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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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$93.1B
| $2.69M | 0.02% |
298,479
+12,192
| +4% | +$120K |
|
202
CALL
TransAlta
TAC
$3.93B
| $2.68M | 0.02% |
575,800
-11,600
| -2% | -$66.2K |
|
203
Vermilion Energy
VET
$1.66B
| $2.61M | 0.01% |
80,928
-19,385
| -19% | -$661K |
|
204
Target
TGT
$68B
| $2.6M | 0.01% |
32,933
+2,011
| +7% | +$160K |
|
205
Truist Financial
TFC
$64B
| $2.58M | 0.01% |
72,313
+13,862
| +24% | +$535K |
|
206
Dominion Energy
D
$59.3B
| $2.57M | 0.01% |
42,069
+3,050
| +8% | +$214K |
|
207
PUT
Cameco
CCJ
$42.4B
| $2.55M | 0.01% |
209,500
-1,100
| -0.5% | -$14.9K |
|
208
Lowe's Companies
LOW
$125B
| $2.55M | 0.01% |
36,960
+2,327
| +7% | +$160K |
|
209
Honeywell
HON
$78B
| $2.54M | 0.01% |
29,872
+3,393
| +13% | +$309K |
|
210
CALL
Bath & Body Works
BBWI
$4.1B
| $2.51M | 0.01% |
34,389
+26,967
| +363% | +$1.86M |
|
211
Emerson Electric
EMR
$88.3B
| $2.43M | 0.01% |
54,817
-4,412
| -7% | -$217K |
|
212
Lockheed Martin
LMT
$136B
| $2.42M | 0.01% |
11,682
+1,121
| +11% | +$228K |
|
213
United Parcel Service
UPS
$88.9B
| $2.4M | 0.01% |
24,289
+3,092
| +15% | +$305K |
|
214
Diageo
DEO
$53.6B
| $2.39M | 0.01% |
22,105
-260
| -1% | -$28.9K |
|
215
Mondelez International
MDLZ
$79.9B
| $2.35M | 0.01% |
56,230
+6,425
| +13% | +$277K |
|
216
PUT
Home Depot
HD
$355B
| $2.31M | 0.01% |
20,000
-5,100
| -20% | -$590K |
|
|
TWC
217
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.3M | 0.01% |
12,828
+131
| +1% | +$24.5K |
|
|
EMC
218
DELISTED
EMC CORPORATION
EMC
| $2.28M | 0.01% |
94,072
+7,556
| +9% | +$191K |
|
219
CALL
Brookfield
BN
$108B
| $2.27M | 0.01% |
205,880
-22,068
| -10% | -$257K |
|
220
Danaher
DHR
$144B
| $2.26M | 0.01% |
39,453
+58
| +0.1% | +$3.43K |
|
221
PUT
General Motors
GM
$76.8B
| $2.25M | 0.01% |
+75,000
| New | +$2.3M |
|
222
CALL
Teck Resources
TECK
$32.6B
| $2.24M | 0.01% |
467,900
+34,500
| +8% | +$245K |
|
223
CALL
Cenovus Energy
CVE
$52.1B
| $2.23M | 0.01% |
146,800
-45,800
| -24% | -$646K |
|
|
MON
224
DELISTED
Monsanto Co
MON
| $2.19M | 0.01% |
25,559
+1,350
| +6% | +$133K |
|
225
Gen Digital
GEN
$17.5B
| $2.18M | 0.01% |
111,560
+18,063
| +19% | +$389K |
|
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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.