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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
-1.94%
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
$16.4B
AUM Growth
-$1.13B
Cap. Flow
-$567M
Cap. Flow %
-3.45%
Top 10 Hldgs %
52.34%
Holding
1,183
New
97
Increased
236
Reduced
645
Closed
70

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$140M
2
TRI icon
Thomson Reuters
TRI
+$104M
3
SU icon
Suncor Energy
SU
+$104M
4
MGA icon
Magna International
MGA
+$67M
5
BN icon
Brookfield
BN
+$46.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$317M
2
IBM icon
IBM
IBM
+$112M
3
CNI icon
Canadian National Railway
CNI
+$104M
4
TU icon
Telus
TU
+$94.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$94M

Sector Composition

Rank Sector Weight
1 Financials 46.74%
2 Energy 12.11%
3 Healthcare 5.9%
4 Consumer Discretionary 5.57%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.9B
$2.25M 0.01%
23,389
-900
-4% -$91.9K
UL icon
227
PUT
Unilever
UL
$136B
$2.24M 0.01%
+46,222
New +$2.26M
TAHO
228
CALL
DELISTED
Tahoe Resources Inc
TAHO
$2.24M 0.01%
249,400
+135,000
+118% +$1.17M
BEN icon
229
Franklin Resources
BEN
$17.2B
$2.22M 0.01%
60,246
+41,476
+221% +$1.62M
DIS icon
230
CALL
Walt Disney
DIS
$181B
$2.21M 0.01%
21,000
-7,000
-25% -$780K
BIIB icon
231
Biogen
BIIB
$30.7B
$2.19M 0.01%
7,133
-150,655
-95% -$43.3M
BPY
232
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.18M 0.01%
93,545
+7,060
+8% +$159K
OVV icon
233
CALL
Ovintiv
OVV
$16.4B
$2.16M 0.01%
82,080
+39,180
+91% +$1.43M
OMC icon
234
Omnicom Group
OMC
$23.4B
$2.16M 0.01%
28,456
-2,669
-9% -$196K
TGT icon
235
Target
TGT
$68B
$2.13M 0.01%
29,303
-3,630
-11% -$271K
PBA icon
236
CALL
Pembina Pipeline
PBA
$27.6B
$2.11M 0.01%
93,400
-145,600
-61% -$3.5M
AAPL icon
237
PUT
Apple
AAPL
$4.57T
$2.1M 0.01%
+80,000
New +$2.29M
BUD icon
238
AB InBev
BUD
$165B
$2.09M 0.01%
16,650
+328
+2% +$39.7K
BNY
239
Bank of New York Mellon
BNY
$107B
$2.06M 0.01%
49,994
-2,524
-5% -$106K
DE icon
240
Deere & Co
DE
$168B
$2.06M 0.01%
26,892
-767
-3% -$59.4K
TMO icon
241
Thermo Fisher Scientific
TMO
$220B
$2.04M 0.01%
14,400
-424
-3% -$56.6K
SPG icon
242
Simon Property Group
SPG
$72.3B
$2.04M 0.01%
10,484
-368
-3% -$71.3K
MEOH icon
243
Methanex
MEOH
$4.12B
$2.02M 0.01%
61,325
-36,400
-37% -$1.39M
CCJ icon
244
PUT
Cameco
CCJ
$42.4B
$2.01M 0.01%
157,200
-52,300
-25% -$671K
SO icon
245
Southern Company
SO
$107B
$2.01M 0.01%
42,835
-1,343
-3% -$60.9K
ACN icon
246
Accenture
ACN
$108B
$2M 0.01%
19,153
-719
-4% -$75.9K
FDX icon
247
FedEx
FDX
$75.4B
$1.97M 0.01%
13,192
-788
-6% -$122K
RAI
248
DELISTED
Reynolds American Inc
RAI
$1.97M 0.01%
42,560
-1,948
-4% -$90.2K
BXLT
249
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.97M 0.01%
50,274
-3,695
-7% -$129K
ELV icon
250
Elevance Health
ELV
$85.5B
$1.96M 0.01%
14,003
-327
-2% -$45K
8 9
10
11 12

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Toronto Dominion Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Toronto Dominion Bank held 1,183 positions worth $16.4B, down 6.4% from $17.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Toronto Dominion Bank withdrew a net $567M in Q4 2015, closing 70 positions and reducing 645 holdings. Its most notable exit was Enbridge Energy Partners, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Toronto Dominion Bank opened a new position in Alphabet (Google) Class A worth $47.5M.

  • Toronto Dominion Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 1,222,000 shares worth $47.5M.
  • Toronto Dominion Bank added most to TC Energy in Q4 2015, an estimated $140M increase.
  • Toronto Dominion Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $317M.
  • Toronto Dominion Bank fully exited Enbridge Energy Partners in Q4 2015, selling an estimated $7.56M.
  • Toronto Dominion Bank's ten largest holdings make up 52% of its $16.4B portfolio in Q4 2015.
  • Toronto Dominion Bank opened 97 new positions and closed 70 in Q4 2015.
  • Toronto Dominion Bank's portfolio value fell 6.4% quarter-over-quarter to $16.4B.

Based on Toronto Dominion Bank's 13F filing for Q4 2015, filed 9 Feb 2016.