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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
-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
(-6.4%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,183
New
97
Increased
236
Reduced
645
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$140M |
| 2 |
Thomson Reuters
TRI
|
+$104M |
| 3 |
Suncor Energy
SU
|
+$104M |
| 4 |
Magna International
MGA
|
+$67M |
| 5 |
Brookfield
BN
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$317M |
| 2 |
IBM
IBM
|
+$112M |
| 3 |
Canadian National Railway
CNI
|
+$104M |
| 4 |
Telus
TU
|
+$94.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SMRT
276
DELISTED
Stein Mart Inc
SMRT
| $1.66M | 0.01% |
+246,000
| New | +$1.96M |
|
|
SMRT
277
PUT
DELISTED
Stein Mart Inc
SMRT
| $1.66M | 0.01% |
+246,000
| New | +$1.96M |
|
278
Kraft Heinz
KHC
$30B
| $1.64M | 0.01% |
22,566
-598
| -3% | -$44.1K |
|
279
Salesforce
CRM
$158B
| $1.64M | 0.01% |
20,932
+1,178
| +6% | +$92K |
|
280
PUT
Franco-Nevada
FNV
$46B
| $1.64M | 0.01% |
34,600
-191,700
| -85% | -$9.29M |
|
281
CALL
Merck
MRK
$318B
| $1.64M | 0.01% |
+32,488
| New | +$1.64M |
|
282
Ameriprise Financial
AMP
$48.8B
| $1.63M | 0.01% |
15,268
-457
| -3% | -$51.1K |
|
283
Lumen
LUMN
$6.44B
| $1.62M | 0.01% |
64,060
-4,032
| -6% | -$108K |
|
284
Bath & Body Works
BBWI
$4.1B
| $1.61M | 0.01% |
20,748
-463
| -2% | -$35.9K |
|
285
Illinois Tool Works
ITW
$84.5B
| $1.59M | 0.01% |
17,134
-847
| -5% | -$76.9K |
|
286
iShares China Large-Cap ETF
FXI
$4.31B
| $1.57M | 0.01% |
44,400
+43,000
| +3,071% | +$1.62M |
|
287
Capital One
COF
$134B
| $1.56M | 0.01% |
21,606
-2,014
| -9% | -$154K |
|
288
Teradyne
TER
$59.3B
| $1.56M | 0.01% |
75,248
-950
| -1% | -$18.9K |
|
289
PayPal
PYPL
$50.5B
| $1.55M | 0.01% |
42,719
-1,233
| -3% | -$43.5K |
|
290
AutoZone
AZO
$51.1B
| $1.52M | 0.01% |
2,039
-49
| -2% | -$37.4K |
|
291
PPG Industries
PPG
$26.6B
| $1.51M | 0.01% |
15,303
-146
| -0.9% | -$14.7K |
|
292
Netflix
NFLX
$309B
| $1.5M | 0.01% |
131,010
-4,640
| -3% | -$53K |
|
293
PUT
Teck Resources
TECK
$32.6B
| $1.48M | 0.01% |
370,300
+35,000
| +10% | +$173K |
|
294
Adobe
ADBE
$105B
| $1.48M | 0.01% |
15,710
-675
| -4% | -$60.6K |
|
|
MHFI
295
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.47M | 0.01% |
14,856
+824
| +6% | +$78.1K |
|
|
APC
296
DELISTED
Anadarko Petroleum
APC
| $1.45M | 0.01% |
29,830
+15,703
| +111% | +$962K |
|
|
PX
297
DELISTED
Praxair Inc
PX
| $1.42M | 0.01% |
13,881
-1,156
| -8% | -$126K |
|
|
AGU
298
CALL
DELISTED
Agrium
AGU
| $1.42M | 0.01% |
15,300
-38,500
| -72% | -$3.64M |
|
299
Cognizant
CTSH
$26B
| $1.41M | 0.01% |
23,490
+265
| +1% | +$17.1K |
|
300
Caterpillar
CAT
$387B
| $1.41M | 0.01% |
20,697
-1,756
| -8% | -$123K |
|
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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.