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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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$138B
| $743K | ﹤0.01% |
43,400
+4,191
| +11% | +$75.4K |
|
402
AvalonBay Communities
AVB
$26.2B
| $740K | ﹤0.01% |
4,232
+585
| +16% | +$99.1K |
|
403
VF Corp
VFC
$5.84B
| $740K | ﹤0.01% |
11,514
+1,552
| +16% | +$106K |
|
404
Perrigo
PRGO
$1.74B
| $733K | ﹤0.01% |
4,658
+623
| +15% | +$114K |
|
405
Vanguard Dividend Appreciation ETF
VIG
$114B
| $731K | ﹤0.01% |
9,866
-650
| -6% | -$50.4K |
|
406
Sempra
SRE
$55.6B
| $725K | ﹤0.01% |
14,998
+2,156
| +17% | +$106K |
|
407
Sysco
SYY
$40.3B
| $723K | ﹤0.01% |
18,566
-5,456
| -23% | -$208K |
|
408
United Airlines
UAL
$40.7B
| $713K | ﹤0.01% |
13,428
+12,028
| +859% | +$679K |
|
409
PUT
Brookfield
BN
$108B
| $711K | ﹤0.01% |
64,355
-76,031
| -54% | -$886K |
|
410
Kinder Morgan
KMI
$69.6B
| $708K | ﹤0.01% |
25,579
-27,971
| -52% | -$926K |
|
411
Boston Scientific
BSX
$73.2B
| $702K | ﹤0.01% |
42,792
+5,802
| +16% | +$99.2K |
|
|
PPL
412
PPL Corp
PPL
$26.4B
| $702K | ﹤0.01% |
21,332
+2,899
| +16% | +$90.7K |
|
413
Sherwin-Williams
SHW
$88.2B
| $702K | ﹤0.01% |
9,441
+1,011
| +12% | +$88.7K |
|
414
Franklin Resources
BEN
$17.2B
| $701K | ﹤0.01% |
18,770
+1,569
| +9% | +$67.9K |
|
415
Constellation Brands
STZ
$22.9B
| $686K | ﹤0.01% |
5,476
+801
| +17% | +$98.8K |
|
|
416
PUT
CGI
GIB
$15.5B
| $685K | ﹤0.01% |
18,900
-700
| -4% | -$26.2K |
|
417
GSK
GSK
$104B
| $685K | ﹤0.01% |
14,196
| – | – |
|
418
Public Service Enterprise Group
PEG
$37.3B
| $685K | ﹤0.01% |
16,242
+2,150
| +15% | +$87.7K |
|
419
CALL
Salesforce
CRM
$162B
| $680K | ﹤0.01% |
+9,800
| New | +$695K |
|
420
Dollar General
DG
$27.2B
| $680K | ﹤0.01% |
9,382
+1,185
| +14% | +$90.5K |
|
|
FISV
421
Fiserv Inc
FISV
$27.7B
| $678K | ﹤0.01% |
15,658
+2,472
| +19% | +$107K |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $673K | ﹤0.01% |
16,850
-5,942
| -26% | -$288K |
|
|
EA
423
DELISTED
Electronic Arts
EA
| $672K | ﹤0.01% |
9,926
+1,347
| +16% | +$94.4K |
|
424
Waste Management
WM
$90.5B
| $672K | ﹤0.01% |
13,492
+1,645
| +14% | +$82K |
|
425
PUT
Imperial Oil
IMO
$62.6B
| $671K | ﹤0.01% |
21,200
-5,400
| -20% | -$187K |
|
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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.