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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 | |
|---|---|---|---|---|---|---|
176
CALL
Exelon
EXC
$47B
| $3.56M | 0.02% |
+168,240
| New | +$3.78M |
|
|
VRN
177
PUT
DELISTED
Veren
VRN
| $3.48M | 0.02% |
303,900
-26,907
| -8% | -$378K |
|
178
Open Text
OTEX
$6.04B
| $3.47M | 0.02% |
154,934
-5,076
| -3% | -$110K |
|
179
Texas Instruments
TXN
$261B
| $3.41M | 0.02% |
68,737
-2,274
| -3% | -$111K |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $3.41M | 0.02% |
12,534
+1,706
| +16% | +$524K |
|
|
181
PUT
Canadian Natural Resources
CNQ
$93.8B
| $3.39M | 0.02% |
360,548
-1,545,617
| -81% | -$17M |
|
182
Qualcomm
QCOM
$176B
| $3.38M | 0.02% |
62,901
-1,589
| -2% | -$94.4K |
|
183
CALL
Cameco
CCJ
$42.4B
| $3.35M | 0.02% |
274,800
+70,300
| +34% | +$950K |
|
184
Starbucks
SBUX
$120B
| $3.34M | 0.02% |
58,691
+14,091
| +32% | +$789K |
|
185
CALL
AT&T
T
$163B
| $3.26M | 0.02% |
132,400
+121,808
| +1,150% | +$3.11M |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $3.25M | 0.02% |
47,115
+2,718
| +6% | +$214K |
|
187
Methanex
MEOH
$4.12B
| $3.24M | 0.02% |
97,725
+39,959
| +69% | +$1.71M |
|
188
Morgan Stanley
MS
$340B
| $3.18M | 0.02% |
100,718
+31,234
| +45% | +$1.14M |
|
189
CALL
Gildan
GIL
$10.6B
| $3.16M | 0.02% |
104,700
-133,000
| -56% | -$4.25M |
|
|
K
190
DELISTED
Kellanova
K
| $3.15M | 0.02% |
50,274
+99
| +0.2% | +$6.17K |
|
191
CALL
Magna International
MGA
$18.8B
| $3.12M | 0.02% |
65,000
-12,500
| -16% | -$647K |
|
192
Duke Energy
DUK
$97.3B
| $3.12M | 0.02% |
43,206
+2,009
| +5% | +$145K |
|
193
Medtronic
MDT
$112B
| $3.01M | 0.02% |
45,028
+5,710
| +15% | +$421K |
|
194
US Bancorp
USB
$99.6B
| $2.99M | 0.02% |
72,808
+2,543
| +4% | +$110K |
|
195
Blackrock
BLK
$176B
| $2.97M | 0.02% |
9,972
+619
| +7% | +$200K |
|
196
Goldman Sachs
GS
$303B
| $2.97M | 0.02% |
17,050
+2,135
| +14% | +$419K |
|
197
Nike
NKE
$61.9B
| $2.9M | 0.02% |
47,238
+4,310
| +10% | +$244K |
|
198
CALL
Walt Disney
DIS
$181B
| $2.86M | 0.02% |
+28,000
| New | +$3.05M |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.02% |
33,863
-218
| -0.6% | -$19.7K |
|
200
Becton Dickinson
BDX
$48.2B
| $2.69M | 0.02% |
20,723
+202
| +1% | +$28.2K |
|
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.