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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 | |
|---|---|---|---|---|---|---|
|
PDS
151
PUT
Precision Drilling
PDS
$974M
| $11.4M | 0.04% |
136,105
+134,940
| +11,583% | +$11.9M |
|
|
GG
152
CALL
DELISTED
Goldcorp Inc
GG
| $11M | 0.04% |
669,800
-39,900
| -6% | -$703K |
|
|
SA
153
Seabridge Gold
SA
$3.35B
| $11M | 0.04% |
1,000,004
-4
| -0% | -$50 |
|
154
Visa
V
$677B
| $10.7M | 0.04% |
129,760
+43,835
| +51% | +$3.51M |
|
155
Methanex
MEOH
$4.12B
| $10.7M | 0.04% |
300,419
+190,526
| +173% | +$5.62M |
|
156
Oracle
ORCL
$423B
| $10.6M | 0.04% |
270,452
+90,382
| +50% | +$3.68M |
|
157
Merck
MRK
$318B
| $10.6M | 0.04% |
177,694
+67,219
| +61% | +$3.93M |
|
158
FS KKR Capital
FSK
$3.44B
| $10.5M | 0.03% |
278,175
| – | – |
|
159
CVS Health
CVS
$122B
| $10.5M | 0.03% |
117,525
+19,244
| +20% | +$1.82M |
|
160
UnitedHealth
UNH
$370B
| $10.4M | 0.03% |
74,455
+22,052
| +42% | +$3.09M |
|
161
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $10.4M | 0.03% |
+278,200
| New | +$10.2M |
|
162
CALL
Thomson Reuters
TRI
$44.1B
| $10.3M | 0.03% |
214,304
+49,289
| +30% | +$2.39M |
|
163
MPLX
MPLX
$59.7B
| $10.2M | 0.03% |
+300,000
| New | +$9.9M |
|
|
AGU
164
CALL
DELISTED
Agrium
AGU
| $9.87M | 0.03% |
108,900
+28,800
| +36% | +$2.65M |
|
165
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.78M | 0.03% |
67,644
+43,051
| +175% | +$6.3M |
|
166
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.75M | 0.03% |
242,340
+154,240
| +175% | +$6.03M |
|
167
Comcast
CMCSA
$90B
| $9.64M | 0.03% |
290,330
+117,300
| +68% | +$3.9M |
|
168
Pfizer
PFE
$153B
| $9.64M | 0.03% |
299,759
+149,974
| +100% | +$5.01M |
|
|
B
169
CALL
Barrick Mining
B
$73.2B
| $9.3M | 0.03% |
525,300
+3,600
| +0.7% | +$71.8K |
|
170
Golub Capital BDC
GBDC
$3.42B
| $9.29M | 0.03% |
510,500
| – | – |
|
|
171
CALL
Teck Resources
TECK
$32.6B
| $9.19M | 0.03% |
509,400
-567,400
| -53% | -$9.05M |
|
172
PUT
Canadian National Railway
CNI
$76.6B
| $8.16M | 0.03% |
124,800
-98,300
| -44% | -$6.21M |
|
|
SHLX
173
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.02M | 0.03% |
250,000
| – | – |
|
174
CALL
Pembina Pipeline
PBA
$27.6B
| $7.88M | 0.03% |
258,400
-91,600
| -26% | -$2.76M |
|
175
Chevron
CVX
$366B
| $7.85M | 0.03% |
76,278
+44,199
| +138% | +$4.51M |
|
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.