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Toronto Dominion Bank

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
Cap. Flow
+$3.79B
Cap. Flow %
12.56%
Top 10 Hldgs %
58.91%
Holding
1,332
New
104
Increased
789
Reduced
167
Closed
95

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$440M
2
ESRX
Express Scripts Holding Company
ESRX
+$244M
3
TD icon
Toronto Dominion Bank
TD
+$177M
4
ENB icon
Enbridge
ENB
+$130M
5
TECK icon
Teck Resources
TECK
+$102M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57.6M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$54.6M
3
MFC icon
Manulife Financial
MFC
+$47.3M
4
CLS icon
Celestica
CLS
+$47.1M
5
DSGX icon
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
DRE
926
DELISTED
Duke Realty Corp.
DRE
$96K ﹤0.01%
3,486
+1,084
+45% +$29.9K
NGD
927
PUT
DELISTED
New Gold Inc
NGD
$95K ﹤0.01%
22,000
+5,600
+34% +$27.9K
VGK icon
928
Vanguard FTSE Europe ETF
VGK
$31B
$95K ﹤0.01%
1,950
– –
WDAY icon
929
Workday
WDAY
$45.5B
$94K ﹤0.01%
1,020
+404
+66% +$33.7K
BAC.WS.A
930
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$93K ﹤0.01%
20,000
– –
UFS
931
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$93K ﹤0.01%
+2,500
New +$92.1K
BSV icon
932
Vanguard Short-Term Bond ETF
BSV
$45.6B
$92K ﹤0.01%
1,130
– –
NLY icon
933
Annaly Capital Management
NLY
$17.3B
$92K ﹤0.01%
2,197
+926
+73% +$40.1K
VEA icon
934
Vanguard FTSE Developed Markets ETF
VEA
$236B
$90K ﹤0.01%
2,400
-855
-26% -$31.4K
WKC icon
935
World Kinect Corp
WKC
$1.89B
$90K ﹤0.01%
1,933
-324
-14% -$14.9K
IDXX icon
936
Idexx Laboratories
IDXX
$46.9B
$87K ﹤0.01%
773
+280
+57% +$29.5K
PWR icon
937
Quanta Services
PWR
$99.4B
$87K ﹤0.01%
+3,109
New +$79.2K
USO icon
938
CALL
United States Oil Fund
USO
$1.78B
$87K ﹤0.01%
1,000
– –
VER
939
DELISTED
VEREIT, Inc.
VER
$86K ﹤0.01%
1,666
+721
+76% +$37.5K
CE icon
940
Celanese
CE
$4.88B
$85K ﹤0.01%
1,273
+463
+57% +$30.3K
FNF icon
941
Fidelity National Financial
FNF
$12.9B
$85K ﹤0.01%
3,281
+1,318
+67% +$34.1K
NGL icon
942
NGL Energy Partners
NGL
$2.14B
$85K ﹤0.01%
4,490
– –
ACGL icon
943
Arch Capital
ACGL
$33.5B
$84K ﹤0.01%
3,162
+1,140
+56% +$29K
CHK
944
DELISTED
Chesapeake Energy Corporation
CHK
$84K ﹤0.01%
+67
New +$77.3K
TDC icon
945
Teradata
TDC
$2.58B
$83K ﹤0.01%
+2,683
New +$79.9K
DINO icon
946
HF Sinclair
DINO
$15.2B
$82K ﹤0.01%
3,372
+526
+18% +$13.2K
UNG icon
947
CALL
United States Natural Gas Fund
UNG
$497M
$82K ﹤0.01%
+613
New +$81K
ALV icon
948
Autoliv
ALV
$8.92B
$81K ﹤0.01%
1,056
+384
+57% +$29.5K
CSRA
949
DELISTED
CSRA Inc.
CSRA
$81K ﹤0.01%
+2,996
New +$77.3K
VYM icon
950
Vanguard High Dividend Yield ETF
VYM
$83.7B
$80K ﹤0.01%
1,100
– –
36 37
38
39 40

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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.