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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 | |
|---|---|---|---|---|---|---|
476
TotalEnergies
TTE
$195B
| $578K | ﹤0.01% |
7,896,724,212
-891,557,137
| -10% | -$89.2K |
|
477
Ameren
AEE
$29.6B
| $577K | ﹤0.01% |
13,321
-619
| -4% | -$26.8K |
|
478
Hartford Financial Services
HIG
$38.7B
| $576K | ﹤0.01% |
13,235
-1,288
| -9% | -$59.1K |
|
479
Ventas
VTR
$47.2B
| $576K | ﹤0.01% |
10,207
-380
| -4% | -$20.7K |
|
480
Equinix
EQIX
$103B
| $575K | ﹤0.01% |
1,900
+87
| +5% | +$25.4K |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| $574K | ﹤0.01% |
4,579
+2,927
| +177% | +$402K |
|
482
PUT
Valero Energy
VLO
$90.7B
| $573K | ﹤0.01% |
+8,100
| New | +$552K |
|
483
Progressive
PGR
$124B
| $570K | ﹤0.01% |
17,917
-739
| -4% | -$23.5K |
|
484
Baytex Energy
BTE
$3.06B
| $569K | ﹤0.01% |
175,789
-206,757
| -54% | -$808K |
|
485
PUT
lululemon athletica
LULU
$14.5B
| $567K | ﹤0.01% |
10,800
| – | – |
|
|
ODP
486
DELISTED
ODP
ODP
| $564K | ﹤0.01% |
10,000
| – | – |
|
|
ODP
487
PUT
DELISTED
ODP
ODP
| $564K | ﹤0.01% |
10,000
| – | – |
|
|
COL
488
DELISTED
Rockwell Collins
COL
| $564K | ﹤0.01% |
6,104
-167
| -3% | -$14.8K |
|
|
CERN
489
DELISTED
Cerner Corp
CERN
| $562K | ﹤0.01% |
9,333
-446
| -5% | -$27.4K |
|
490
AstraZeneca
AZN
$251B
| $560K | ﹤0.01% |
8,222
-428
| -5% | -$28.1K |
|
491
Xcel Energy
XEL
$48B
| $559K | ﹤0.01% |
15,557
-593
| -4% | -$21.2K |
|
|
DDC
492
PUT
DELISTED
Dominion Diamond Corporation
DDC
| $557K | ﹤0.01% |
52,600
+41,600
| +378% | +$402K |
|
493
iShares International Select Dividend ETF
IDV
$8.53B
| $553K | ﹤0.01% |
19,178
| – | – |
|
494
Williams Companies
WMB
$87.9B
| $553K | ﹤0.01% |
21,515
+10,386
| +93% | +$363K |
|
495
PUT
CSX Corp
CSX
$92.8B
| $545K | ﹤0.01% |
+63,000
| New | +$572K |
|
496
Healthpeak Properties
DOC
$14.4B
| $545K | ﹤0.01% |
15,652
-520
| -3% | -$17.4K |
|
497
Vornado Realty Trust
VNO
$7.26B
| $544K | ﹤0.01% |
6,737
-242
| -3% | -$19.1K |
|
498
Zimmer Biomet
ZBH
$18.7B
| $544K | ﹤0.01% |
5,466
-198
| -3% | -$19.4K |
|
|
STJ
499
DELISTED
St Jude Medical
STJ
| $543K | ﹤0.01% |
8,802
-306
| -3% | -$19.3K |
|
500
iShares MSCI Switzerland ETF
EWL
$2.24B
| $541K | ﹤0.01% |
17,357
| – | – |
|
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.