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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 | |
|---|---|---|---|---|---|---|
701
Tapestry
TPR
$33.3B
| $255K | ﹤0.01% |
8,808
+1,185
| +16% | +$36.6K |
|
702
Cincinnati Financial
CINF
$26.7B
| $253K | ﹤0.01% |
4,703
+622
| +15% | +$33.4K |
|
703
KLA
KLAC
$252B
| $253K | ﹤0.01% |
50,560
+6,040
| +14% | +$31K |
|
704
Unum
UNM
$14.5B
| $252K | ﹤0.01% |
7,854
+970
| +14% | +$33.4K |
|
|
BHI
705
DELISTED
Baker Hughes
BHI
| $252K | ﹤0.01% |
4,843
-7,200
| -60% | -$402K |
|
|
IPG
706
DELISTED
Interpublic Group of Companies
IPG
| $250K | ﹤0.01% |
13,067
+1,674
| +15% | +$33.4K |
|
707
Darden Restaurants
DRI
$24.9B
| $249K | ﹤0.01% |
4,061
+178
| +5% | +$11.3K |
|
|
WP
708
DELISTED
Worldpay, Inc.
WP
| $248K | ﹤0.01% |
5,500
+2,500
| +83% | +$108K |
|
709
CenterPoint Energy
CNP
$26.4B
| $247K | ﹤0.01% |
13,700
+1,830
| +15% | +$34.2K |
|
710
Penske Automotive Group
PAG
$14.2B
| $247K | ﹤0.01% |
5,078
-12,000
| -70% | -$615K |
|
|
TSS
711
DELISTED
Total System Services, Inc.
TSS
| $245K | ﹤0.01% |
5,389
+863
| +19% | +$39.3K |
|
712
Cintas
CTAS
$81.1B
| $244K | ﹤0.01% |
11,368
+888
| +8% | +$19.1K |
|
|
ETFC
713
DELISTED
E*Trade Financial Corporation
ETFC
| $243K | ﹤0.01% |
9,239
+1,241
| +16% | +$34.4K |
|
|
DDC
714
DELISTED
Dominion Diamond Corporation
DDC
| $242K | ﹤0.01% |
22,732
-1,811,669
| -99% | -$21.9M |
|
|
SPLS
715
DELISTED
Staples Inc
SPLS
| $240K | ﹤0.01% |
20,492
+2,816
| +16% | +$39.6K |
|
|
MNK
716
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $239K | ﹤0.01% |
3,736
+509
| +16% | +$50.4K |
|
|
CMA
717
DELISTED
Comerica
CMA
| $233K | ﹤0.01% |
5,665
+748
| +15% | +$34K |
|
|
GAS
718
DELISTED
AGL Resources Inc
GAS
| $233K | ﹤0.01% |
3,823
+514
| +16% | +$27.5K |
|
719
Pultegroup
PHM
$24.8B
| $231K | ﹤0.01% |
12,222
+1,168
| +11% | +$23.8K |
|
|
CVC
720
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $230K | ﹤0.01% |
7,079
+996
| +16% | +$27.1K |
|
721
Mattel
MAT
$4.21B
| $227K | ﹤0.01% |
10,781
+1,446
| +15% | +$33.8K |
|
722
TripAdvisor
TRIP
$1.26B
| $227K | ﹤0.01% |
3,595
+507
| +16% | +$38.4K |
|
723
Pinnacle West Capital
PNW
$12B
| $226K | ﹤0.01% |
3,528
+472
| +15% | +$28.8K |
|
|
BMR
724
DELISTED
BIOMED REALTY TRUST INC
BMR
| $226K | ﹤0.01% |
11,261
| – | – |
|
725
Fluor
FLR
$6.99B
| $225K | ﹤0.01% |
5,315
-1,753
| -25% | -$82.2K |
|
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.