We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Clorox
CLX
$13B
| $502K | ﹤0.01% |
3,957
-139
| -3% | -$17.3K |
|
527
Eversource Energy
ES
$26.9B
| $497K | ﹤0.01% |
9,723
-376
| -4% | -$19.1K |
|
528
WEC Energy
WEC
$34.6B
| $497K | ﹤0.01% |
9,677
-374
| -4% | -$19.1K |
|
529
Amphenol
APH
$209B
| $494K | ﹤0.01% |
37,796
-1,576
| -4% | -$21.1K |
|
|
PWE
530
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $494K | ﹤0.01% |
584,396
-1,090
| -0.2% | -$1.16K |
|
531
Western Digital
WDC
$153B
| $491K | ﹤0.01% |
10,813
-309
| -3% | -$15.8K |
|
532
Stanley Black & Decker
SWK
$15.4B
| $490K | ﹤0.01% |
4,589
-290
| -6% | -$30.6K |
|
|
FITB
533
Fifth Third Bancorp
FITB
$51.9B
| $489K | ﹤0.01% |
24,349
-1,227
| -5% | -$24.3K |
|
|
GGP
534
DELISTED
GGP Inc.
GGP
| $486K | ﹤0.01% |
17,849
-763
| -4% | -$20.5K |
|
535
Essex Property Trust
ESS
$18.2B
| $485K | ﹤0.01% |
2,024
-69
| -3% | -$15.8K |
|
536
Tyson Foods
TSN
$20.2B
| $483K | ﹤0.01% |
9,062
-629
| -6% | -$30.2K |
|
|
KSU
537
DELISTED
Kansas City Southern
KSU
| $482K | ﹤0.01% |
6,445
+631
| +11% | +$53.9K |
|
538
Cummins
CMI
$88.2B
| $478K | ﹤0.01% |
5,435
+145
| +3% | +$14.5K |
|
|
OAK
539
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $477K | ﹤0.01% |
+10,000
| New | +$487K |
|
|
MJN
540
DELISTED
Mead Johnson Nutrition Company
MJN
| $477K | ﹤0.01% |
6,042
-413
| -6% | -$32.5K |
|
|
ANDV
541
DELISTED
Andeavor
ANDV
| $472K | ﹤0.01% |
4,474
+3,113
| +229% | +$336K |
|
542
Micron Technology
MU
$982B
| $471K | ﹤0.01% |
33,282
-992
| -3% | -$15.9K |
|
543
Xerox
XRX
$423M
| $470K | ﹤0.01% |
16,763
-1,070
| -6% | -$28.7K |
|
|
SLCA
544
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $468K | ﹤0.01% |
+25,000
| New | +$468K |
|
|
SNDK
545
DELISTED
SANDISK CORP
SNDK
| $467K | ﹤0.01% |
6,152
-358
| -5% | -$26.2K |
|
|
RHT
546
DELISTED
Red Hat Inc
RHT
| $464K | ﹤0.01% |
5,603
-239
| -4% | -$19K |
|
|
UN
547
DELISTED
Unilever NV New York Registry Shares
UN
| $455K | ﹤0.01% |
10,471
+3,943
| +60% | +$173K |
|
548
J.M. Smucker
SJM
$12.7B
| $454K | ﹤0.01% |
3,687
+392
| +12% | +$46.7K |
|
549
Molson Coors Class B
TAP
$7.87B
| $454K | ﹤0.01% |
4,831
-201
| -4% | -$18.1K |
|
550
Skyworks Solutions
SWKS
$10.4B
| $450K | ﹤0.01% |
5,859
-214
| -4% | -$17.1K |
|
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.