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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
USO icon
901
United States Oil Fund
USO
$1.78B
$56K ﹤0.01%
+475
New +$58.3K
AT
902
CALL
DELISTED
Atlantic Power Corporation
AT
$56K ﹤0.01%
29,700
+28,700
+2,870% +$68.9K
SWN
903
DELISTED
Southwestern Energy Company
SWN
$54K ﹤0.01%
4,253
-6,424
-60% -$112K
PKX icon
904
POSCO
PKX
$17.7B
$51K ﹤0.01%
1,450
– –
FXI icon
905
iShares China Large-Cap ETF
FXI
$4.35B
$50K ﹤0.01%
1,400
– –
RIG icon
906
Transocean
RIG
$6.33B
$49K ﹤0.01%
3,781
-5,643
-60% -$78.3K
AAV
907
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$48K ﹤0.01%
9,100
-25,000
-73% -$139K
BABA icon
908
Alibaba
BABA
$317B
$47K ﹤0.01%
791
+207
+35% +$15.1K
GHC icon
909
Graham Holdings Company
GHC
$4.99B
$46K ﹤0.01%
80
-52
-39% -$34.4K
JOY
910
DELISTED
Joy Global Inc
JOY
$46K ﹤0.01%
3,103
+414
+15% +$10K
NWS icon
911
News Corp Class B
NWS
$17.6B
$44K ﹤0.01%
+3,432
New +$47.2K
AJG icon
912
Arthur J. Gallagher & Co
AJG
$64.7B
$43K ﹤0.01%
1,025
+250
+32% +$11.3K
MUR icon
913
Murphy Oil
MUR
$5.09B
$43K ﹤0.01%
1,797
-2,820
-61% -$90.1K
KRE icon
914
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$41K ﹤0.01%
+1,000
New +$42.5K
BIG
915
DELISTED
Big Lots, Inc.
BIG
$39K ﹤0.01%
800
– –
XBI icon
916
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$38K ﹤0.01%
600
– –
NOBL icon
917
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$37K ﹤0.01%
1,600
– –
ESV
918
DELISTED
Ensco Rowan plc
ESV
$37K ﹤0.01%
652
-965
-60% -$66.4K
IAG icon
919
CALL
IAMGOLD
IAG
$10.5B
$36K ﹤0.01%
21,800
-43,100
-66% -$70K
IWM icon
920
iShares Russell 2000 ETF
IWM
$81.5B
$36K ﹤0.01%
325
+250
+333% +$29.6K
PRMW
921
CALL
DELISTED
Primo Water Corporation
PRMW
$36K ﹤0.01%
3,300
+2,500
+313% +$27K
GDX icon
922
VanEck Gold Miners ETF
GDX
$27.6B
$35K ﹤0.01%
2,500
-560,206
-100% -$8.09M
AUY
923
PUT
DELISTED
Yamana Gold, Inc.
AUY
$35K ﹤0.01%
21,000
– –
IMS
924
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$35K ﹤0.01%
+1,200
New +$36.8K
HSBC.PRA
925
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$34K ﹤0.01%
1,350
– –
35 36
37
38 39

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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.