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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 | |
|---|---|---|---|---|---|---|
|
TE
751
DELISTED
TECO ENERGY INC
TE
| $197K | ﹤0.01% |
7,489
+1,002
| +15% | +$22.4K |
|
752
Sasol
SSL
$7.38B
| $196K | ﹤0.01% |
7,000
| – | – |
|
|
POM
753
DELISTED
PEPCO HOLDINGS, INC.
POM
| $195K | ﹤0.01% |
8,071
+1,096
| +16% | +$27.9K |
|
|
RDS.B
754
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $194K | ﹤0.01% |
4,075
| – | – |
|
|
ARG
755
DELISTED
Airgas Inc
ARG
| $191K | ﹤0.01% |
2,139
+264
| +14% | +$26.2K |
|
756
Church & Dwight Co
CHD
$24.5B
| $190K | ﹤0.01% |
4,500
+300
| +7% | +$12.9K |
|
757
Iron Mountain
IRM
$36.2B
| $190K | ﹤0.01% |
6,109
+939
| +18% | +$28K |
|
758
Xylem
XYL
$28.3B
| $190K | ﹤0.01% |
5,779
+775
| +15% | +$26.1K |
|
759
NiSource
NI
$20B
| $188K | ﹤0.01% |
10,121
-12,166
| -55% | -$208K |
|
|
AIV
760
Aimco
AIV
$377M
| $184K | ﹤0.01% |
37,354
+4,985
| +15% | +$25.2K |
|
761
MSCI
MSCI
$40.9B
| $184K | ﹤0.01% |
3,075
| – | – |
|
762
CALL
Pan American Silver
PAAS
$21.8B
| $184K | ﹤0.01% |
29,000
-181,400
| -86% | -$1.24M |
|
763
United Rentals
URI
$70.8B
| $182K | ﹤0.01% |
3,037
+362
| +14% | +$25.1K |
|
764
Leggett & Platt
LEG
$1.29B
| $180K | ﹤0.01% |
4,357
+555
| +15% | +$25.9K |
|
765
Zions Bancorporation
ZION
$10.3B
| $179K | ﹤0.01% |
6,500
+893
| +16% | +$26.5K |
|
|
FTR
766
DELISTED
Frontier Communications Corp.
FTR
| $178K | ﹤0.01% |
2,492
+359
| +17% | +$27.2K |
|
767
NovaGold Resources
NG
$3.35B
| $177K | ﹤0.01% |
48,769
+755
| +2% | +$2.55K |
|
768
Allegion
ALLE
$14.1B
| $176K | ﹤0.01% |
3,050
+410
| +16% | +$25K |
|
769
APA Corp
APA
$14.4B
| $176K | ﹤0.01% |
4,482
-6,423
| -59% | -$292K |
|
770
PUT
Ford
F
$55.8B
| $170K | ﹤0.01% |
+12,500
| New | +$179K |
|
771
ENI
E
$79.4B
| $169K | ﹤0.01% |
5,352
+332
| +7% | +$11.1K |
|
|
NMBL
772
PUT
DELISTED
Nimble Storage, Inc.
NMBL
| $169K | ﹤0.01% |
+7,000
| New | +$183K |
|
|
SSRI
773
CALL
DELISTED
Silver Standard Resources
SSRI
| $169K | ﹤0.01% |
25,900
-12,700
| -33% | -$77.3K |
|
|
LXK
774
DELISTED
Lexmark Intl Inc
LXK
| $169K | ﹤0.01% |
5,800
| – | – |
|
775
Assurant
AIZ
$14.2B
| $168K | ﹤0.01% |
2,128
-246
| -10% | -$18.4K |
|
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.