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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
CB icon
326
Chubb
CB
$135B
$1.16M 0.01%
9,937
-373
-4% -$42.2K
AET
327
DELISTED
Aetna Inc
AET
$1.16M 0.01%
10,689
-410
-4% -$44.3K
CI icon
328
Cigna
CI
$74.6B
$1.16M 0.01%
7,896
-1,003
-11% -$138K
GIS icon
329
General Mills
GIS
$19.7B
$1.15M 0.01%
19,971
+781
+4% +$44.9K
NOC icon
330
Northrop Grumman
NOC
$81.2B
$1.15M 0.01%
6,091
-376
-6% -$68.9K
TRV icon
331
Travelers Companies
TRV
$80.2B
$1.14M 0.01%
10,052
-583
-5% -$64.8K
BHC icon
332
PUT
Bausch Health
BHC
$2.34B
$1.13M 0.01%
11,100
+1,500
+16% +$169K
LKQ icon
333
LKQ Corp
LKQ
$6.29B
$1.13M 0.01%
37,925
+2,420
+7% +$70.3K
PRU icon
334
Prudential Financial
PRU
$41.8B
$1.12M 0.01%
13,764
-596
-4% -$49.3K
BIN
335
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.12M 0.01%
47,564
+6,040
+15% +$144K
PSA icon
336
Public Storage
PSA
$61.3B
$1.12M 0.01%
4,511
-171
-4% -$40K
EWU icon
337
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.11M 0.01%
34,302
– –
POT
338
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.1M 0.01%
61,800
-195,600
-76% -$3.89M
LYB icon
339
LyondellBasell Industries
LYB
$19.2B
$1.09M 0.01%
12,542
+55
+0.4% +$5.06K
KATE
340
PUT
DELISTED
Kate Spade & Company
KATE
$1.07M 0.01%
60,500
– –
HCA icon
341
HCA Healthcare
HCA
$89.5B
$1.06M 0.01%
15,708
+22
+0.1% +$1.53K
ICE icon
342
Intercontinental Exchange
ICE
$84.4B
$1.06M 0.01%
20,700
+610
+3% +$30.7K
DFS
343
DELISTED
Discover Financial Services
DFS
$1.06M 0.01%
19,704
-1,606
-8% -$89.1K
MPC icon
344
Marathon Petroleum
MPC
$83.7B
$1.05M 0.01%
20,337
+10,406
+105% +$545K
ECL icon
345
Ecolab
ECL
$79.9B
$1.04M 0.01%
9,096
-311
-3% -$36.6K
PVH icon
346
PVH
PVH
$4.04B
$1.03M 0.01%
14,030
+11,401
+434% +$1.01M
NVO
347
Novo Nordisk
NVO
$209B
$1.01M 0.01%
34,534
-726
-2% -$20.1K
GTE icon
348
Gran Tierra Energy
GTE
$317M
$1M 0.01%
46,178
+114
+0.2% +$2.71K
BRCM
349
DELISTED
BROADCOM CORP CL-A
BRCM
$994K 0.01%
17,197
-1,022
-6% -$55K
PCP
350
DELISTED
PRECISION CASTPARTS CORP
PCP
$978K 0.01%
4,217
-161
-4% -$37.2K
12 13
14
15 16

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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.