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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
XLP icon
1076
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$30K ﹤0.01%
560
– –
MSLI
1077
DELISTED
Merus Labs International Inc.
MSLI
$30K ﹤0.01%
30,000
– –
CHL
1078
DELISTED
China Mobile Limited
CHL
$30K ﹤0.01%
483
-415
-46% -$25.5K
CABO icon
1079
Cable One
CABO
$203M
$29K ﹤0.01%
50
– –
FSM icon
1080
PUT
Fortuna Silver Mines
FSM
$3.18B
$29K ﹤0.01%
4,000
-500
-11% -$4.16K
IBB icon
1081
iShares Biotechnology ETF
IBB
$9.82B
$29K ﹤0.01%
300
– –
AGCO icon
1082
AGCO
AGCO
$7.06B
$28K ﹤0.01%
569
+206
+57% +$9.89K
PAGP icon
1083
Plains GP Holdings
PAGP
$4.98B
$28K ﹤0.01%
822
+301
+58% +$9.07K
RIO icon
1084
Rio Tinto
RIO
$166B
$27K ﹤0.01%
800
– –
LSXMA
1085
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$27K ﹤0.01%
1,100
+400
+57% +$9.72K
XLB icon
1086
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$26K ﹤0.01%
1,098
– –
CX icon
1087
Cemex
CX
$16.3B
$24K ﹤0.01%
3,163
– –
DLNG icon
1088
Dynagas LNG Partners
DLNG
$140M
$24K ﹤0.01%
1,525
– –
E icon
1089
ENI
E
$79.4B
$24K ﹤0.01%
823
-728
-47% -$22.2K
GLP icon
1090
Global Partners
GLP
$1.7B
$24K ﹤0.01%
1,481
– –
GTE icon
1091
CALL
Gran Tierra Energy
GTE
$317M
$24K ﹤0.01%
800
-1,030
-56% -$29.5K
IYW icon
1092
iShares US Technology ETF
IYW
$25.3B
$24K ﹤0.01%
800
– –
PWE
1093
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$24K ﹤0.01%
13,600
– –
TLP
1094
DELISTED
Transmontaigne
TLP
$23K ﹤0.01%
568
– –
NG icon
1095
PUT
NovaGold Resources
NG
$3.35B
$22K ﹤0.01%
4,000
+3,000
+300% +$18.7K
SXE
1096
DELISTED
Southcross Energy Partners, L.P.
SXE
$22K ﹤0.01%
14,982
– –
LYG icon
1097
Lloyds Banking Group
LYG
$89B
$21K ﹤0.01%
7,380
-4,955
-40% -$14.7K
SRLP
1098
DELISTED
SPRAGUE RESOURCES LP
SRLP
$21K ﹤0.01%
869
– –
BIOA
1099
DELISTED
BioAmber Inc.
BIOA
$21K ﹤0.01%
5,000
– –
TM icon
1100
Toyota
TM
$224B
$20K ﹤0.01%
169
-147
-47% -$16.8K
42 43
44
45 46

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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.