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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 | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$134B
| $956K | 0.01% |
9,802
+581
| +6% | +$63.1K |
|
352
Stryker
SYK
$131B
| $948K | 0.01% |
10,071
+1,823
| +22% | +$181K |
|
353
Intercontinental Exchange
ICE
$85.1B
| $945K | 0.01% |
20,090
+2,175
| +12% | +$101K |
|
354
Freeport-McMoran
FCX
$99B
| $943K | 0.01% |
97,089
+16,406
| +20% | +$197K |
|
355
State Street
STT
$51B
| $940K | 0.01% |
13,979
+1,635
| +13% | +$122K |
|
|
BRCM
356
DELISTED
BROADCOM CORP CL-A
BRCM
| $937K | 0.01% |
18,219
+3,214
| +21% | +$165K |
|
357
Johnson Controls International
JCI
$91.8B
| $932K | 0.01% |
21,511
+2,634
| +14% | +$121K |
|
358
Allstate
ALL
$68.3B
| $929K | 0.01% |
15,948
+1,463
| +10% | +$91.5K |
|
359
CALL
Methanex
MEOH
$4.26B
| $911K | 0.01% |
27,500
-8,800
| -24% | -$377K |
|
360
Ametek
AME
$58B
| $908K | 0.01% |
17,326
+77
| +0.4% | +$4.15K |
|
361
International Flavors & Fragrances
IFF
$21.7B
| $901K | 0.01% |
8,696
+2,103
| +32% | +$232K |
|
362
Moody's
MCO
$83.1B
| $900K | 0.01% |
9,148
+639
| +8% | +$68K |
|
|
CXRX
363
DELISTED
Concordia International Corp. Common Stock
CXRX
| $894K | 0.01% |
20,969
-248,793
| -92% | -$18.4M |
|
364
American Electric Power
AEP
$66.9B
| $888K | 0.01% |
15,620
+2,102
| +16% | +$117K |
|
365
W.W. Grainger
GWW
$60.7B
| $885K | 0.01% |
4,107
+689
| +20% | +$155K |
|
|
TAHO
366
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $884K | 0.01% |
114,400
+57,900
| +102% | +$515K |
|
367
PG&E
PCG
$38B
| $879K | 0.01% |
16,642
+2,329
| +16% | +$119K |
|
368
Brookfield Infrastructure Partners
BIP
$17.6B
| $873K | 0.01% |
59,538
+3,654
| +7% | +$59K |
|
369
Equity Residential
EQR
$24.6B
| $871K | 0.01% |
11,592
+1,549
| +15% | +$114K |
|
370
Aflac
AFL
$61.4B
| $861K | ﹤0.01% |
29,628
+5,686
| +24% | +$172K |
|
|
APC
371
DELISTED
Anadarko Petroleum
APC
| $855K | ﹤0.01% |
14,127
-8,871
| -39% | -$630K |
|
372
PUT
Pfizer
PFE
$155B
| $854K | ﹤0.01% |
28,669
+7,589
| +36% | +$243K |
|
373
Humana
HUM
$46.6B
| $844K | ﹤0.01% |
4,717
-116
| -2% | -$21.4K |
|
|
INFO
374
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $842K | ﹤0.01% |
28,910
-750
| -3% | -$20.8K |
|
375
Crown Castle
CCI
$31.4B
| $838K | ﹤0.01% |
10,627
+1,316
| +14% | +$107K |
|
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.