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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
TFCFA
351
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$975K 0.01%
35,887
-2,988
-8% -$86.7K
YUM icon
352
Yum! Brands
YUM
$41.1B
$966K 0.01%
18,388
-710
-4% -$37.1K
MS icon
353
PUT
Morgan Stanley
MS
$340B
$954K 0.01%
30,000
-1,400
-4% -$46.5K
VFC icon
354
VF Corp
VFC
$5.89B
$944K 0.01%
16,094
+4,580
+40% +$286K
OVV icon
355
PUT
Ovintiv
OVV
$16.4B
$939K 0.01%
35,740
-11,220
-24% -$410K
ALL icon
356
Allstate
ALL
$67.5B
$936K 0.01%
15,072
-876
-5% -$54.5K
NOV icon
357
NOV
NOV
$7B
$935K 0.01%
27,844
+6,421
+30% +$239K
GIB icon
358
CALL
CGI
GIB
$15.5B
$934K 0.01%
22,500
-17,100
-43% -$680K
HPE icon
359
Hewlett Packard
HPE
$70.5B
$934K 0.01%
+105,663
New +$885K
UNH icon
360
CALL
UnitedHealth
UNH
$370B
$929K 0.01%
+7,900
New +$923K
PH icon
361
Parker-Hannifin
PH
$135B
$923K 0.01%
9,504
-298
-3% -$30.2K
IMO icon
362
PUT
Imperial Oil
IMO
$60.4B
$919K 0.01%
27,200
+6,000
+28% +$194K
MCO icon
363
Moody's
MCO
$82.7B
$914K 0.01%
9,097
-51
-0.6% -$5.11K
EQR icon
364
Equity Residential
EQR
$25.1B
$911K 0.01%
11,165
-427
-4% -$33.7K
AME icon
365
Ametek
AME
$58.2B
$908K 0.01%
16,907
-419
-2% -$23K
WM icon
366
PUT
Waste Management
WM
$91B
$907K 0.01%
+17,000
New +$903K
CAH icon
367
Cardinal Health
CAH
$55.4B
$900K 0.01%
10,085
-339
-3% -$28.8K
SYK icon
368
Stryker
SYK
$130B
$900K 0.01%
9,681
-390
-4% -$37.3K
BIP icon
369
Brookfield Infrastructure Partners
BIP
$18B
$886K 0.01%
58,668
-870
-1% -$13.9K
YHOO
370
DELISTED
Yahoo Inc
YHOO
$886K 0.01%
26,632
-1,644
-6% -$54.9K
CCI icon
371
Crown Castle
CCI
$32.2B
$884K 0.01%
10,231
-396
-4% -$33.6K
STT icon
372
State Street
STT
$50.7B
$882K 0.01%
13,278
-701
-5% -$48.7K
LVS icon
373
Las Vegas Sands
LVS
$29.6B
$880K 0.01%
20,000
– –
AEP icon
374
American Electric Power
AEP
$68.4B
$877K 0.01%
15,045
-575
-4% -$32.6K
BN icon
375
PUT
Brookfield
BN
$108B
$877K 0.01%
76,315
+11,960
+19% +$140K
13 14
15
16 17

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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.