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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
HR
951
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$19K ﹤0.01%
1,000
– –
AG icon
952
CALL
First Majestic Silver
AG
$9.29B
$18K ﹤0.01%
5,700
-2,500
-30% -$8.84K
JE
953
PUT
DELISTED
Just Energy Group Inc
JE
$18K ﹤0.01%
91
-182
-67% -$33.5K
AG icon
954
PUT
First Majestic Silver
AG
$9.29B
$17K ﹤0.01%
+5,300
New +$18.7K
AGI icon
955
PUT
Alamos Gold
AGI
$13.9B
$17K ﹤0.01%
4,700
-2,000
-30% -$8.01K
VOYA icon
956
Voya Financial
VOYA
$9.09B
$16K ﹤0.01%
400
– –
NSU
957
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$16K ﹤0.01%
5,400
-3,000
-36% -$9.32K
CC icon
958
Chemours
CC
$2.2B
$15K ﹤0.01%
+2,206
New +$23.1K
DNN icon
959
Denison Mines
DNN
$2.95B
$15K ﹤0.01%
40,000
-1,479
-4% -$746
ELP
960
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$15K ﹤0.01%
4,625
– –
VTI icon
961
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15K ﹤0.01%
150
-150
-50% -$15.7K
DNY
962
DELISTED
DONNELLEY R R & SONS CO
DNY
$15K ﹤0.01%
1,000
– –
ING icon
963
ING
ING
$101B
$14K ﹤0.01%
1,000
-500
-33% -$7.88K
NGD
964
PUT
DELISTED
New Gold Inc
NGD
$14K ﹤0.01%
6,200
-3,000
-33% -$6.94K
WWAV
965
DELISTED
The WhiteWave Foods Company
WWAV
$14K ﹤0.01%
350
– –
BGC
966
DELISTED
General Cable Corporation
BGC
$13K ﹤0.01%
1,050
– –
PWE
967
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$13K ﹤0.01%
28,200
+1,500
+6% +$1.47K
PGH
968
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$13K ﹤0.01%
15,100
-51,200
-77% -$74.1K
PLAB icon
969
Photronics
PLAB
$1.89B
$11K ﹤0.01%
1,200
– –
NAK
970
Northern Dynasty Minerals
NAK
$953M
$10K ﹤0.01%
34,524
+8,726
+34% +$3.05K
AAV
971
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$10K ﹤0.01%
2,000
-7,500
-79% -$41.6K
SWC
972
DELISTED
Stillwater Mining Co
SWC
$10K ﹤0.01%
1,000
-1,000
-50% -$9.57K
HMC icon
973
Honda
HMC
$41.2B
$9K ﹤0.01%
310
– –
DF
974
DELISTED
Dean Foods Company
DF
$9K ﹤0.01%
535
– –
EXK
975
Endeavour Silver
EXK
$3.03B
$8K ﹤0.01%
5,500
-15
-0.3% -$24
37 38
39
40 41

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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.