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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 | |
|---|---|---|---|---|---|---|
626
Loews
L
$23.3B
| $330K | ﹤0.01% |
9,133
+936
| +11% | +$35K |
|
627
Lam Research
LRCX
$383B
| $329K | ﹤0.01% |
50,370
+6,690
| +15% | +$49K |
|
628
Macerich
MAC
$6.9B
| $329K | ﹤0.01% |
4,285
+399
| +10% | +$30.9K |
|
629
Mitsubishi UFJ Financial
MUFG
$251B
| $328K | ﹤0.01% |
53,653
+28,389
| +112% | +$192K |
|
630
Brown-Forman Class B
BF.B
$12.9B
| $327K | ﹤0.01% |
10,559
-2,875
| -21% | -$93.7K |
|
|
TSG
631
CALL
DELISTED
The Stars Group Inc.
TSG
| $325K | ﹤0.01% |
17,800
+5,900
| +50% | +$134K |
|
632
Martin Marietta Materials
MLM
$33B
| $324K | ﹤0.01% |
2,133
+420
| +25% | +$68K |
|
633
Kimco Realty
KIM
$16.2B
| $321K | ﹤0.01% |
13,154
+1,766
| +16% | +$42.4K |
|
634
WEX
WEX
$6.35B
| $321K | ﹤0.01% |
3,675
| – | – |
|
635
Autodesk
ADSK
$54.1B
| $318K | ﹤0.01% |
7,202
+921
| +15% | +$46.2K |
|
636
H&R Block
HRB
$5.82B
| $318K | ﹤0.01% |
8,797
+1,203
| +16% | +$40.7K |
|
|
JWN
637
DELISTED
Nordstrom
JWN
| $318K | ﹤0.01% |
4,436
+546
| +14% | +$41.1K |
|
638
SPDR Gold Trust
GLD
$143B
| $316K | ﹤0.01% |
2,946
-26
| -0.9% | -$2.8K |
|
639
Republic Services
RSG
$65.7B
| $316K | ﹤0.01% |
7,666
+783
| +11% | +$32.3K |
|
640
CMS Energy
CMS
$21.7B
| $311K | ﹤0.01% |
8,809
+1,194
| +16% | +$40.3K |
|
641
Campbell Soup
CPB
$6.69B
| $311K | ﹤0.01% |
6,135
+1,132
| +23% | +$55.6K |
|
|
PDS
642
CALL
Precision Drilling
PDS
$1.05B
| $310K | ﹤0.01% |
4,185
-8,405
| -67% | -$804K |
|
643
Waters Corp
WAT
$40.4B
| $310K | ﹤0.01% |
2,619
+337
| +15% | +$42.6K |
|
644
CALL
Open Text
OTEX
$5.99B
| $309K | ﹤0.01% |
13,800
+10,800
| +360% | +$234K |
|
645
Prudential
PUK
$35.1B
| $309K | ﹤0.01% |
7,532
-3,797
| -34% | -$169K |
|
646
iShares MSCI Australia ETF
EWA
$1.47B
| $308K | ﹤0.01% |
17,123
-2,517
| -13% | -$49.3K |
|
|
SEE
647
DELISTED
Sealed Air
SEE
| $307K | ﹤0.01% |
6,554
+755
| +13% | +$39K |
|
648
C.H. Robinson
CHRW
$17.3B
| $306K | ﹤0.01% |
4,515
+491
| +12% | +$33K |
|
649
Eastman Chemical
EMN
$8.39B
| $306K | ﹤0.01% |
4,733
+623
| +15% | +$46K |
|
650
iShares US Industrials ETF
IYJ
$1.94B
| $306K | ﹤0.01% |
6,310
| – | – |
|
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.