We are live on ! Find out more
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
CHK
876
DELISTED
Chesapeake Energy Corporation
CHK
$83K ﹤0.01%
57
-42
-42% -$71.3K
FEZ icon
877
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$82K ﹤0.01%
2,400
– –
FSM icon
878
CALL
Fortuna Silver Mines
FSM
$3.18B
$82K ﹤0.01%
37,100
– –
FTI icon
879
TechnipFMC
FTI
$29.1B
$79K ﹤0.01%
3,411
-5,152
-60% -$130K
EQNR icon
880
Equinor
EQNR
$97.4B
$78K ﹤0.01%
5,311
– –
CHL
881
DELISTED
China Mobile Limited
CHL
$76K ﹤0.01%
1,265
– –
OKE icon
882
Oneok
OKE
$56.9B
$75K ﹤0.01%
2,314
-3,445
-60% -$126K
FOSL icon
883
Fossil Group
FOSL
$317M
$74K ﹤0.01%
1,318
-2,837
-68% -$180K
LNG icon
884
Cheniere Energy
LNG
$54.9B
$73K ﹤0.01%
1,500
– –
BHC icon
885
CALL
Bausch Health
BHC
$2.37B
$71K ﹤0.01%
400
-2,300
-85% -$536K
GRP.U
886
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$70K ﹤0.01%
2,500
+1,000
+67% +$30.3K
NGD
887
CALL
DELISTED
New Gold Inc
NGD
$70K ﹤0.01%
30,900
-57,700
-65% -$133K
TWM icon
888
ProShares UltraShort Russell2000
TWM
$41.7M
$70K ﹤0.01%
80
+5
+7% +$3.79K
TOL icon
889
Toll Brothers
TOL
$14B
$69K ﹤0.01%
2,000
– –
VYM icon
890
Vanguard High Dividend Yield ETF
VYM
$83.7B
$69K ﹤0.01%
1,100
– –
BXE
891
DELISTED
Bellatrix Exploration Ltd.
BXE
$68K ﹤0.01%
8,968
-3,077
-26% -$28.7K
BBVA icon
892
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$64K ﹤0.01%
7,942
+680
+9% +$6.14K
CPGX
893
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$64K ﹤0.01%
+3,514
New +$91.6K
UFS
894
DELISTED
DOMTAR CORPORATION (New)
UFS
$62K ﹤0.01%
1,732
+229
+15% +$9.04K
VEU icon
895
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$61K ﹤0.01%
1,430
– –
PVG
896
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$61K ﹤0.01%
10,000
-207,500
-95% -$1.07M
RRC icon
897
Range Resources
RRC
$9.41B
$60K ﹤0.01%
1,874
-2,720
-59% -$106K
NFX
898
DELISTED
Newfield Exploration
NFX
$59K ﹤0.01%
1,803
-2,688
-60% -$90.2K
BIS icon
899
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
$58K ﹤0.01%
188
+63
+50% +$14.9K
HP icon
900
Helmerich & Payne
HP
$4.18B
$56K ﹤0.01%
1,192
-1,777
-60% -$101K
34 35
36
37 38

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.