We are live on ! Find out more
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
AT
1151
CALL
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
1,500
– –
QLTI
1152
DELISTED
QLT Inc
QLTI
$4K ﹤0.01%
2,031
-56
-3% -$84
PGH
1153
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$4K ﹤0.01%
2,500
– –
AMD icon
1154
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
501
– –
CDE icon
1155
Coeur Mining
CDE
$17.9B
$3K ﹤0.01%
287
– –
FSM icon
1156
Fortuna Silver Mines
FSM
$3.07B
$3K ﹤0.01%
519
-112
-18% -$933
LNN icon
1157
Lindsay Corp
LNN
$1.18B
$3K ﹤0.01%
40
– –
OIS icon
1158
Oil States International
OIS
$491M
$3K ﹤0.01%
100
– –
PXH icon
1159
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$3K ﹤0.01%
187
+60
+47% +$1.05K
CRC
1160
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
217
-14
-6% -$160
AVNS
1161
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
51
-159
-76% -$5.57K
BWX icon
1162
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2K ﹤0.01%
+78
New +$2.24K
HMY icon
1163
Harmony Gold Mining
HMY
$12.3B
$2K ﹤0.01%
480
– –
KEYS icon
1164
Keysight
KEYS
$58.3B
$2K ﹤0.01%
50
– –
MUFG icon
1165
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
+300
New +$1.51K
TGB
1166
Trekor Metals
TGB
$3.05B
$2K ﹤0.01%
4,450
+934
+27% +$485
VRTV
1167
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
30
-5
-14% -$231
TGA
1168
PUT
DELISTED
Transglobe Energy Corp
TGA
$2K ﹤0.01%
1,000
– –
ENDP
1169
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
98
-161
-62% -$3.2K
AT
1170
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
703
+32
+5% +$81
AVP
1171
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
400
– –
CXRX
1172
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
$2K ﹤0.01%
500
-1,000
-67% -$12.5K
CXRX
1173
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$2K ﹤0.01%
400
– –
PGH
1174
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
1,000
– –
BLDP
1175
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
496
+43
+9% +$81
45 46
47
48 49

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.