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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 | |
|---|---|---|---|---|---|---|
526
Marathon Petroleum
MPC
$90B
| $461K | ﹤0.01% |
9,931
-9,060
| -48% | -$466K |
|
527
Alcoa
AA
$13.6B
| $460K | ﹤0.01% |
19,780
+3,228
| +20% | +$75.6K |
|
528
DTE Energy
DTE
$28.5B
| $459K | ﹤0.01% |
6,715
+901
| +15% | +$60.3K |
|
529
DaVita
DVA
$11.7B
| $459K | ﹤0.01% |
6,341
+677
| +12% | +$52.5K |
|
|
ENDP
530
DELISTED
Endo International plc
ENDP
| $459K | ﹤0.01% |
6,631
+1,036
| +19% | +$82.9K |
|
531
Xerox
XRX
$427M
| $458K | ﹤0.01% |
17,833
+1,275
| +8% | +$35.4K |
|
|
MJN
532
DELISTED
Mead Johnson Nutrition Company
MJN
| $454K | ﹤0.01% |
6,455
+867
| +16% | +$71.3K |
|
|
TYC
533
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $449K | ﹤0.01% |
12,817
+1,723
| +16% | +$66.3K |
|
534
Unilever
UL
$135B
| $447K | ﹤0.01% |
9,705
+576
| +6% | +$27.5K |
|
535
Advance Auto Parts
AAP
$3.36B
| $442K | ﹤0.01% |
+2,331
| New | +$404K |
|
536
HSBC
HSBC
$354B
| $441K | ﹤0.01% |
13,005
-640
| -5% | -$23.9K |
|
537
PUT
Brookfield Renewable
BEP
$9.8B
| $440K | ﹤0.01% |
+30,024
| New | +$448K |
|
|
BCR
538
DELISTED
CR Bard Inc.
BCR
| $440K | ﹤0.01% |
2,362
+314
| +15% | +$59.4K |
|
539
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $435K | ﹤0.01% |
6,002
+400
| +7% | +$30.1K |
|
540
WPP
WPP
$5.76B
| $434K | ﹤0.01% |
4,150
-90
| -2% | -$9.83K |
|
541
Marriott International
MAR
$90.9B
| $433K | ﹤0.01% |
6,350
+660
| +12% | +$47.7K |
|
|
LLTC
542
DELISTED
Linear Technology Corp
LLTC
| $432K | ﹤0.01% |
10,684
+1,027
| +11% | +$42.1K |
|
543
Seagate
STX
$182B
| $431K | ﹤0.01% |
9,617
+860
| +10% | +$41.6K |
|
544
Cinemark Holdings
CNK
$4.38B
| $430K | ﹤0.01% |
13,185
-1,450
| -10% | -$54K |
|
545
IAMGOLD
IAG
$10.5B
| $430K | ﹤0.01% |
263,163
+1,223
| +0.5% | +$1.99K |
|
546
Trane Technologies
TT
$105B
| $429K | ﹤0.01% |
8,449
+1,145
| +16% | +$68.5K |
|
|
WRK
547
DELISTED
WestRock Company
WRK
| $429K | ﹤0.01% |
+9,253
| New | +$496K |
|
548
Vodafone
VOD
$36.4B
| $428K | ﹤0.01% |
13,414
| – | – |
|
549
Hershey
HSY
$36.7B
| $427K | ﹤0.01% |
4,651
+602
| +15% | +$54.8K |
|
550
Invesco
IVZ
$14B
| $426K | ﹤0.01% |
13,651
+1,768
| +15% | +$62.9K |
|
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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.