2006 Q3 Portfolio Activity
In 2006 Q3, Toronto Dominion (New York) LLC maintained a portfolio of 108 distinct positions. The most significant new addition was SOUTHERN COPPER CORP C, now representing 33.24% of the total fund value. Conversely, Toronto Dominion (New York) LLC completely exited their position in Tracking Stock ETF.
Position History
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Total Positions
108
Quarter
2006 Q3
Top Holding
SCCO (33.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Toronto Dominion (New York) LLC Full Holdings List — 2006 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 33.24% | — |
#1
Prev: #—
|
9.5 |
—
|
35,000 | — |
NEW
|
35,000 | $3,238,000 |
$6.28
+2676.0%
|
2006 Q3 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | ||
|
PD
PHELPS DODGE CO...
|
Technology | 26.08% | 1.92% |
#2
15
Prev: #17
|
5.5 |
—
|
-445,900 | -93.7% |
P
S
|
30,000 | $2,541,000 | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
ALSK
ALASKA COMM SYS...
|
Unknown | 20.43% | — |
#3
Prev: #—
|
8.5 |
—
|
150,000 | — |
NEW
|
150,000 | $1,990,000 | 2006 Q3 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
DLX
DELUXE CORP ...
|
Industrials | 20.19% | — |
#4
Prev: #—
|
8.0 |
—
|
115,000 | — |
NEW
|
115,000 | $1,967,000 | 2006 Q3 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
N/A
OIL SERVICE HOL...
|
|
Unknown | 0.06% | 0.00% |
#5
100
Prev: #105
|
1.5 |
—
|
no change | no change |
P
S
|
50 | $6,000 | — | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | ||
|
SPY
SPDR Trust Seri...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #104) |
0.0 |
—
|
-781,753 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
N/A
Goldcorp Inc ...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #103) |
0.0 |
—
|
-7,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | ||
|
CVX
Chevron Corp ...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #102) |
0.0 |
—
|
-5,100 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
ALL
Allstate Corp/T...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #101) |
0.0 |
—
|
-7,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
SLB
Schlumberger Lt...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #100) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
FMCC
Freddie Mac ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #99) |
0.0 |
—
|
-7,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
ADBE
Adobe Systems I...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #98) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
N/A
Pacific Ethanol...
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #97) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | ||
|
WM
Washington Mutu...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #96) |
0.0 |
—
|
-11,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
N/A
EnCana Corp ...
|
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #95) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | ||
|
FNMA
Fannie Mae ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #94) |
0.0 |
—
|
-11,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
USB
US Bancorp ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #93) |
0.0 |
—
|
-21,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
TOL
Toll Brothers I...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #92) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
N/A
Inc ...
|
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #91) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | ||
|
NOK
Nokia OYJ ...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #90) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #89) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
N/A
Index Fund ...
|
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #88) |
0.0 |
—
|
-82,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | ||
|
BZH
Beazer Homes US...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #87) |
0.0 |
—
|
-26,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
K
Kellogg Co ...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #86) |
0.0 |
—
|
-28,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
N/A
Massey Energy C...
|
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #85) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | ||
|
N
Inco Ltd ...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #84) |
0.0 |
—
|
-26,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
BB
Research In Mot...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #83) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
BBBY
Bed Bath & Beyo...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #82) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
GT
Co/The ...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #81) |
0.0 |
—
|
-182,700 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #80) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
HAL
Halliburton Co ...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #79) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
STI
SunTrust Banks ...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #78) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
N/A
Cia Vale do Rio...
|
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #77) |
0.0 |
—
|
-99,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | ||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #76) |
0.0 |
—
|
-37,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
F
Ford Motor Co ...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #75) |
0.0 |
—
|
-404,100 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
ORCL
Oracle Corp ...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #74) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
SNDK
SanDisk Corp ...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #73) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
DE
Deere & Co ...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #72) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
AMGN
Amgen Inc ...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #71) |
0.0 |
—
|
-52,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
VOD
Vodafone Group ...
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #70) |
0.0 |
—
|
-180,181 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
EA
Electronic Arts...
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #69) |
0.0 |
—
|
-90,400 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
DOW
Dow Chemical Co...
|
Basic Materials | 0.00% | 0.19% |
Sold All 😨
(Was: #68) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
AMP
Inc. ...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #67) |
0.0 |
—
|
-91,540 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
DNA
Genentech Inc ...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #66) |
0.0 |
—
|
-52,500 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
HON
International I...
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #65) |
0.0 |
—
|
-110,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
COF
Corp ...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #64) |
0.0 |
—
|
-55,316 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #63) |
0.0 |
—
|
-81,100 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
WB
Wachovia Corp ...
|
Communication Services | 0.00% | 0.27% |
Sold All 😨
(Was: #62) |
0.0 |
—
|
-102,200 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #61) |
0.0 |
—
|
-172,600 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) | |||
|
TWX
Time Warner Inc...
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #60) |
0.0 |
—
|
-350,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2006-09-30 | 2006-11-14 (Est.) |
Showing 1-50 of 108 holdings