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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 | |
|---|---|---|---|---|---|---|
576
iShares Core S&P 500 ETF
IVV
$904B
| $387K | ﹤0.01% |
2,000
+1,200
| +150% | +$245K |
|
577
iShares US Healthcare ETF
IYH
$3.77B
| $387K | ﹤0.01% |
13,750
| – | – |
|
578
McCormick & Company Non-Voting
MKC
$14.3B
| $386K | ﹤0.01% |
9,384
+332
| +4% | +$13.5K |
|
579
CALL
Wheaton Precious Metals
WPM
$60.6B
| $385K | ﹤0.01% |
32,000
-113,800
| -78% | -$1.48M |
|
580
Regions Financial
RF
$26.8B
| $380K | ﹤0.01% |
42,186
+5,120
| +14% | +$50.6K |
|
581
Lincoln National
LNC
$8.75B
| $379K | ﹤0.01% |
7,991
+1,010
| +14% | +$54.2K |
|
582
Host Hotels & Resorts
HST
$15.5B
| $378K | ﹤0.01% |
23,917
+3,011
| +14% | +$56.4K |
|
583
PUT
Methanex
MEOH
$4.27B
| $378K | ﹤0.01% |
11,400
-31,900
| -74% | -$1.37M |
|
584
Vulcan Materials
VMC
$37B
| $378K | ﹤0.01% |
4,241
+581
| +16% | +$54.1K |
|
585
J.M. Smucker
SJM
$12.6B
| $376K | ﹤0.01% |
3,295
+602
| +22% | +$67.1K |
|
|
SRCL
586
DELISTED
Stericycle Inc
SRCL
| $376K | ﹤0.01% |
2,701
+355
| +15% | +$49.4K |
|
|
CTXS
587
DELISTED
Citrix Systems Inc
CTXS
| $376K | ﹤0.01% |
6,809
+873
| +15% | +$49.7K |
|
588
Expedia Group
EXPE
$37.7B
| $375K | ﹤0.01% |
3,186
+435
| +16% | +$50.1K |
|
589
CALL
General Motors
GM
$77.2B
| $375K | ﹤0.01% |
+12,500
| New | +$383K |
|
|
SIX
590
DELISTED
Six Flags Entertainment Corp.
SIX
| $375K | ﹤0.01% |
8,157
| – | – |
|
|
AAV
591
DELISTED
Advantage Oil & Gas Ltd
AAV
| $372K | ﹤0.01% |
71,132
-2,300
| -3% | -$12.7K |
|
|
HBI
592
DELISTED
Hanesbrands
HBI
| $371K | ﹤0.01% |
12,815
+1,733
| +16% | +$53.7K |
|
593
Mohawk Industries
MHK
$9.19B
| $368K | ﹤0.01% |
2,024
+310
| +18% | +$61.4K |
|
594
Equifax
EFX
$21.3B
| $366K | ﹤0.01% |
3,765
+482
| +15% | +$47.9K |
|
595
Agilent Technologies
A
$42B
| $365K | ﹤0.01% |
10,652
+1,359
| +15% | +$51.4K |
|
596
Goodyear
GT
$1.74B
| $365K | ﹤0.01% |
12,428
+635
| +5% | +$19.1K |
|
597
The Mosaic Company
MOS
$7.46B
| $365K | ﹤0.01% |
11,735
+1,672
| +17% | +$69K |
|
598
Universal Health Services
UHS
$10.5B
| $365K | ﹤0.01% |
2,921
+406
| +16% | +$56.5K |
|
|
WFM
599
DELISTED
Whole Foods Market Inc
WFM
| $365K | ﹤0.01% |
11,525
+1,510
| +15% | +$53.4K |
|
600
Best Buy
BBY
$17.4B
| $363K | ﹤0.01% |
9,773
+1,694
| +21% | +$58K |
|
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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.