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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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$190B
| $11M | 0.06% |
116,836
+6,100
| +6% | +$580K |
|
102
AT&T
T
$163B
| $10.9M | 0.06% |
442,287
+67,288
| +18% | +$1.72M |
|
|
AGU
103
PUT
DELISTED
Agrium
AGU
| $10.9M | 0.06% |
121,500
+45,900
| +61% | +$4.64M |
|
104
PUT
Manulife Financial
MFC
$73.5B
| $10.4M | 0.06% |
672,300
-23,900
| -3% | -$401K |
|
105
FS KKR Capital
FSK
$3.44B
| $10.4M | 0.06% |
278,175
-3,825
| -1% | -$154K |
|
106
Pfizer
PFE
$153B
| $10.4M | 0.06% |
346,783
+22,405
| +7% | +$718K |
|
107
Carlyle Group
CG
$17.2B
| $10.3M | 0.06% |
611,000
+222,900
| +57% | +$5.24M |
|
108
Oracle
ORCL
$423B
| $10.1M | 0.06% |
277,947
-5,324
| -2% | -$205K |
|
109
PUT
Franco-Nevada
FNV
$46B
| $10M | 0.06% |
226,300
+202,400
| +847% | +$8.72M |
|
110
Verizon
VZ
$196B
| $9.88M | 0.06% |
226,616
+11,740
| +5% | +$542K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.63M | 0.05% |
73,820
+9,331
| +14% | +$1.28M |
|
112
Merck
MRK
$318B
| $9.53M | 0.05% |
201,814
+10,689
| +6% | +$568K |
|
|
GG
113
CALL
DELISTED
Goldcorp Inc
GG
| $9.41M | 0.05% |
750,800
-631,400
| -46% | -$8.83M |
|
114
RTX Corp
RTX
$301B
| $8.86M | 0.05% |
157,567
+1,035
| +0.7% | +$63.7K |
|
115
UnitedHealth
UNH
$370B
| $8.82M | 0.05% |
75,788
+4,177
| +6% | +$500K |
|
116
CALL
Sun Life Financial
SLF
$45.4B
| $8.75M | 0.05% |
271,300
-458,000
| -63% | -$14.8M |
|
117
PUT
Enbridge
ENB
$112B
| $8.48M | 0.05% |
228,400
+18,400
| +9% | +$768K |
|
118
Black Stone Minerals
BSM
$3B
| $8.35M | 0.05% |
605,300
+102,300
| +20% | +$1.55M |
|
119
Walt Disney
DIS
$181B
| $8.15M | 0.05% |
79,633
+8,526
| +12% | +$928K |
|
120
Visa
V
$677B
| $7.98M | 0.05% |
114,339
-8,773
| -7% | -$626K |
|
121
3M
MMM
$94.3B
| $7.97M | 0.05% |
67,009
+2,858
| +4% | +$351K |
|
122
PUT
TC Energy
TRP
$65.9B
| $7.86M | 0.04% |
248,500
-35,900
| -13% | -$1.29M |
|
123
Home Depot
HD
$355B
| $7.61M | 0.04% |
65,753
-3,730
| -5% | -$431K |
|
|
EEP
124
DELISTED
Enbridge Energy Partners
EEP
| $7.56M | 0.04% |
306,000
| – | – |
|
125
Comcast
CMCSA
$90B
| $7.51M | 0.04% |
263,552
-62,438
| -19% | -$1.85M |
|
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.