0.08% |
+1,600,000
| New | +$23.8M |
|
104
PUT
Microsoft
MSFT
$3.71T
| $23.6M | 0.08% |
410,000
+143,700
| +54% | +$8.11M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $23.4M | 0.08% |
223,432
+219,135
| +5,100% | +$23.7M |
|
|
AGU
106
PUT
DELISTED
Agrium
AGU
| $22.4M | 0.07% |
247,000
+213,900
| +646% | +$19.7M |
|
107
Pultegroup
PHM
$25.3B
| $22.3M | 0.07% |
1,111,052
+7,325
| +0.7% | +$152K |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $22.1M | 0.07% |
407,405
+406,000
| +28,897% | +$20.9M |
|
109
PUT
The Mosaic Company
MOS
$7.33B
| $22M | 0.07% |
+900,000
| New | +$24.5M |
|
110
Meta Platforms (Facebook)
META
$1.51T
| $21.5M | 0.07% |
167,951
+155,175
| +1,215% | +$19.3M |
|
111
GE Aerospace
GE
$384B
| $20.9M | 0.07% |
147,040
+44,357
| +43% | +$6.62M |
|
112
Halliburton
HAL
$26.6B
| $20.9M | 0.07% |
465,543
+420,829
| +941% | +$18.4M |
|
|
PF
113
DELISTED
Pinnacle Foods, Inc.
PF
| $20.1M | 0.07% |
+400,000
| New | +$19.8M |
|
114
ExxonMobil
XOM
$634B
| $19.2M | 0.06% |
219,962
+91,836
| +72% | +$8.15M |
|
115
CAE Inc. Common Shares
CAE
$8.74B
| $19.1M | 0.06% |
1,347,158
+281,919
| +26% | +$3.83M |
|
|
116
Booking.com
BKNG
$161B
| $18.6M | 0.06% |
316,600
+304,900
| +2,606% | +$17M |
|
117
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $18.2M | 0.06% |
595,500
+18,000
| +3% | +$529K |
|
118
TransAlta
TAC
$3.93B
| $17.9M | 0.06% |
4,038,599
-46,128
| -1% | -$215K |
|
|
POT
119
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.9M | 0.06% |
1,099,100
+980,000
| +823% | +$16.2M |
|
120
Cognizant
CTSH
$26B
| $17.8M | 0.06% |
373,278
+365,364
| +4,617% | +$20.8M |
|
121
Open Text
OTEX
$6.04B
| $17.7M | 0.06% |
545,790
+314,836
| +136% | +$9.84M |
|
122
Gran Tierra Energy
GTE
$317M
| $17.7M | 0.06% |
589,266
+8,834
| +2% | +$253K |
|
123
PUT
Canadian Natural Resources
CNQ
$93.8B
| $17.6M | 0.06% |
1,126,571
+9,189
| +0.8% | +$140K |
|
124
JPMorgan Chase
JPM
$950B
| $17.6M | 0.06% |
264,301
+78,189
| +42% | +$5.1M |
|
125
PUT
Suncor Energy
SU
$70.3B
| $17.6M | 0.06% |
633,600
-2,255,400
| -78% | -$61.6M |
|
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.