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Toronto Dominion Bank

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
Cap. Flow
-$1.31B
Cap. Flow %
-7.49%
Top 10 Hldgs %
52.54%
Holding
1,206
New
64
Increased
563
Reduced
321
Closed
120

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$259M
2
BHC icon
Bausch Health
BHC
+$230M
3
GIB icon
CGI
GIB
+$165M
4
CNQ icon
Canadian Natural Resources
CNQ
+$62.5M
5
RCI icon
Rogers Communications
RCI
+$59.6M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$457M
2
BNS icon
Scotiabank
BNS
+$311M
3
EBAY icon
eBay
EBAY
+$244M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$209M
5
BMO icon
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
RL icon
726
Ralph Lauren
RL
$24.2B
$225K ﹤0.01%
1,903
+236
+14% +$28K
VRSN icon
727
VeriSign
VRSN
$26.5B
$224K ﹤0.01%
3,180
+288
+10% +$19.6K
EWD icon
728
iShares MSCI Sweden ETF
EWD
$593M
$222K ﹤0.01%
7,616
– –
HEDJ icon
729
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$219K ﹤0.01%
+8,000
New +$241K
RHI icon
730
Robert Half
RHI
$4.37B
$219K ﹤0.01%
4,282
+555
+15% +$29.9K
GAP
731
The Gap Inc
GAP
$7.74B
$219K ﹤0.01%
7,694
+319
+4% +$11K
TBT icon
732
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$218K ﹤0.01%
5,000
– –
HAR
733
DELISTED
Harman International Industries
HAR
$218K ﹤0.01%
2,266
+303
+15% +$31.8K
MRO
734
DELISTED
Marathon Oil Corporation
MRO
$217K ﹤0.01%
14,087
-10,930
-44% -$208K
QRVO icon
735
Qorvo
QRVO
$8.56B
$214K ﹤0.01%
4,761
+638
+15% +$38.5K
AES icon
736
AES
AES
$10.5B
$213K ﹤0.01%
21,742
+2,913
+15% +$35.2K
GNW icon
737
Genworth Financial
GNW
$3.7B
$212K ﹤0.01%
45,838
+2,115
+5% +$12.4K
SIVB
738
DELISTED
SVB Financial Group
SIVB
$210K ﹤0.01%
1,806
+1,035
+134% +$139K
GL icon
739
Globe Life
GL
$14.2B
$209K ﹤0.01%
3,705
+226
+6% +$13.4K
JBHT icon
740
JB Hunt Transport Services
JBHT
$25B
$209K ﹤0.01%
2,924
+383
+15% +$30.3K
XLK icon
741
State Street Technology Select Sector SPDR ETF
XLK
$122B
$208K ﹤0.01%
10,460
– –
PGH
742
DELISTED
Pengrowth Energy Corporation
PGH
$208K ﹤0.01%
242,309
+23,366
+11% +$33.8K
MLCO icon
743
Melco Resorts & Entertainment
MLCO
$2.12B
$207K ﹤0.01%
15,000
– –
OTEX icon
744
PUT
Open Text
OTEX
$5.99B
$206K ﹤0.01%
9,200
-9,600
-51% -$208K
EWP icon
745
iShares MSCI Spain ETF
EWP
$2.2B
$201K ﹤0.01%
6,732
– –
NDAQ icon
746
Nasdaq
NDAQ
$53.4B
$201K ﹤0.01%
11,298
+1,494
+15% +$25.6K
PXD
747
DELISTED
Pioneer Natural Resource Co.
PXD
$201K ﹤0.01%
1,652
-2,467
-60% -$307K
XLF icon
748
State Street Financial Select Sector SPDR ETF
XLF
$59B
$200K ﹤0.01%
10,024
– –
GMCR
749
DELISTED
KEURIG GREEN MTN INC
GMCR
$200K ﹤0.01%
3,827
+641
+20% +$39.4K
DISCK
750
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$199K ﹤0.01%
8,210
+1,006
+14% +$27.9K
28 29
30
31 32

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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.