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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
EWQ icon
501
iShares MSCI France ETF
EWQ
$334M
$540K ﹤0.01%
22,241
– –
KDP icon
502
Keurig Dr Pepper
KDP
$39.5B
$540K ﹤0.01%
5,790
-288
-5% -$25.5K
CHD icon
503
Church & Dwight Co
CHD
$24.4B
$533K ﹤0.01%
12,538
+8,038
+179% +$344K
RCL icon
504
Royal Caribbean
RCL
$82.5B
$532K ﹤0.01%
5,260
-202
-4% -$19.2K
RBA icon
505
RB Global
RBA
$17.5B
$530K ﹤0.01%
22,019
-1,649
-7% -$42.3K
ADI icon
506
Analog Devices
ADI
$189B
$529K ﹤0.01%
9,566
-421
-4% -$24.8K
TRQ
507
DELISTED
Turquoise Hill Resources Ltd
TRQ
$529K ﹤0.01%
20,871
-66
-0.3% -$1.79K
QQQ icon
508
Invesco QQQ Trust
QQQ
$481B
$527K ﹤0.01%
4,692
-690
-13% -$77K
QSR icon
509
CALL
Restaurant Brands International
QSR
$25.4B
$527K ﹤0.01%
13,600
-100
-0.7% -$3.67K
EW icon
510
Edwards Lifesciences
EW
$52.8B
$522K ﹤0.01%
19,836
-708
-3% -$18.4K
NLSN
511
DELISTED
Nielsen Holdings plc
NLSN
$520K ﹤0.01%
11,160
-521
-4% -$24.4K
WY icon
512
Weyerhaeuser
WY
$18.1B
$519K ﹤0.01%
17,319
-725
-4% -$21.9K
BFH icon
513
Bread Financial
BFH
$4.35B
$518K ﹤0.01%
2,348
-103
-4% -$23.3K
DDC
514
DELISTED
Dominion Diamond Corporation
DDC
$518K ﹤0.01%
50,701
+27,969
+123% +$270K
PDS
515
Precision Drilling
PDS
$1.02B
$517K ﹤0.01%
6,541
-996
-13% -$81.9K
TSCO icon
516
Tractor Supply
TSCO
$17.7B
$517K ﹤0.01%
30,215
-1,030
-3% -$18.2K
SIX
517
DELISTED
Six Flags Entertainment Corp.
SIX
$517K ﹤0.01%
9,375
+1,218
+15% +$62.9K
NVDA icon
518
NVIDIA
NVDA
$5.37T
$516K ﹤0.01%
626,680
-25,480
-4% -$19.2K
APA icon
519
APA Corp
APA
$13.9B
$515K ﹤0.01%
11,587
+7,105
+159% +$331K
FIS icon
520
Fidelity National Information Services
FIS
$21.6B
$515K ﹤0.01%
8,504
-462
-5% -$30.6K
PCAR icon
521
PACCAR
PCAR
$70B
$514K ﹤0.01%
16,253
-700
-4% -$23.9K
EFA icon
522
iShares MSCI EAFE ETF
EFA
$79.9B
$513K ﹤0.01%
8,704
-2,771
-24% -$167K
MGA icon
523
PUT
Magna International
MGA
$18.7B
$513K ﹤0.01%
12,200
-284,900
-96% -$13.3M
CMG icon
524
Chipotle Mexican Grill
CMG
$41.3B
$507K ﹤0.01%
52,800
-4,300
-8% -$52.6K
NTRS icon
525
Northern Trust
NTRS
$34.4B
$505K ﹤0.01%
7,012
-307
-4% -$22.1K
19 20
21
22 23

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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.