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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 | |
|---|---|---|---|---|---|---|
|
NBL
801
DELISTED
Noble Energy, Inc.
NBL
| $142K | ﹤0.01% |
4,702
-5,976
| -56% | -$206K |
|
802
Graco
GGG
$13.5B
| $141K | ﹤0.01% |
6,300
| – | – |
|
803
GameStop
GME
$8.43B
| $140K | ﹤0.01% |
13,592
+1,816
| +15% | +$20.2K |
|
|
LUX
804
DELISTED
Luxottica Group
LUX
| $139K | ﹤0.01% |
2,000
| – | – |
|
805
Vanguard FTSE Europe ETF
VGK
$31B
| $138K | ﹤0.01% |
2,800
| – | – |
|
806
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $137K | ﹤0.01% |
250
| – | – |
|
807
Wynn Resorts
WYNN
$10.6B
| $137K | ﹤0.01% |
2,586
-1,664
| -39% | -$145K |
|
808
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
| $136K | ﹤0.01% |
+9,324
| New | +$151K |
|
|
GRMN
809
Garmin
GRMN
$60.4B
| $135K | ﹤0.01% |
3,770
+442
| +13% | +$17.6K |
|
810
Navient
NAVI
$796M
| $134K | ﹤0.01% |
11,909
+1,176
| +11% | +$17.2K |
|
811
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $134K | ﹤0.01% |
10,000
| – | – |
|
812
Ampco-Pittsburgh
AP
$176M
| $133K | ﹤0.01% |
16,226
+500
| +3% | +$6.34K |
|
813
First Solar
FSLR
$25.7B
| $133K | ﹤0.01% |
3,100
+324
| +12% | +$15K |
|
|
MITL
814
DELISTED
Mitel Networks Corporation
MITL
| $133K | ﹤0.01% |
20,539
+822
| +4% | +$6.64K |
|
815
First Majestic Silver
AG
$9.29B
| $132K | ﹤0.01% |
41,134
+929
| +2% | +$3.28K |
|
|
ANDV
816
DELISTED
Andeavor
ANDV
| $132K | ﹤0.01% |
1,361
-2,137
| -61% | -$208K |
|
|
STB
817
DELISTED
Student Transportation Inc
STB
| $132K | ﹤0.01% |
32,562
+11,562
| +55% | +$48.8K |
|
818
Teradata
TDC
$2.58B
| $131K | ﹤0.01% |
4,508
+590
| +15% | +$18.9K |
|
|
CAM
819
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $130K | ﹤0.01% |
2,119
-3,163
| -60% | -$175K |
|
820
Mettler-Toledo International
MTD
$28.6B
| $129K | ﹤0.01% |
450
| – | – |
|
821
Pitney Bowes
PBI
$2.33B
| $128K | ﹤0.01% |
6,429
+864
| +16% | +$17.7K |
|
822
Ryder
R
$9.98B
| $126K | ﹤0.01% |
1,700
+229
| +16% | +$19.5K |
|
|
PSG
823
DELISTED
Performance Sports Group Ltd.
PSG
| $126K | ﹤0.01% |
9,389
+400
| +4% | +$6.08K |
|
824
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $125K | ﹤0.01% |
+500
| New | +$132K |
|
825
CALL
Stantec
STN
$8.35B
| $125K | ﹤0.01% |
5,700
+2,500
| +78% | +$63.6K |
|
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.