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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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$42.7B
| $703K | ﹤0.01% |
13,289
-593
| -4% | -$31K |
|
|
PPL
427
PPL Corp
PPL
$26.7B
| $703K | ﹤0.01% |
20,593
-739
| -3% | -$24.9K |
|
428
Gold Fields
GFI
$36.5B
| $697K | ﹤0.01% |
250,810
| – | – |
|
429
PUT
Wheaton Precious Metals
WPM
$60.9B
| $693K | ﹤0.01% |
53,800
+19,900
| +59% | +$263K |
|
430
Prologis
PLD
$133B
| $690K | ﹤0.01% |
16,072
-617
| -4% | -$26K |
|
431
Monster Beverage
MNST
$88.5B
| $685K | ﹤0.01% |
27,594
-1,458
| -5% | -$35.2K |
|
432
Viatris
VTRS
$18.9B
| $685K | ﹤0.01% |
12,662
-485
| -4% | -$23.3K |
|
433
PUT
CGI
GIB
$15.5B
| $681K | ﹤0.01% |
16,400
-2,500
| -13% | -$99.4K |
|
434
Sempra
SRE
$54.8B
| $680K | ﹤0.01% |
14,456
-542
| -4% | -$26.8K |
|
435
Sysco
SYY
$40.3B
| $680K | ﹤0.01% |
16,568
-1,998
| -11% | -$81.9K |
|
436
iShares MSCI Germany ETF
EWG
$1.68B
| $676K | ﹤0.01% |
25,699
+3,325
| +15% | +$88.1K |
|
437
GSK
GSK
$106B
| $675K | ﹤0.01% |
13,328
-868
| -6% | -$44.2K |
|
438
Zoetis
ZTS
$30B
| $675K | ﹤0.01% |
14,091
-573
| -4% | -$25.9K |
|
|
FISV
439
Fiserv Inc
FISV
$27.9B
| $674K | ﹤0.01% |
14,730
-928
| -6% | -$43.6K |
|
440
Newell Brands
NWL
$2.56B
| $674K | ﹤0.01% |
15,260
-419
| -3% | -$18.3K |
|
441
Archer Daniels Midland
ADM
$36.9B
| $671K | ﹤0.01% |
18,293
-1,231
| -6% | -$49.3K |
|
442
PUT
Jacobs Solutions
J
$17B
| $671K | ﹤0.01% |
+19,344
| New | +$663K |
|
443
CALL
TransAlta
TAC
$3.93B
| $670K | ﹤0.01% |
182,100
-393,700
| -68% | -$1.7M |
|
444
PUT
Stantec
STN
$8.39B
| $669K | ﹤0.01% |
26,000
+20,700
| +391% | +$517K |
|
|
STI
445
DELISTED
SunTrust Banks, Inc.
STI
| $669K | ﹤0.01% |
15,621
-874
| -5% | -$36.8K |
|
446
PUT
Warner Bros
WBD
$67.1B
| $667K | ﹤0.01% |
+25,000
| New | +$722K |
|
447
M&T Bank
MTB
$36.2B
| $661K | ﹤0.01% |
5,454
+662
| +14% | +$80.7K |
|
448
WPP
WPP
$5.94B
| $658K | ﹤0.01% |
5,715
+1,565
| +38% | +$176K |
|
449
Philips
PHG
$26.1B
| $657K | ﹤0.01% |
35,944
| – | – |
|
450
Sanofi
SNY
$104B
| $657K | ﹤0.01% |
15,339
-1,991
| -11% | -$91.6K |
|
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.