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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 | |
|---|---|---|---|---|---|---|
476
AstraZeneca
AZN
$251B
| $553K | ﹤0.01% |
8,650
| – | – |
|
477
Invesco QQQ Trust
QQQ
$479B
| $550K | ﹤0.01% |
5,382
-2,224
| -29% | -$239K |
|
478
Healthpeak Properties
DOC
$14.4B
| $549K | ﹤0.01% |
16,172
+2,186
| +16% | +$75.6K |
|
479
PUT
lululemon athletica
LULU
$14.5B
| $547K | ﹤0.01% |
+10,800
| New | +$658K |
|
480
iShares International Select Dividend ETF
IDV
$8.53B
| $542K | ﹤0.01% |
19,178
| – | – |
|
481
Intuitive Surgical
ISRG
$139B
| $542K | ﹤0.01% |
10,611
+1,458
| +16% | +$82.6K |
|
482
Macy's
M
$6.55B
| $541K | ﹤0.01% |
10,538
+1,256
| +14% | +$78.8K |
|
483
iShares MSCI France ETF
EWQ
$334M
| $538K | ﹤0.01% |
22,241
| – | – |
|
|
TRQ
484
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $535K | ﹤0.01% |
20,937
+702
| +3% | +$22.3K |
|
485
iShares MSCI Switzerland ETF
EWL
$2.24B
| $533K | ﹤0.01% |
17,357
| – | – |
|
486
PUT
BlackBerry
BB
$5.18B
| $530K | ﹤0.01% |
86,500
+42,700
| +97% | +$319K |
|
487
Viatris
VTRS
$18.7B
| $529K | ﹤0.01% |
13,147
+1,790
| +16% | +$99.8K |
|
|
KSU
488
DELISTED
Kansas City Southern
KSU
| $529K | ﹤0.01% |
5,814
+464
| +9% | +$43.8K |
|
489
Tractor Supply
TSCO
$18B
| $528K | ﹤0.01% |
31,245
+2,800
| +10% | +$49.9K |
|
|
SIAL
490
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $528K | ﹤0.01% |
3,802
+507
| +15% | +$70.7K |
|
491
WEC Energy
WEC
$34.6B
| $525K | ﹤0.01% |
10,051
+1,354
| +16% | +$65.9K |
|
|
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
| $519K | ﹤0.01% |
11,681
+1,497
| +15% | +$69.2K |
|
493
Zimmer Biomet
ZBH
$18.7B
| $517K | ﹤0.01% |
5,664
+760
| +15% | +$76.2K |
|
|
COL
494
DELISTED
Rockwell Collins
COL
| $514K | ﹤0.01% |
6,271
+547
| +10% | +$46.9K |
|
495
Micron Technology
MU
$972B
| $513K | ﹤0.01% |
34,274
+4,550
| +15% | +$78.2K |
|
496
Eversource Energy
ES
$26.8B
| $511K | ﹤0.01% |
10,099
+1,335
| +15% | +$64.3K |
|
497
Skyworks Solutions
SWKS
$10.4B
| $511K | ﹤0.01% |
6,073
+800
| +15% | +$73.2K |
|
498
Vornado Realty Trust
VNO
$7.26B
| $510K | ﹤0.01% |
6,979
+1,003
| +17% | +$75.7K |
|
499
L3Harris
LHX
$54B
| $509K | ﹤0.01% |
6,949
+269
| +4% | +$21K |
|
|
BBBY
500
DELISTED
Bed Bath & Beyond Inc
BBBY
| $508K | ﹤0.01% |
8,900
+673
| +8% | +$42.9K |
|
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.