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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 | |
|---|---|---|---|---|---|---|
451
CALL
Teck Resources
TECK
$32.8B
| $657K | ﹤0.01% |
164,300
-303,600
| -65% | -$1.5M |
|
452
British American Tobacco
BTI
$124B
| $656K | ﹤0.01% |
11,832
+1,210
| +11% | +$69.4K |
|
|
EA
453
DELISTED
Electronic Arts
EA
| $655K | ﹤0.01% |
9,527
-399
| -4% | -$28K |
|
454
United Airlines
UAL
$40.9B
| $655K | ﹤0.01% |
11,428
-2,000
| -15% | -$115K |
|
455
Perrigo
PRGO
$1.72B
| $649K | ﹤0.01% |
4,488
-170
| -4% | -$26.1K |
|
|
PDS
456
CALL
Precision Drilling
PDS
$1.02B
| $648K | ﹤0.01% |
7,905
+3,720
| +89% | +$306K |
|
457
Dollar General
DG
$27.3B
| $641K | ﹤0.01% |
8,918
-464
| -5% | -$31.5K |
|
458
CALL
Apple
AAPL
$4.48T
| $632K | ﹤0.01% |
24,000
| – | – |
|
459
Intuitive Surgical
ISRG
$137B
| $625K | ﹤0.01% |
10,305
-306
| -3% | -$17.2K |
|
|
B
460
CALL
Barrick Mining
B
$68.1B
| $622K | ﹤0.01% |
81,200
-72,900
| -47% | -$544K |
|
461
Cencora
COR
$62.1B
| $621K | ﹤0.01% |
5,988
-551
| -8% | -$54.1K |
|
|
BHI
462
DELISTED
Baker Hughes
BHI
| $618K | ﹤0.01% |
13,388
+8,545
| +176% | +$437K |
|
|
BIN
463
CALL
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $616K | ﹤0.01% |
25,200
-17,400
| -41% | -$415K |
|
464
Boston Properties
BXP
$10.8B
| $601K | ﹤0.01% |
4,715
-175
| -4% | -$21.8K |
|
465
Estee Lauder
EL
$31.4B
| $601K | ﹤0.01% |
6,823
-368
| -5% | -$31.3K |
|
466
Public Service Enterprise Group
PEG
$37.1B
| $600K | ﹤0.01% |
15,509
-733
| -5% | -$29.4K |
|
|
ATVI
467
DELISTED
Activision Blizzard
ATVI
| $599K | ﹤0.01% |
15,465
-551
| -3% | -$19.9K |
|
468
L3Harris
LHX
$54.6B
| $592K | ﹤0.01% |
6,812
-137
| -2% | -$11K |
|
|
SE
469
DELISTED
Spectra Energy Corp Wi
SE
| $592K | ﹤0.01% |
24,690
+13,345
| +118% | +$355K |
|
470
Edison International
EIX
$26.1B
| $591K | ﹤0.01% |
9,987
-387
| -4% | -$23.7K |
|
|
HES
471
DELISTED
Hess
HES
| $591K | ﹤0.01% |
12,170
+3,977
| +49% | +$226K |
|
472
Roper Technologies
ROP
$39.6B
| $587K | ﹤0.01% |
3,091
-114
| -4% | -$20.9K |
|
|
CXRX
473
DELISTED
Concordia International Corp. Common Stock
CXRX
| $586K | ﹤0.01% |
14,352
-6,617
| -32% | -$233K |
|
474
Consolidated Edison
ED
$39.3B
| $584K | ﹤0.01% |
9,087
-339
| -4% | -$21.8K |
|
475
Flowserve
FLS
$10.1B
| $581K | ﹤0.01% |
13,756
-579
| -4% | -$25.6K |
|
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.