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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
META icon
401
CALL
Meta Platforms (Facebook)
META
$1.52T
$774K ﹤0.01%
7,400
– –
NSC icon
402
Norfolk Southern
NSC
$75.7B
$774K ﹤0.01%
9,152
-4,599
-33% -$394K
AVB icon
403
AvalonBay Communities
AVB
$26.4B
$773K ﹤0.01%
4,196
-36
-0.9% -$6.44K
KATE
404
DELISTED
Kate Spade & Company
KATE
$773K ﹤0.01%
43,500
+17,965
+70% +$351K
CAG icon
405
Conagra Brands
CAG
$7.15B
$771K ﹤0.01%
23,477
-613
-3% -$19.6K
CCL icon
406
Carnival Corporation Ltd
CCL
$38.8B
$769K ﹤0.01%
14,109
-1,629
-10% -$84.3K
CRM icon
407
CALL
Salesforce
CRM
$159B
$768K ﹤0.01%
9,800
– –
ORLY icon
408
O'Reilly Automotive
ORLY
$75.5B
$766K ﹤0.01%
45,360
-2,115
-4% -$36.7K
TEL icon
409
TE Connectivity
TEL
$61.9B
$765K ﹤0.01%
11,841
-971
-8% -$62.6K
BSX icon
410
Boston Scientific
BSX
$73.1B
$760K ﹤0.01%
41,235
-1,557
-4% -$27.9K
JAH
411
DELISTED
JARDEN CORPORATION
JAH
$758K ﹤0.01%
13,230
– –
STZ icon
412
Constellation Brands
STZ
$22.8B
$756K ﹤0.01%
5,307
-169
-3% -$23.3K
DVN icon
413
Devon Energy
DVN
$49B
$751K ﹤0.01%
23,426
+7,747
+49% +$318K
TROW icon
414
T. Rowe Price
TROW
$24.3B
$745K ﹤0.01%
10,412
-461
-4% -$33.8K
GLW icon
415
Corning
GLW
$141B
$743K ﹤0.01%
40,627
-2,773
-6% -$50.3K
VWO icon
416
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$741K ﹤0.01%
22,608
+3,123
+16% +$107K
ETN icon
417
Eaton
ETN
$174B
$738K ﹤0.01%
14,186
-700
-5% -$37.9K
WELL icon
418
Welltower
WELL
$170B
$738K ﹤0.01%
10,847
-357
-3% -$23.3K
APTV icon
419
Aptiv
APTV
$10.2B
$736K ﹤0.01%
8,586
-6,018
-41% -$503K
NGG icon
420
National Grid
NGG
$79.7B
$735K ﹤0.01%
10,916
-410
-4% -$27.8K
UL icon
421
Unilever
UL
$134B
$735K ﹤0.01%
15,100
+5,395
+56% +$263K
AMAT icon
422
Applied Materials
AMAT
$429B
$734K ﹤0.01%
39,295
+377
+1% +$6.55K
HPQ icon
423
HP
HPQ
$27.9B
$731K ﹤0.01%
61,663
-79,809
-56% -$1.02M
PARA
424
DELISTED
Paramount Global Class B
PARA
$710K ﹤0.01%
15,044
-1,806
-11% -$84.7K
GWW icon
425
W.W. Grainger
GWW
$60.9B
$704K ﹤0.01%
3,465
-642
-16% -$132K
15 16
17
18 19

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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.