We are live on ! Find out more
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
VRN
251
CALL
DELISTED
Veren
VRN
$1.9M 0.01%
157,600
-32,500
-17% -$427K
KMB icon
252
Kimberly-Clark
KMB
$36.5B
$1.9M 0.01%
14,915
-1,875
-11% -$225K
VET icon
253
CALL
Vermilion Energy
VET
$1.66B
$1.9M 0.01%
67,300
-113,500
-63% -$3.57M
KR icon
254
Kroger
KR
$34.8B
$1.9M 0.01%
45,239
-1,091
-2% -$42.3K
MON
255
DELISTED
Monsanto Co
MON
$1.87M 0.01%
18,968
-6,591
-26% -$619K
F icon
256
Ford
F
$55.7B
$1.87M 0.01%
132,590
-8,171
-6% -$118K
CIGI icon
257
Colliers International
CIGI
$5.19B
$1.85M 0.01%
41,468
-11,059
-21% -$491K
VLO icon
258
Valero Energy
VLO
$85.9B
$1.85M 0.01%
26,110
+13,610
+109% +$927K
BEN icon
259
PUT
Franklin Resources
BEN
$17.2B
$1.84M 0.01%
+50,000
New +$1.96M
PNC icon
260
PNC Financial Services
PNC
$101B
$1.83M 0.01%
19,166
-787
-4% -$73.1K
TSG
261
DELISTED
The Stars Group Inc.
TSG
$1.83M 0.01%
145,072
+62,700
+76% +$1.15M
MRSH
262
Marsh
MRSH
$91.5B
$1.8M 0.01%
32,466
+2,780
+9% +$153K
RTN
263
DELISTED
Raytheon Company
RTN
$1.79M 0.01%
14,335
+811
+6% +$97.5K
TJX icon
264
TJX Companies
TJX
$178B
$1.77M 0.01%
49,776
+82
+0.2% +$2.92K
GM icon
265
General Motors
GM
$76.8B
$1.76M 0.01%
51,737
-905
-2% -$31.4K
CVE icon
266
PUT
Cenovus Energy
CVE
$52.1B
$1.76M 0.01%
134,100
+13,100
+11% +$193K
AEM icon
267
PUT
Agnico Eagle Mines
AEM
$90.5B
$1.73M 0.01%
64,300
+13,800
+27% +$376K
CLS icon
268
CALL
Celestica
CLS
$36.5B
$1.72M 0.01%
150,000
+42,800
+40% +$493K
ADP icon
269
Automatic Data Processing
ADP
$108B
$1.71M 0.01%
20,159
-946
-4% -$81.5K
TSG
270
PUT
DELISTED
The Stars Group Inc.
TSG
$1.7M 0.01%
130,500
+54,200
+71% +$998K
CVE icon
271
CALL
Cenovus Energy
CVE
$52.1B
$1.7M 0.01%
129,400
-17,400
-12% -$257K
CME icon
272
CME Group
CME
$94.8B
$1.7M 0.01%
18,692
-3,036
-14% -$286K
JNK icon
273
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.7M 0.01%
+16,667
New +$1.77M
NVS icon
274
Novartis
NVS
$297B
$1.67M 0.01%
21,598
+843
+4% +$67K
NEE icon
275
NextEra Energy
NEE
$177B
$1.66M 0.01%
63,768
-2,772
-4% -$70.1K
9 10
11
12 13

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.