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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
NG icon
1126
CALL
NovaGold Resources
NG
$3.35B
$13K ﹤0.01%
2,300
-4,200
-65% -$26.1K
ARCX
1127
DELISTED
Arc Logistics Partners LP
ARCX
$12K ﹤0.01%
826
– –
SBS icon
1128
Sabesp
SBS
$18.3B
$11K ﹤0.01%
6,188
– –
JPEP
1129
DELISTED
JP Energy Partners LP
JPEP
$11K ﹤0.01%
1,450
– –
BKEP
1130
DELISTED
Blueknight Energy Partners L.P.
BKEP
$10K ﹤0.01%
1,645
– –
DDC
1131
CALL
DELISTED
Dominion Diamond Corporation
DDC
$10K ﹤0.01%
1,000
-7,000
-88% -$62.8K
GRP.U
1132
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9K ﹤0.01%
300
-500
-63% -$15.5K
GTE icon
1133
PUT
Gran Tierra Energy
GTE
$317M
$9K ﹤0.01%
+300
New +$8.6K
NSU
1134
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$9K ﹤0.01%
3,000
– –
SMI
1135
DELISTED
Semiconductor Manufacturing Intl
SMI
$9K ﹤0.01%
1,600
– –
RGLD icon
1136
Royal Gold
RGLD
$19.8B
$8K ﹤0.01%
2,314
-33
-1% -$2.65K
BGC
1137
DELISTED
General Cable Corporation
BGC
$8K ﹤0.01%
525
– –
AU icon
1138
AngloGold Ashanti
AU
$49.2B
$7K ﹤0.01%
450
– –
BVN icon
1139
Compañía de Minas Buenaventura
BVN
$8.78B
$7K ﹤0.01%
500
– –
PPP
1140
CALL
DELISTED
Primero Mining Corp
PPP
$7K ﹤0.01%
4,000
-1,000
-20% -$1.92K
BXE
1141
DELISTED
Bellatrix Exploration Ltd.
BXE
$7K ﹤0.01%
1,457
– –
PUK icon
1142
Prudential
PUK
$35.1B
$5K ﹤0.01%
144
+51
+55% +$1.76K
SHOP icon
1143
Shopify
SHOP
$200B
$5K ﹤0.01%
+1,070
New +$4.08K
TGA
1144
DELISTED
Transglobe Energy Corp
TGA
$5K ﹤0.01%
2,337
+466
+25% +$854
AT
1145
PUT
DELISTED
Atlantic Power Corporation
AT
$5K ﹤0.01%
2,000
-1,000
-33% -$2.52K
NTT
1146
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
110
-30
-21% -$1.4K
DO
1147
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
280
– –
BCS icon
1148
Barclays
BCS
$94.3B
$4K ﹤0.01%
482
-3
-0.6% -$24
DSGX icon
1149
PUT
Descartes Systems
DSGX
$6.86B
$4K ﹤0.01%
+200
New +$4.09K
PSLV icon
1150
Sprott Physical Silver Trust
PSLV
$13.7B
$4K ﹤0.01%
+502
New +$3.78K
44 45
46
47 48

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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.