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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 | |
|---|---|---|---|---|---|---|
|
FLIR
826
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $125K | ﹤0.01% |
4,465
+599
| +15% | +$17.7K |
|
827
Warner Bros
WBD
$67.4B
| $124K | ﹤0.01% |
4,754
+639
| +16% | +$18.9K |
|
828
PUT
Eldorado Gold
EGO
$10.2B
| $123K | ﹤0.01% |
7,680
-2,900
| -27% | -$48.2K |
|
|
IHS
829
DELISTED
IHS INC CL-A COM STK
IHS
| $122K | ﹤0.01% |
1,050
| – | – |
|
|
NSU
830
DELISTED
Nevsun Resources Ltd.
NSU
| $122K | ﹤0.01% |
41,539
+200
| +0.5% | +$621 |
|
|
DNB
831
DELISTED
Dun & Bradstreet
DNB
| $121K | ﹤0.01% |
1,150
+156
| +16% | +$17.8K |
|
832
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $120K | ﹤0.01% |
6,234
-2,188
| -26% | -$45.5K |
|
|
PDCO
833
DELISTED
Patterson Companies, Inc.
PDCO
| $120K | ﹤0.01% |
2,765
-4,139
| -60% | -$198K |
|
|
CXRX
834
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
| $119K | ﹤0.01% |
2,800
-3,600
| -56% | -$267K |
|
|
DDC
835
PUT
DELISTED
Dominion Diamond Corporation
DDC
| $118K | ﹤0.01% |
11,000
+10,000
| +1,000% | +$121K |
|
836
Tenet Healthcare
THC
$20.9B
| $117K | ﹤0.01% |
3,170
+432
| +16% | +$22.3K |
|
837
CALL
United States Oil Fund
USO
$1.78B
| $117K | ﹤0.01% |
+1,000
| New | +$123K |
|
838
Middleby
MIDD
$5.89B
| $116K | ﹤0.01% |
1,100
| – | – |
|
839
PUT
Stantec
STN
$8.35B
| $116K | ﹤0.01% |
5,300
-42,000
| -89% | -$1.07M |
|
840
RPM International
RPM
$14.8B
| $115K | ﹤0.01% |
2,721
-740
| -21% | -$33.7K |
|
|
BAC.WS.A
841
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $115K | ﹤0.01% |
+20,000
| New | +$130K |
|
|
SRC
842
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $114K | ﹤0.01% |
2,768
-4,616
| -63% | -$204K |
|
843
Copart
CPRT
$27.4B
| $110K | ﹤0.01% |
26,560
| – | – |
|
844
EQT Corp
EQT
$33.8B
| $109K | ﹤0.01% |
3,097
-4,624
| -60% | -$189K |
|
845
Royal Gold
RGLD
$19.8B
| $109K | ﹤0.01% |
2,314
-7
| -0.3% | -$360 |
|
846
Post Holdings
POST
$3.45B
| $107K | ﹤0.01% |
2,750
-382
| -12% | -$15K |
|
|
XEC
847
DELISTED
CIMAREX ENERGY CO
XEC
| $107K | ﹤0.01% |
1,044
-1,540
| -60% | -$164K |
|
848
O-I Glass
OI
$1.08B
| $106K | ﹤0.01% |
5,119
+670
| +15% | +$14.2K |
|
849
PRA Group
PRAA
$723M
| $106K | ﹤0.01% |
1,995
| – | – |
|
|
AUY
850
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $106K | ﹤0.01% |
63,200
-40,200
| -39% | -$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.