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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 | |
|---|---|---|---|---|---|---|
376
American Airlines Group
AAL
$10.3B
| $831K | ﹤0.01% |
21,391
+2,276
| +12% | +$93.5K |
|
377
Sanofi
SNY
$104B
| $826K | ﹤0.01% |
17,330
-50
| -0.3% | -$2.55K |
|
378
Chipotle Mexican Grill
CMG
$41.1B
| $823K | ﹤0.01% |
57,100
+4,550
| +9% | +$64.7K |
|
|
YHOO
379
DELISTED
Yahoo Inc
YHOO
| $817K | ﹤0.01% |
28,276
+3,496
| +14% | +$121K |
|
380
Exelon
EXC
$45.9B
| $815K | ﹤0.01% |
38,462
+5,148
| +15% | +$116K |
|
381
Archer Daniels Midland
ADM
$38.3B
| $810K | ﹤0.01% |
19,524
+2,273
| +13% | +$104K |
|
382
NOV
NOV
$7.32B
| $810K | ﹤0.01% |
21,423
-10,506
| -33% | -$430K |
|
383
Southwest Airlines
LUV
$22.2B
| $809K | ﹤0.01% |
21,265
+2,556
| +14% | +$94.3K |
|
384
CALL
CAE Inc. Common Shares
CAE
$8.8B
| $805K | ﹤0.01% |
76,000
+58,200
| +327% | +$642K |
|
385
Cardinal Health
CAH
$55.4B
| $801K | ﹤0.01% |
10,424
+1,296
| +14% | +$108K |
|
386
O'Reilly Automotive
ORLY
$75.5B
| $791K | ﹤0.01% |
47,475
+5,685
| +14% | +$91.8K |
|
387
Aon
AON
$76B
| $790K | ﹤0.01% |
8,916
+1,143
| +15% | +$111K |
|
388
PUT
Merck
MRK
$322B
| $790K | ﹤0.01% |
16,768
-4,192
| -20% | -$223K |
|
389
Carnival Corporation Ltd
CCL
$38.7B
| $782K | ﹤0.01% |
15,738
+3,294
| +26% | +$168K |
|
|
TAHO
390
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $780K | ﹤0.01% |
101,000
+76,500
| +312% | +$681K |
|
391
TE Connectivity
TEL
$62.6B
| $767K | ﹤0.01% |
12,812
+1,594
| +14% | +$97K |
|
392
Eaton
ETN
$174B
| $764K | ﹤0.01% |
14,886
+1,998
| +16% | +$118K |
|
393
National Grid
NGG
$79.9B
| $764K | ﹤0.01% |
11,326
+311
| +3% | +$19.9K |
|
394
Las Vegas Sands
LVS
$29.5B
| $763K | ﹤0.01% |
20,000
| – | – |
|
395
Conagra Brands
CAG
$7.13B
| $760K | ﹤0.01% |
24,090
+2,524
| +12% | +$84.7K |
|
396
Welltower
WELL
$170B
| $759K | ﹤0.01% |
11,204
+1,519
| +16% | +$101K |
|
397
T. Rowe Price
TROW
$24.3B
| $757K | ﹤0.01% |
10,873
+779
| +8% | +$57.7K |
|
398
Valero Energy
VLO
$90B
| $754K | ﹤0.01% |
12,500
-10,663
| -46% | -$677K |
|
399
Dollar Tree
DLTR
$25B
| $747K | ﹤0.01% |
11,196
+1,534
| +16% | +$115K |
|
400
PUT
Pembina Pipeline
PBA
$27.6B
| $746K | ﹤0.01% |
31,000
-91,100
| -75% | -$2.55M |
|
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.