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Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
-10.06%
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
$17.5B
AUM Growth
-$3.66B
(-17%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
1,206
New
64
Increased
563
Reduced
321
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$259M |
| 2 |
Bausch Health
BHC
|
+$230M |
| 3 |
CGI
GIB
|
+$165M |
| 4 |
Canadian Natural Resources
CNQ
|
+$62.5M |
| 5 |
Rogers Communications
RCI
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$457M |
| 2 |
Scotiabank
BNS
|
+$311M |
| 3 |
eBay
EBAY
|
+$244M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$209M |
| 5 |
Bank of Montreal
BMO
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.95% |
| 2 | Energy | 10.77% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 7.48% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
Agnico Eagle Mines
AEM
$90.5B
| $1.28M | 0.01% |
50,500
+1,000
| +2% | +$24.3K |
|
302
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $1.28M | 0.01% |
+40,000
| New | +$1.23M |
|
|
DDC
303
CALL
DELISTED
Dominion Diamond Corporation
DDC
| $1.27M | 0.01% |
119,000
+100,000
| +526% | +$1.21M |
|
304
PUT
GE Aerospace
GE
$384B
| $1.26M | 0.01% |
+10,433
| New | +$1.28M |
|
|
CB
305
DELISTED
CHUBB CORPORATION
CB
| $1.25M | 0.01% |
10,227
-112
| -1% | -$13.7K |
|
306
Baytex Energy
BTE
$2.92B
| $1.22M | 0.01% |
382,546
+163,598
| +75% | +$1.25M |
|
307
HCA Healthcare
HCA
$89.5B
| $1.22M | 0.01% |
15,686
+4,529
| +41% | +$401K |
|
|
MHFI
308
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.22M | 0.01% |
14,032
+585
| +4% | +$57.5K |
|
|
AET
309
DELISTED
Aetna Inc
AET
| $1.21M | 0.01% |
11,099
+1,464
| +15% | +$169K |
|
310
Cigna
CI
$74.6B
| $1.2M | 0.01% |
8,899
+1,098
| +14% | +$159K |
|
311
American Tower
AMT
$80.4B
| $1.19M | 0.01% |
13,477
+1,804
| +15% | +$170K |
|
312
CALL
Eldorado Gold
EGO
$9.89B
| $1.16M | 0.01% |
72,140
+46,740
| +184% | +$777K |
|
|
KATE
313
PUT
DELISTED
Kate Spade & Company
KATE
| $1.16M | 0.01% |
+60,500
| New | +$1.21M |
|
314
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.15M | 0.01% |
2,462
+382
| +18% | +$205K |
|
315
Vertex Pharmaceuticals
VRTX
$126B
| $1.14M | 0.01% |
10,945
+1,065
| +11% | +$137K |
|
316
Delta Air Lines
DAL
$60.1B
| $1.14M | 0.01% |
25,326
-14,535
| -36% | -$653K |
|
317
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.13M | 0.01% |
34,302
| – | – |
|
|
BIN
318
CALL
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.13M | 0.01% |
42,600
+1,600
| +4% | +$42.6K |
|
|
ALXN
319
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.13M | 0.01% |
7,201
+1,023
| +17% | +$187K |
|
320
Aptiv
APTV
$10.3B
| $1.11M | 0.01% |
14,604
+6,638
| +83% | +$510K |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.01% |
21,310
-11,664
| -35% | -$640K |
|
|
SCHW
322
Charles Schwab
SCHW
$187B
| $1.11M | 0.01% |
38,795
+6,228
| +19% | +$200K |
|
|
LVLT
323
DELISTED
Level 3 Communications Inc
LVLT
| $1.1M | 0.01% |
25,177
+759
| +3% | +$36.6K |
|
324
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.1M | 0.01% |
23,974
-416
| -2% | -$20.5K |
|
325
Whirlpool
WHR
$2.82B
| $1.1M | 0.01% |
7,438
-2
| -0% | -$338 |
|
Similar funds
Toronto Dominion Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Toronto Dominion Bank held 1,206 positions worth $17.5B, down 17% from $21.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Toronto Dominion Bank withdrew a net $1.31B in Q3 2015, closing 120 positions and reducing 321 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Toronto Dominion Bank opened a new position in Ares Capital worth $14.7M.
- Toronto Dominion Bank's largest Q3 2015 buy was Ares Capital: 1,015,000 shares worth $14.7M.
- Toronto Dominion Bank added most to Amazon in Q3 2015, an estimated $259M increase.
- Toronto Dominion Bank's biggest Q3 2015 reduction was Royal Bank of Canada, cutting an estimated $457M.
- Toronto Dominion Bank fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $209M.
- Toronto Dominion Bank's ten largest holdings make up 53% of its $17.5B portfolio in Q3 2015.
- Toronto Dominion Bank opened 64 new positions and closed 120 in Q3 2015.
- Toronto Dominion Bank's portfolio value fell 17% quarter-over-quarter to $17.5B.
Based on Toronto Dominion Bank's 13F filing for Q3 2015, filed 10 Nov 2015.