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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
QIHU
1326
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-23,459
Closed -$1.71M
GAS
1327
DELISTED
AGL Resources Inc
GAS
– –
-662
Closed -$44K
PLM
1328
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
50
-11
-18% -$92
WOOF
1329
DELISTED
VCA Inc.
WOOF
– –
-5,000
Closed -$338K
WOOF
1330
PUT
DELISTED
VCA Inc.
WOOF
– –
-5,000
Closed -$338K
50 51 52 53
54

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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.