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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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.3B
| $1.1M | 0.01% |
19,098
+2,503
| +15% | +$151K |
|
|
BIN
327
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.1M | 0.01% |
41,524
-5,172
| -11% | -$138K |
|
328
Prudential Financial
PRU
$41.8B
| $1.09M | 0.01% |
14,360
+1,861
| +15% | +$156K |
|
|
329
eBay
EBAY
$47.7B
| $1.08M | 0.01% |
44,116
-9,078,063
| -100% | -$244M |
|
330
General Mills
GIS
$19.8B
| $1.08M | 0.01% |
19,190
+2,619
| +16% | +$150K |
|
331
Northrop Grumman
NOC
$82B
| $1.07M | 0.01% |
6,467
+620
| +11% | +$104K |
|
|
HR
332
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.07M | 0.01% |
57,551
+1,900
| +3% | +$45.2K |
|
333
Chubb
CB
$135B
| $1.07M | 0.01% |
10,310
+1,299
| +14% | +$136K |
|
334
Travelers Companies
TRV
$79.2B
| $1.06M | 0.01% |
10,635
+1,280
| +14% | +$131K |
|
335
Norfolk Southern
NSC
$75.5B
| $1.05M | 0.01% |
13,751
+785
| +6% | +$63.8K |
|
|
TFCFA
336
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.05M | 0.01% |
38,875
-9,944
| -20% | -$297K |
|
337
LyondellBasell Industries
LYB
$19.7B
| $1.04M | 0.01% |
12,487
+1,028
| +9% | +$91.4K |
|
338
Broadcom
AVGO
$2.04T
| $1.03M | 0.01% |
82,730
+11,940
| +17% | +$151K |
|
339
Ecolab
ECL
$79.3B
| $1.03M | 0.01% |
9,407
+1,063
| +13% | +$119K |
|
|
CMCSK
340
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.03M | 0.01% |
18,005
+11,212
| +165% | +$643K |
|
|
ERF
341
DELISTED
Enerplus Corporation
ERF
| $1.03M | 0.01% |
211,230
-30,617
| -13% | -$194K |
|
|
SJR
342
CALL
DELISTED
Shaw Communications Inc.
SJR
| $1.03M | 0.01% |
53,100
-38,400
| -42% | -$782K |
|
343
LKQ Corp
LKQ
$6.19B
| $1.01M | 0.01% |
35,505
+24,719
| +229% | +$753K |
|
|
PCP
344
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.01M | 0.01% |
4,378
-1,436
| -25% | -$308K |
|
345
Public Storage
PSA
$60B
| $991K | 0.01% |
4,682
+675
| +17% | +$138K |
|
346
PUT
Morgan Stanley
MS
$340B
| $989K | 0.01% |
+31,400
| New | +$1.14M |
|
347
Gran Tierra Energy
GTE
$316M
| $987K | 0.01% |
46,064
+13,417
| +41% | +$312K |
|
|
B
348
CALL
Barrick Mining
B
$67.3B
| $981K | 0.01% |
154,100
-1,410,500
| -90% | -$10.6M |
|
|
TAHO
349
DELISTED
Tahoe Resources Inc
TAHO
| $963K | 0.01% |
124,658
+81,686
| +190% | +$727K |
|
|
NVO
350
Novo Nordisk
NVO
$208B
| $961K | 0.01% |
35,260
| – | – |
|
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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.