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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 | |
|---|---|---|---|---|---|---|
601
Pediatrix Medical
MD
$2.12B
| $363K | ﹤0.01% |
4,706
-694
| -13% | -$56K |
|
602
PUT
Gildan
GIL
$10.6B
| $362K | ﹤0.01% |
12,000
-109,100
| -90% | -$3.49M |
|
|
HOT
603
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $361K | ﹤0.01% |
5,425
+710
| +15% | +$54K |
|
604
Harley-Davidson
HOG
$2.72B
| $360K | ﹤0.01% |
6,558
+790
| +14% | +$44.6K |
|
605
Realty Income
O
$58.6B
| $354K | ﹤0.01% |
7,718
+1,097
| +17% | +$49.5K |
|
|
VAR
606
DELISTED
Varian Medical Systems, Inc.
VAR
| $354K | ﹤0.01% |
5,466
+445
| +9% | +$32.5K |
|
|
SNDK
607
DELISTED
SANDISK CORP
SNDK
| $354K | ﹤0.01% |
6,510
+773
| +13% | +$42.7K |
|
608
Henry Schein
HSIC
$9.82B
| $353K | ﹤0.01% |
6,773
+890
| +15% | +$49.3K |
|
609
Microchip Technology
MCHP
$44.2B
| $351K | ﹤0.01% |
16,242
+5,078
| +45% | +$109K |
|
610
Motorola Solutions
MSI
$76.5B
| $351K | ﹤0.01% |
5,140
-3
| -0.1% | -$189 |
|
611
Pan American Silver
PAAS
$21.8B
| $350K | ﹤0.01% |
55,158
-5,570
| -9% | -$38.1K |
|
|
XL
612
DELISTED
XL Group Ltd.
XL
| $350K | ﹤0.01% |
9,625
+1,165
| +14% | +$44.1K |
|
|
XLNX
613
DELISTED
Xilinx Inc
XLNX
| $349K | ﹤0.01% |
8,236
+1,101
| +15% | +$46.3K |
|
614
KeyCorp
KEY
$24.3B
| $348K | ﹤0.01% |
26,774
+3,055
| +13% | +$43.4K |
|
615
Labcorp
LH
$26.1B
| $347K | ﹤0.01% |
3,728
+504
| +16% | +$52.1K |
|
616
Signet Jewelers
SIG
$3.67B
| $345K | ﹤0.01% |
+2,534
| New | +$325K |
|
|
PRMW
617
DELISTED
Primo Water Corporation
PRMW
| $345K | ﹤0.01% |
31,915
+317
| +1% | +$3.43K |
|
618
SL Green Realty
SLG
$3.9B
| $343K | ﹤0.01% |
3,276
+437
| +15% | +$46.9K |
|
619
Snap-on
SNA
$21.3B
| $341K | ﹤0.01% |
2,252
+643
| +40% | +$103K |
|
620
Coca-Cola Europacific Partners
CCEP
$46.9B
| $339K | ﹤0.01% |
7,011
+797
| +13% | +$38.8K |
|
621
Fastenal
FAST
$59.8B
| $338K | ﹤0.01% |
36,956
+6,952
| +23% | +$68.9K |
|
622
Newmont
NEM
$124B
| $335K | ﹤0.01% |
20,840
-172,393
| -89% | -$3.09M |
|
623
CF Industries
CF
$18.4B
| $333K | ﹤0.01% |
7,421
+927
| +14% | +$53.9K |
|
624
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $333K | ﹤0.01% |
12,140
| – | – |
|
625
Textron
TXT
$15.3B
| $331K | ﹤0.01% |
8,802
+1,142
| +15% | +$47.3K |
|
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.