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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
KGC icon
926
PUT
Kinross Gold
KGC
$32.5B
$33K ﹤0.01%
18,700
-3,000
-14% -$5.48K
MU icon
927
CALL
Micron Technology
MU
$972B
$33K ﹤0.01%
+2,200
New +$37.8K
XLP icon
928
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$33K ﹤0.01%
700
-140
-17% -$6.8K
PGEN icon
929
Precigen
PGEN
$2.51B
$32K ﹤0.01%
1,009
– –
DNR
930
DELISTED
Denbury Resources, Inc.
DNR
$32K ﹤0.01%
12,892
– –
IBB icon
931
iShares Biotechnology ETF
IBB
$9.82B
$30K ﹤0.01%
300
– –
SDRL
932
DELISTED
Seadrill Limited Common Stock
SDRL
$30K ﹤0.01%
19
– –
CX icon
933
Cemex
CX
$16.3B
$29K ﹤0.01%
4,426
– –
LPX icon
934
Louisiana-Pacific
LPX
$5.2B
$29K ﹤0.01%
2,000
– –
RIO icon
935
Rio Tinto
RIO
$166B
$27K ﹤0.01%
800
– –
SAND
936
DELISTED
Sandstorm Gold
SAND
$27K ﹤0.01%
10,000
-598
-6% -$1.64K
TUP
937
DELISTED
Tupperware Brands Corporation
TUP
$27K ﹤0.01%
550
– –
BIOA
938
DELISTED
BioAmber Inc.
BIOA
$27K ﹤0.01%
5,000
– –
KKR icon
939
KKR & Co
KKR
$93.2B
$26K ﹤0.01%
1,550
+500
+48% +$10.6K
CNX icon
940
CNX Resources
CNX
$5.32B
$25K ﹤0.01%
3,040
-4,536
-60% -$56.3K
ERIC icon
941
Ericsson
ERIC
$32.7B
$25K ﹤0.01%
2,548
-2
-0.1% -$20
RBY
942
DELISTED
RUBICON MENERALS CORP (F)
RBY
$23K ﹤0.01%
31,000
-88
-0.3% -$73
DO
943
DELISTED
Diamond Offshore Drilling
DO
$22K ﹤0.01%
1,273
-1,141
-47% -$25.5K
CABO icon
944
Cable One
CABO
$203M
$21K ﹤0.01%
+50
New +$20.7K
HBM icon
945
PUT
Hudbay
HBM
$12.4B
$21K ﹤0.01%
5,800
+1,300
+29% +$7.48K
IYW icon
946
iShares US Technology ETF
IYW
$25.3B
$20K ﹤0.01%
800
– –
PGH
947
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$20K ﹤0.01%
23,500
-16,500
-41% -$23.9K
LPNT
948
DELISTED
LifePoint Health, Inc.
LPNT
$20K ﹤0.01%
285
-290
-50% -$23.5K
BOXC
949
DELISTED
Brookfield Can Office Properties
BOXC
$19K ﹤0.01%
1,078
+78
+8% +$1.51K
HR
950
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$19K ﹤0.01%
+1,000
New +$23.8K
36 37
38
39 40

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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.