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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 | |
|---|---|---|---|---|---|---|
126
PUT
FedEx
FDX
$75.4B
| $17.5M | 0.06% |
+100,000
| New | +$16.4M |
|
|
CLNY
127
DELISTED
Colony Capital, Inc.
CLNY
| $17.3M | 0.06% |
950,000
+250,000
| +36% | +$4.42M |
|
128
Apollo Global Management
APO
$73.4B
| $16.7M | 0.06% |
927,512
+635,591
| +218% | +$11.1M |
|
129
CALL
Franco-Nevada
FNV
$46B
| $16.4M | 0.05% |
235,100
+99,700
| +74% | +$7.47M |
|
130
CALL
Magna International
MGA
$18.8B
| $16.3M | 0.05% |
379,600
+228,200
| +151% | +$8.99M |
|
131
PUT
Synchrony
SYF
$25.6B
| $16M | 0.05% |
+570,000
| New | +$15.7M |
|
132
Berkshire Hathaway Class A
BRK.A
$1.12T
| $15.7M | 0.05% |
73
| – | – |
|
|
VRN
133
PUT
DELISTED
Veren
VRN
| $14.8M | 0.05% |
1,120,600
+863,600
| +336% | +$12.9M |
|
134
Black Stone Minerals
BSM
$3B
| $14.5M | 0.05% |
814,100
| – | – |
|
135
CALL
Morgan Stanley
MS
$340B
| $14.4M | 0.05% |
+450,000
| New | +$13.4M |
|
136
CALL
Apple
AAPL
$4.57T
| $14.1M | 0.05% |
500,000
+476,000
| +1,983% | +$12.6M |
|
|
137
CALL
Enbridge
ENB
$112B
| $14M | 0.05% |
317,500
-357,200
| -53% | -$15M |
|
138
Wells Fargo
WFC
$264B
| $13.9M | 0.05% |
313,675
+105,782
| +51% | +$5.06M |
|
|
OAK
139
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.6M | 0.05% |
320,000
| – | – |
|
140
CALL
Telus
TU
$15.3B
| $13.3M | 0.04% |
803,400
+409,000
| +104% | +$6.76M |
|
|
SSRI
141
DELISTED
Silver Standard Resources
SSRI
| $12.6M | 0.04% |
1,042,662
+40,730
| +4% | +$550K |
|
142
CALL
Rogers Communications
RCI
$18.6B
| $12.3M | 0.04% |
288,700
+131,600
| +84% | +$5.65M |
|
|
143
PUT
Amazon
AMZN
$2.96T
| $12.2M | 0.04% |
+292,000
| New | +$11.2M |
|
144
AT&T
T
$163B
| $12.2M | 0.04% |
396,362
+192,473
| +94% | +$6.08M |
|
|
WCN
145
Waste Connections
WCN
$42B
| $12.1M | 0.04% |
242,489
+122,592
| +102% | +$6.18M |
|
146
CALL
Sun Life Financial
SLF
$45.4B
| $12M | 0.04% |
370,200
-84,700
| -19% | -$2.72M |
|
147
PepsiCo
PEP
$190B
| $12M | 0.04% |
110,045
+34,344
| +45% | +$3.7M |
|
|
YHOO
148
DELISTED
Yahoo Inc
YHOO
| $11.9M | 0.04% |
275,807
+270,862
| +5,477% | +$11.1M |
|
149
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $11.7M | 0.04% |
383,000
-165,500
| -30% | -$4.86M |
|
150
PUT
TC Energy
TRP
$65.9B
| $11.6M | 0.04% |
243,200
+12,800
| +6% | +$598K |
|
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.