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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 | |
|---|---|---|---|---|---|---|
651
D.R. Horton
DHI
$41B
| $305K | ﹤0.01% |
10,394
+1,189
| +13% | +$35K |
|
652
BorgWarner
BWA
$14.1B
| $301K | ﹤0.01% |
8,209
+1,094
| +15% | +$45.5K |
|
653
Jefferies Financial Group
JEF
$12.8B
| $299K | ﹤0.01% |
16,465
+2,277
| +16% | +$45.7K |
|
654
Western Union
WU
$2.19B
| $299K | ﹤0.01% |
16,285
+2,040
| +14% | +$38.8K |
|
|
PCL
655
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $299K | ﹤0.01% |
7,563
+717
| +10% | +$28.7K |
|
|
SE
656
DELISTED
Spectra Energy Corp Wi
SE
| $298K | ﹤0.01% |
11,345
-11,094
| -49% | -$323K |
|
657
TD Synnex
SNX
$20.3B
| $297K | ﹤0.01% |
6,940
-5,530
| -44% | -$216K |
|
658
CALL
Baytex Energy
BTE
$3.06B
| $296K | ﹤0.01% |
92,500
-100,500
| -52% | -$767K |
|
659
Quest Diagnostics
DGX
$26.2B
| $296K | ﹤0.01% |
4,811
+508
| +12% | +$35.5K |
|
|
PVG
660
DELISTED
PRETIUM RESOURCES INC.
PVG
| $296K | ﹤0.01% |
48,966
-11,205
| -19% | -$57.8K |
|
661
Affiliated Managers Group
AMG
$9.6B
| $295K | ﹤0.01% |
1,728
-74,782
| -98% | -$14.7M |
|
662
CBRE Group
CBRE
$41.7B
| $295K | ﹤0.01% |
9,230
+1,513
| +20% | +$53.7K |
|
663
Pentair
PNR
$10.7B
| $293K | ﹤0.01% |
8,538
+1,159
| +16% | +$45.5K |
|
664
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $292K | ﹤0.01% |
10,700
+9,200
| +613% | +$277K |
|
665
Kohl's
KSS
$2.16B
| $292K | ﹤0.01% |
6,301
+841
| +15% | +$47.3K |
|
666
Hudbay
HBM
$12.4B
| $291K | ﹤0.01% |
78,688
+638
| +0.8% | +$3.67K |
|
|
JNPR
667
DELISTED
Juniper Networks
JNPR
| $290K | ﹤0.01% |
11,261
+1,566
| +16% | +$41.4K |
|
668
Dover
DOV
$28.3B
| $285K | ﹤0.01% |
6,168
+690
| +13% | +$34.9K |
|
669
Expeditors International
EXPD
$23.3B
| $283K | ﹤0.01% |
6,023
+746
| +14% | +$35.2K |
|
670
NetApp
NTAP
$39B
| $283K | ﹤0.01% |
9,555
+953
| +11% | +$29.4K |
|
|
GRP.U
671
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $282K | ﹤0.01% |
10,000
-500
| -5% | -$15.1K |
|
672
GoPro
GPRO
$121M
| $281K | ﹤0.01% |
9,000
+3,300
| +58% | +$162K |
|
673
Masco
MAS
$14.7B
| $276K | ﹤0.01% |
10,952
+39
| +0.4% | +$1K |
|
674
Ball Corp
BALL
$16.6B
| $274K | ﹤0.01% |
8,798
+1,190
| +16% | +$40.3K |
|
675
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $274K | ﹤0.01% |
26,000
+24,994
| +2,484% | +$271K |
|
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.