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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
TRMK icon
1251
Trustmark
TRMK
$2.75B
$0 ﹤0.01%
7
– –
TRST
1252
Trustco Bank Corp NY
TRST
$938M
– –
-10
Closed –
TRX icon
1253
TRX Gold Corp
TRX
$344M
– –
-420
Closed –
VNQ icon
1254
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-650,000
Closed -$57.6M
VOO icon
1255
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-6,989
Closed -$1.34M
WFC icon
1256
CALL
Wells Fargo
WFC
$264B
– –
-5,600
Closed -$265K
WHR icon
1257
CALL
Whirlpool
WHR
$2.82B
– –
-33,400
Closed -$5.57M
WPRT
1258
CALL
Westport Fuel Systems
WPRT
$35.7M
– –
-90
Closed -$2K
WSBC icon
1259
WesBanco
WSBC
$4B
– –
-8
Closed –
WT icon
1260
WisdomTree
WT
$3.22B
$0 ﹤0.01%
+13
New +$135
X
1261
DELISTED
US Steel
X
– –
-32
Closed -$1K
XLF icon
1262
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-10,024
Closed -$202K
XLV icon
1263
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-4,066
Closed -$293K
XPL icon
1264
Solitario Resources
XPL
$72.9M
$0 ﹤0.01%
224
+174
+348% +$133
CSCI
1265
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
GRCE
1266
Grace Therapeutics
GRCE
$34.7M
$0 ﹤0.01%
1
-12
-92% -$888
AUMN
1267
DELISTED
Golden Minerals Company
AUMN
– –
-10
Closed –
VBIV
1268
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
1
-2
-67% -$224
NEPT
1269
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
AVTA
1270
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
18
– –
APTO
1271
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
NVCN
1272
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
TGA
1273
CALL
DELISTED
Transglobe Energy Corp
TGA
– –
-2,000
Closed -$4K
TMX
1274
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-37,325
Closed -$995K
TMX
1275
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-52,255
Closed -$1.39M
49 50
51
52 53

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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.