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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 | |
|---|---|---|---|---|---|---|
776
Revvity
RVTY
$12.9B
| $166K | ﹤0.01% |
3,610
+487
| +16% | +$24.2K |
|
777
Avery Dennison
AVY
$13.5B
| $165K | ﹤0.01% |
2,911
+400
| +16% | +$24.1K |
|
778
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $165K | ﹤0.01% |
4,600
-1,955
| -30% | -$75.1K |
|
|
SLH
779
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $164K | ﹤0.01% |
3,030
-20
| -0.7% | -$909 |
|
|
ADT
780
DELISTED
ADT Corp
ADT
| $162K | ﹤0.01% |
5,421
+685
| +14% | +$22.2K |
|
781
Brown-Forman Class A
BF.A
$13.2B
| $161K | ﹤0.01% |
3,750
| – | – |
|
|
TGNA
782
DELISTED
TEGNA Inc
TGNA
| $161K | ﹤0.01% |
11,267
+1,487
| +15% | +$25.2K |
|
783
Radian Group
RDN
$4.87B
| $160K | ﹤0.01% |
10,000
| – | – |
|
784
Quanta Services
PWR
$99.4B
| $157K | ﹤0.01% |
6,500
+656
| +11% | +$16.7K |
|
785
CALL
Kinross Gold
KGC
$32.5B
| $156K | ﹤0.01% |
90,400
-233,100
| -72% | -$426K |
|
786
NRG Energy
NRG
$25B
| $156K | ﹤0.01% |
10,528
+1,327
| +14% | +$26.4K |
|
|
BIN
787
PUT
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $156K | ﹤0.01% |
5,900
-50,000
| -89% | -$1.33M |
|
|
HCBK
788
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $156K | ﹤0.01% |
15,343
+2,048
| +15% | +$20.2K |
|
|
PMT
789
PennyMac Mortgage Investment
PMT
$818M
| $155K | ﹤0.01% |
10,000
| – | – |
|
|
SWIR
790
DELISTED
Sierra Wireless
SWIR
| $155K | ﹤0.01% |
7,332
-1,144
| -13% | -$26.5K |
|
|
PBCT
791
DELISTED
People's United Financial Inc
PBCT
| $155K | ﹤0.01% |
9,870
+1,341
| +16% | +$21.3K |
|
792
Baidu
BIDU
$37.1B
| $154K | ﹤0.01% |
1,120
+364
| +48% | +$60K |
|
|
PDS
793
PUT
Precision Drilling
PDS
$1.05B
| $154K | ﹤0.01% |
2,085
-2,115
| -50% | -$202K |
|
794
News Corp Class A
NWSA
$15.4B
| $153K | ﹤0.01% |
12,131
-1,685
| -12% | -$23.4K |
|
|
NMBL
795
DELISTED
Nimble Storage, Inc.
NMBL
| $152K | ﹤0.01% |
+6,300
| New | +$164K |
|
796
Jacobs Solutions
J
$17.2B
| $148K | ﹤0.01% |
4,766
+577
| +14% | +$19.3K |
|
|
SNI
797
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $148K | ﹤0.01% |
3,000
+350
| +13% | +$20.2K |
|
798
AutoNation
AN
$6.88B
| $145K | ﹤0.01% |
2,492
+416
| +20% | +$25.3K |
|
|
LM
799
DELISTED
Legg Mason, Inc.
LM
| $145K | ﹤0.01% |
3,493
+802
| +30% | +$37.2K |
|
800
FMC
FMC
$1.31B
| $144K | ﹤0.01% |
4,906
+658
| +15% | +$25.5K |
|
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.