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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 | |
|---|---|---|---|---|---|---|
426
Gold Fields
GFI
$36.4B
| $670K | ﹤0.01% |
250,810
+200,000
| +394% | +$573K |
|
427
Western Digital
WDC
$153B
| $668K | ﹤0.01% |
11,122
+1,783
| +19% | +$107K |
|
428
Hartford Financial Services
HIG
$38.9B
| $665K | ﹤0.01% |
14,523
+1,623
| +13% | +$75K |
|
429
CALL
Meta Platforms (Facebook)
META
$1.51T
| $665K | ﹤0.01% |
+7,400
| New | +$679K |
|
430
CALL
Apple
AAPL
$4.47T
| $662K | ﹤0.01% |
+24,000
| New | +$704K |
|
431
Paychex
PAYX
$42.9B
| $662K | ﹤0.01% |
13,882
+4,862
| +54% | +$227K |
|
432
iShares MSCI EAFE ETF
EFA
$79.9B
| $661K | ﹤0.01% |
11,475
| – | – |
|
433
PUT
Restaurant Brands International
QSR
$25.5B
| $659K | ﹤0.01% |
18,300
-17,300
| -49% | -$686K |
|
434
Edison International
EIX
$26.3B
| $654K | ﹤0.01% |
10,374
+1,385
| +15% | +$82.2K |
|
435
Monster Beverage
MNST
$89.7B
| $654K | ﹤0.01% |
29,052
+4,716
| +19% | +$111K |
|
|
JAH
436
DELISTED
JARDEN CORPORATION
JAH
| $650K | ﹤0.01% |
13,230
| – | – |
|
437
Prologis
PLD
$131B
| $649K | ﹤0.01% |
16,689
+2,230
| +15% | +$87.2K |
|
438
EOG Resources
EOG
$74.2B
| $648K | ﹤0.01% |
8,896
-9,069
| -50% | -$705K |
|
439
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $648K | ﹤0.01% |
19,485
-2,310
| -11% | -$83.9K |
|
|
ODP
440
DELISTED
ODP
ODP
| $642K | ﹤0.01% |
+10,000
| New | +$779K |
|
|
ODP
441
PUT
DELISTED
ODP
ODP
| $642K | ﹤0.01% |
+10,000
| New | +$779K |
|
|
CXRX
442
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
| $640K | ﹤0.01% |
15,000
| – | – |
|
443
Ross Stores
ROST
$82B
| $639K | ﹤0.01% |
13,175
+1,758
| +15% | +$89.8K |
|
444
TotalEnergies
TTE
$194B
| $632K | ﹤0.01% |
8,788,281,349
-634,670,712
| -7% | -$63.5K |
|
445
Genuine Parts
GPC
$18.5B
| $631K | ﹤0.01% |
7,598
-2,040
| -21% | -$176K |
|
|
STI
446
DELISTED
SunTrust Banks, Inc.
STI
| $631K | ﹤0.01% |
16,495
+2,054
| +14% | +$86K |
|
447
Consolidated Edison
ED
$39.5B
| $630K | ﹤0.01% |
9,426
+445
| +5% | +$28.1K |
|
448
Newell Brands
NWL
$2.51B
| $624K | ﹤0.01% |
15,679
+1,652
| +12% | +$69.4K |
|
449
Cencora
COR
$62B
| $621K | ﹤0.01% |
6,539
+781
| +14% | +$81.9K |
|
450
RB Global
RBA
$17.3B
| $612K | ﹤0.01% |
23,668
+506
| +2% | +$13.8K |
|
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.