We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $875K | 0.01% |
28,910
| – | – |
|
377
Dollar Tree
DLTR
$25.2B
| $874K | 0.01% |
11,301
+105
| +0.9% | +$7.34K |
|
378
Southwest Airlines
LUV
$23B
| $870K | 0.01% |
20,205
-1,060
| -5% | -$46.9K |
|
379
Illumina
ILMN
$28.4B
| $861K | 0.01% |
+4,614
| New | +$745K |
|
380
International Flavors & Fragrances
IFF
$21.9B
| $857K | 0.01% |
7,151
-1,545
| -18% | -$179K |
|
381
CALL
Macy's
M
$6.68B
| $857K | 0.01% |
+24,500
| New | +$1.06M |
|
382
Johnson Controls International
JCI
$92.2B
| $851K | 0.01% |
20,584
-927
| -4% | -$41.9K |
|
|
383
PUT
Telus
TU
$15.3B
| $851K | 0.01% |
59,400
-24,600
| -29% | -$383K |
|
384
Aflac
AFL
$62.6B
| $850K | 0.01% |
28,362
-1,266
| -4% | -$39.4K |
|
385
CALL
BlackBerry
BB
$5.26B
| $850K | 0.01% |
88,300
-8,300
| -9% | -$63.8K |
|
386
PUT
PVH
PVH
$4.04B
| $847K | 0.01% |
+11,500
| New | +$1.02M |
|
387
Kinder Morgan
KMI
$68.7B
| $837K | 0.01% |
56,091
+30,512
| +119% | +$727K |
|
388
PG&E
PCG
$38.5B
| $833K | 0.01% |
15,650
-992
| -6% | -$52.7K |
|
389
Waste Management
WM
$91B
| $833K | 0.01% |
15,629
+2,137
| +16% | +$114K |
|
390
CALL
Franco-Nevada
FNV
$46B
| $830K | 0.01% |
17,500
-20,800
| -54% | -$1.01M |
|
391
Ross Stores
ROST
$81.9B
| $830K | 0.01% |
15,415
+2,240
| +17% | +$114K |
|
|
392
PUT
BlackBerry
BB
$5.26B
| $829K | 0.01% |
87,900
+1,400
| +2% | +$10.8K |
|
393
American Airlines Group
AAL
$10.6B
| $818K | 0.01% |
19,322
-2,069
| -10% | -$89.7K |
|
394
Humana
HUM
$46.2B
| $811K | ﹤0.01% |
4,544
-173
| -4% | -$30.4K |
|
395
PUT
Antero Resources
AR
$10.7B
| $807K | ﹤0.01% |
+37,000
| New | +$823K |
|
|
ERF
396
DELISTED
Enerplus Corporation
ERF
| $805K | ﹤0.01% |
234,753
+23,523
| +11% | +$112K |
|
397
Sherwin-Williams
SHW
$89.8B
| $793K | ﹤0.01% |
9,153
-288
| -3% | -$24.9K |
|
398
PUT
Freeport-McMoran
FCX
$97.5B
| $792K | ﹤0.01% |
+117,000
| New | +$1.11M |
|
399
Exelon
EXC
$47B
| $783K | ﹤0.01% |
39,518
+1,056
| +3% | +$21.4K |
|
400
Aon
AON
$76B
| $774K | ﹤0.01% |
8,397
-519
| -6% | -$48.3K |
|
Similar funds
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.