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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
PSX icon
301
Phillips 66
PSX
$81.4B
$1.39M 0.01%
16,933
+9,256
+121% +$799K
EOG icon
302
EOG Resources
EOG
$70.7B
$1.38M 0.01%
19,525
+10,629
+119% +$863K
INTU icon
303
Intuit
INTU
$89B
$1.36M 0.01%
14,122
-737
-5% -$71.3K
DIN icon
304
Dine Brands
DIN
$452M
$1.35M 0.01%
+16,000
New +$1.37M
DIN icon
305
PUT
Dine Brands
DIN
$452M
$1.35M 0.01%
+16,000
New +$1.37M
LVLT
306
DELISTED
Level 3 Communications Inc
LVLT
$1.35M 0.01%
24,846
-331
-1% -$16.6K
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$126B
$1.35M 0.01%
10,687
-258
-2% -$31.1K
B
308
PUT
Barrick Mining
B
$73.2B
$1.34M 0.01%
174,100
-128,700
-43% -$960K
ALXN
309
DELISTED
Alexion Pharmaceuticals
ALXN
$1.32M 0.01%
6,907
-294
-4% -$51.4K
REGN icon
310
Regeneron Pharmaceuticals
REGN
$80.8B
$1.29M 0.01%
2,380
-82
-3% -$44.4K
APD icon
311
Air Products & Chemicals
APD
$67.6B
$1.29M 0.01%
10,689
-474
-4% -$59.7K
D icon
312
Dominion Energy
D
$59.3B
$1.29M 0.01%
19,050
-23,019
-55% -$1.59M
AMT icon
313
American Tower
AMT
$80.4B
$1.26M 0.01%
12,983
-494
-4% -$48.1K
GD icon
314
General Dynamics
GD
$106B
$1.25M 0.01%
9,109
-950
-9% -$136K
JNK icon
315
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.25M 0.01%
+12,267
New +$1.3M
DDC
316
CALL
DELISTED
Dominion Diamond Corporation
DDC
$1.24M 0.01%
117,200
-1,800
-2% -$17.4K
SCHW
317
Charles Schwab
SCHW
$187B
$1.23M 0.01%
37,399
-1,396
-4% -$44.2K
IP icon
318
International Paper
IP
$22B
$1.23M 0.01%
34,351
-5,037
-13% -$194K
DAL icon
319
Delta Air Lines
DAL
$60.1B
$1.22M 0.01%
24,108
-1,218
-5% -$60.2K
EWJ icon
320
iShares MSCI Japan ETF
EWJ
$22.8B
$1.22M 0.01%
25,058
+1,084
+5% +$53.2K
WHR icon
321
Whirlpool
WHR
$2.82B
$1.2M 0.01%
8,117
+679
+9% +$105K
SYF icon
322
Synchrony
SYF
$25.6B
$1.18M 0.01%
+38,786
New +$1.22M
AVGO icon
323
Broadcom
AVGO
$2.04T
$1.17M 0.01%
80,370
-2,360
-3% -$30.7K
CB
324
DELISTED
CHUBB CORPORATION
CB
$1.16M 0.01%
9,960
-267
-3% -$34.6K
EBAY icon
325
eBay
EBAY
$49.8B
$1.16M 0.01%
42,289
-1,827
-4% -$50.5K
11 12
13
14 15

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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.