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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
JE
1101
PUT
DELISTED
Just Energy Group Inc
JE
$20K ﹤0.01%
121
-24
-17% -$4.54K
DNN icon
1102
Denison Mines
DNN
$2.92B
$19K ﹤0.01%
40,232
+232
+0.6% +$120
ELP
1103
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$19K ﹤0.01%
4,625
– –
UHAL icon
1104
U-Haul Holding Co
UHAL
$14.5B
$19K ﹤0.01%
600
+220
+58% +$7.86K
BIG
1105
DELISTED
Big Lots, Inc.
BIG
$19K ﹤0.01%
400
– –
SWIR
1106
PUT
DELISTED
Sierra Wireless
SWIR
$19K ﹤0.01%
1,300
+300
+30% +$4.63K
AMID
1107
DELISTED
American Midstream Partners, LP
AMID
$19K ﹤0.01%
1,283
– –
RXDX
1108
DELISTED
Ignyta, Inc.
RXDX
$19K ﹤0.01%
+3,000
New +$17.4K
MEP
1109
DELISTED
Midcoast Energy Partners, L.P.
MEP
$19K ﹤0.01%
2,209
– –
ERIC icon
1110
Ericsson
ERIC
$32.9B
$18K ﹤0.01%
2,548
-40
-2% -$290
HXL icon
1111
Hexcel
HXL
$7.63B
$18K ﹤0.01%
400
– –
NAK
1112
Northern Dynasty Minerals
NAK
$947M
$18K ﹤0.01%
25,083
+83
+0.3% +$56
TUP
1113
DELISTED
Tupperware Brands Corporation
TUP
$18K ﹤0.01%
275
– –
CC icon
1114
Chemours
CC
$2.22B
$17K ﹤0.01%
1,057
-74
-7% -$845
KPTI icon
1115
Karyopharm Therapeutics
KPTI
$44.4M
$17K ﹤0.01%
+113
New +$13.6K
PXF icon
1116
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$17K ﹤0.01%
460
+160
+53% +$5.76K
WILN
1117
CALL
DELISTED
Wi-LAN Inc.
WILN
$17K ﹤0.01%
10,900
+900
+9% +$1.74K
DNY
1118
DELISTED
DONNELLEY R R & SONS CO
DNY
$16K ﹤0.01%
1,000
– –
GAU
1119
PUT
Galiano Gold
GAU
$520M
$15K ﹤0.01%
3,500
-46,800
-93% -$197K
MAG
1120
CALL
DELISTED
MAG Silver
MAG
$15K ﹤0.01%
+1,000
New +$15.8K
MAG
1121
PUT
DELISTED
MAG Silver
MAG
$15K ﹤0.01%
1,000
-3,000
-75% -$47.3K
MUX icon
1122
McEwen Inc
MUX
$1.18B
$15K ﹤0.01%
400
-9,700
-96% -$400K
SPPP
1123
Sprott Physical Platinum and Palladium Trust
SPPP
$620M
$15K ﹤0.01%
2,000
– –
NAV
1124
DELISTED
Navistar International
NAV
$14K ﹤0.01%
600
– –
CLS icon
1125
PUT
Celestica
CLS
$36.6B
$13K ﹤0.01%
1,200
-2,000
-63% -$21K
43 44
45
46 47

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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.