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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 | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$355B
| $7.67M | 0.03% |
59,533
+28,890
| +94% | +$3.85M |
|
|
JE
177
DELISTED
Just Energy Group Inc
JE
| $7.58M | 0.03% |
45,307
+4,132
| +10% | +$782K |
|
178
3M
MMM
$94.3B
| $7.35M | 0.02% |
49,805
+12,391
| +33% | +$1.85M |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.21M | 0.02% |
102,000
| – | – |
|
180
PUT
Rogers Communications
RCI
$18.6B
| $7.18M | 0.02% |
169,300
+132,800
| +364% | +$5.7M |
|
181
Coca-Cola
KO
$375B
| $6.89M | 0.02% |
162,822
+106,218
| +188% | +$4.65M |
|
182
RTX Corp
RTX
$301B
| $6.87M | 0.02% |
107,335
+27,216
| +34% | +$1.8M |
|
|
SJR
183
CALL
DELISTED
Shaw Communications Inc.
SJR
| $6.79M | 0.02% |
331,800
+220,200
| +197% | +$4.39M |
|
|
184
PUT
Manulife Financial
MFC
$73.5B
| $6.63M | 0.02% |
469,600
+98,500
| +27% | +$1.34M |
|
185
Philip Morris
PM
$295B
| $6.51M | 0.02% |
66,974
+36,793
| +122% | +$3.69M |
|
|
GG
186
PUT
DELISTED
Goldcorp Inc
GG
| $6.51M | 0.02% |
395,000
+243,000
| +160% | +$4.28M |
|
187
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.49M | 0.02% |
+30,000
| New | +$6.48M |
|
188
CALL
CGI
GIB
$15.5B
| $6.39M | 0.02% |
134,200
+39,800
| +42% | +$1.88M |
|
|
LXK
189
DELISTED
Lexmark Intl Inc
LXK
| $6.23M | 0.02% |
155,800
+150,000
| +2,586% | +$5.45M |
|
190
Union Pacific
UNP
$174B
| $6.17M | 0.02% |
63,221
+18,811
| +42% | +$1.76M |
|
191
AbbVie
ABBV
$435B
| $6.13M | 0.02% |
97,072
+38,040
| +64% | +$2.46M |
|
192
Colgate-Palmolive
CL
$74.4B
| $6.11M | 0.02% |
82,251
+20,733
| +34% | +$1.53M |
|
|
BBU
193
DELISTED
Brookfield Business Partners
BBU
| $6.08M | 0.02% |
362,157
-60,901
| -14% | -$853K |
|
194
iShares MSCI Canada ETF
EWC
$6.33B
| $5.98M | 0.02% |
232,811
+223,511
| +2,403% | +$5.66M |
|
195
Vermilion Energy
VET
$1.66B
| $5.9M | 0.02% |
152,238
+28,120
| +23% | +$989K |
|
196
McDonald's
MCD
$195B
| $5.9M | 0.02% |
51,086
+20,185
| +65% | +$2.39M |
|
197
SPDR Gold Trust
GLD
$141B
| $5.88M | 0.02% |
46,675
+27,754
| +147% | +$3.54M |
|
|
198
CALL
Vermilion Energy
VET
$1.66B
| $5.87M | 0.02% |
151,600
+36,100
| +31% | +$1.27M |
|
199
Walt Disney
DIS
$181B
| $5.82M | 0.02% |
62,660
+34,594
| +123% | +$3.31M |
|
|
ENLK
200
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.7M | 0.02% |
+321,900
| New | +$5.64M |
|
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.