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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 | |
|---|---|---|---|---|---|---|
551
PUT
Vermilion Energy
VET
$1.75B
| $425K | ﹤0.01% |
13,200
-80,500
| -86% | -$2.74M |
|
|
ANK
552
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $424K | ﹤0.01% |
5,710
| – | – |
|
553
FirstEnergy
FE
$27.1B
| $421K | ﹤0.01% |
13,451
+1,307
| +11% | +$42.8K |
|
554
Nucor
NUE
$62.5B
| $420K | ﹤0.01% |
11,177
+1,372
| +14% | +$58.8K |
|
|
TIF
555
DELISTED
Tiffany & Co.
TIF
| $420K | ﹤0.01% |
5,422
+472
| +10% | +$41.3K |
|
|
RHT
556
DELISTED
Red Hat Inc
RHT
| $420K | ﹤0.01% |
5,842
+784
| +16% | +$59K |
|
557
Molson Coors Class B
TAP
$7.93B
| $418K | ﹤0.01% |
5,032
-20,921
| -81% | -$1.51M |
|
558
Tyson Foods
TSN
$20.1B
| $418K | ﹤0.01% |
9,691
+1,642
| +20% | +$70K |
|
559
Principal Financial Group
PFG
$24.4B
| $413K | ﹤0.01% |
8,728
+1,167
| +15% | +$60.5K |
|
|
HES
560
DELISTED
Hess
HES
| $412K | ﹤0.01% |
8,193
-4,326
| -35% | -$248K |
|
561
World Kinect Corp
WKC
$1.89B
| $412K | ﹤0.01% |
11,467
-1,290
| -10% | -$53.7K |
|
562
Williams Companies
WMB
$87.9B
| $411K | ﹤0.01% |
11,129
-11,051
| -50% | -$550K |
|
563
PUT
Wheaton Precious Metals
WPM
$60.6B
| $407K | ﹤0.01% |
33,900
-62,900
| -65% | -$821K |
|
564
PUT
Baytex Energy
BTE
$3.06B
| $405K | ﹤0.01% |
126,300
-25,300
| -17% | -$193K |
|
565
iShares Select Dividend ETF
DVY
$23.6B
| $405K | ﹤0.01% |
5,537
| – | – |
|
|
ANSS
566
DELISTED
Ansys
ANSS
| $402K | ﹤0.01% |
4,545
-170
| -4% | -$15.6K |
|
567
NVIDIA
NVDA
$5.27T
| $402K | ﹤0.01% |
652,160
+88,080
| +16% | +$47.6K |
|
|
MSLI
568
DELISTED
Merus Labs International Inc.
MSLI
| $400K | ﹤0.01% |
310,000
-225,212
| -42% | -$447K |
|
569
Dentsply Sirona
XRAY
$2.34B
| $394K | ﹤0.01% |
7,786
-1,307
| -14% | -$69.6K |
|
570
Akamai
AKAM
$16.9B
| $393K | ﹤0.01% |
5,686
+759
| +15% | +$54.7K |
|
571
CarMax
KMX
$8.34B
| $393K | ﹤0.01% |
6,624
+851
| +15% | +$53.3K |
|
572
Teva Pharmaceuticals
TEVA
$42.1B
| $393K | ﹤0.01% |
6,932
+2,331
| +51% | +$151K |
|
|
WBK
573
DELISTED
Westpac Banking Corporation
WBK
| $393K | ﹤0.01% |
18,554
| – | – |
|
|
TFCF
574
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $388K | ﹤0.01% |
14,330
+13,730
| +2,288% | +$407K |
|
575
Entergy
ETR
$49.3B
| $387K | ﹤0.01% |
11,890
-4,518
| -28% | -$153K |
|
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.