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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
CLR
1051
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$42K ﹤0.01%
808
+296
+58% +$13.8K
PII icon
1052
Polaris
PII
$3.97B
$41K ﹤0.01%
530
+191
+56% +$16.6K
ING icon
1053
ING
ING
$101B
$40K ﹤0.01%
3,202
-135
-4% -$1.57K
XBI icon
1054
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$40K ﹤0.01%
600
– –
PWE
1055
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$39K ﹤0.01%
21,900
+2,300
+12% +$3.57K
LPX icon
1056
Louisiana-Pacific
LPX
$5.2B
$38K ﹤0.01%
2,000
– –
MMLP icon
1057
Martin Midstream Partners
MMLP
$97.8M
$38K ﹤0.01%
1,898
– –
PTC icon
1058
PTC
PTC
$16.4B
$38K ﹤0.01%
+850
New +$35.2K
EV
1059
DELISTED
Eaton Vance Corp.
EV
$38K ﹤0.01%
979
+348
+55% +$13.3K
N
1060
DELISTED
Netsuite Inc
N
$38K ﹤0.01%
347
+127
+58% +$12.8K
BPT
1061
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$37K ﹤0.01%
2,000
– –
TSG
1062
PUT
DELISTED
The Stars Group Inc.
TSG
$37K ﹤0.01%
2,300
-3,800
-62% -$59.1K
AAV
1063
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$37K ﹤0.01%
5,300
-471,700
-99% -$3.12M
CPN
1064
DELISTED
Calpine Corporation
CPN
$37K ﹤0.01%
2,943
+1,080
+58% +$14.6K
HBM icon
1065
CALL
Hudbay
HBM
$12.4B
$36K ﹤0.01%
9,200
-32,600
-78% -$147K
EVHC
1066
DELISTED
Envision Healthcare Holdings Inc
EVHC
$36K ﹤0.01%
539
+196
+57% +$13.5K
AR icon
1067
Antero Resources
AR
$11.4B
$35K ﹤0.01%
1,312
+474
+57% +$12.6K
NWS icon
1068
News Corp Class B
NWS
$17.6B
$35K ﹤0.01%
+2,465
New +$33.6K
Z icon
1069
Zillow
Z
$7.59B
$34K ﹤0.01%
979
+358
+58% +$12.8K
HOUS
1070
DELISTED
Anywhere Real Estate
HOUS
$33K ﹤0.01%
1,261
-27,940
-96% -$775K
AOS icon
1071
A.O. Smith
AOS
$8.48B
$32K ﹤0.01%
1,286
+464
+56% +$21.7K
BOXC
1072
DELISTED
Brookfield Can Office Properties
BOXC
$32K ﹤0.01%
1,531
-94,216
-98% -$2.06M
NUAN
1073
DELISTED
Nuance Communications, Inc.
NUAN
$31K ﹤0.01%
2,505
+958
+62% +$12.6K
DNR
1074
DELISTED
Denbury Resources, Inc.
DNR
$31K ﹤0.01%
9,692
– –
LPNT
1075
DELISTED
LifePoint Health, Inc.
LPNT
$31K ﹤0.01%
525
+325
+163% +$19.5K
41 42
43
44 45

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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.