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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
MAA icon
1001
Mid-America Apartment Communities
MAA
$15.4B
$61K ﹤0.01%
652
+237
+57% +$23.6K
OI icon
1002
O-I Glass
OI
$1.08B
$61K ﹤0.01%
+3,335
New +$60.5K
CPRT icon
1003
Copart
CPRT
$27.4B
$60K ﹤0.01%
8,920
+400
+5% +$2.55K
FLG
1004
Flagstar Bank National Association
FLG
$5.84B
$60K ﹤0.01%
1,401
+512
+58% +$22.5K
CY
1005
DELISTED
Cypress Semiconductor
CY
$60K ﹤0.01%
+4,925
New +$56.3K
CDW icon
1006
CDW
CDW
$17.1B
$59K ﹤0.01%
1,287
+457
+55% +$20K
NSH
1007
DELISTED
NuStar GP Holdings LLC
NSH
$59K ﹤0.01%
2,306
– –
LULU icon
1008
lululemon athletica
LULU
$14.5B
$58K ﹤0.01%
948
+339
+56% +$25K
LSXMK
1009
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$58K ﹤0.01%
2,270
+824
+57% +$20.8K
SSRI
1010
PUT
DELISTED
Silver Standard Resources
SSRI
$58K ﹤0.01%
4,800
-200
-4% -$2.7K
LMNR icon
1011
Limoneira
LMNR
$249M
$57K ﹤0.01%
+3,000
New +$54.1K
SNN icon
1012
Smith & Nephew
SNN
$12.6B
$57K ﹤0.01%
1,730
-5,182
-75% -$174K
STB
1013
DELISTED
Student Transportation Inc
STB
$57K ﹤0.01%
9,509
-32,814
-78% -$180K
TGI
1014
DELISTED
Triumph Group
TGI
$56K ﹤0.01%
2,000
– –
VEU icon
1015
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$56K ﹤0.01%
1,230
– –
SBNY
1016
DELISTED
Signature Bank
SBNY
$55K ﹤0.01%
463
+183
+65% +$22K
OGE icon
1017
OGE Energy
OGE
$9.54B
$54K ﹤0.01%
1,723
+625
+57% +$19.8K
SEIC icon
1018
SEI Investments
SEIC
$12.6B
$54K ﹤0.01%
1,189
+424
+55% +$19.9K
AXTA icon
1019
Axalta
AXTA
$8.01B
$53K ﹤0.01%
1,858
+873
+89% +$24.4K
NCLH icon
1020
Norwegian Cruise Line
NCLH
$8.52B
$52K ﹤0.01%
1,371
+494
+56% +$19.2K
WBC
1021
DELISTED
WABCO HOLDINGS INC.
WBC
$52K ﹤0.01%
462
+165
+56% +$16.8K
ARW icon
1022
Arrow Electronics
ARW
$10.3B
$51K ﹤0.01%
791
+291
+58% +$18.8K
HBM icon
1023
PUT
Hudbay
HBM
$12.4B
$51K ﹤0.01%
13,000
-43,500
-77% -$196K
PFF icon
1024
iShares Preferred and Income Securities ETF
PFF
$13.2B
$51K ﹤0.01%
1,300
– –
LPT
1025
DELISTED
Liberty Property Trust
LPT
$51K ﹤0.01%
1,266
+462
+57% +$18.7K
39 40
41
42 43

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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.