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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 | |
|---|---|---|---|---|---|---|
551
Expedia Group
EXPE
$37B
| $448K | ﹤0.01% |
3,608
+422
| +13% | +$53.4K |
|
552
Rockwell Automation
ROK
$48.6B
| $448K | ﹤0.01% |
4,372
-223
| -5% | -$23.4K |
|
|
ANK
553
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $448K | ﹤0.01% |
5,710
| – | – |
|
554
Alcoa
AA
$13.6B
| $447K | ﹤0.01% |
18,855
-925
| -5% | -$20.6K |
|
555
Under Armour
UAA
$2.4B
| $445K | ﹤0.01% |
11,042
-418
| -4% | -$19.1K |
|
556
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $443K | ﹤0.01% |
6,002
| – | – |
|
557
World Kinect Corp
WKC
$1.91B
| $443K | ﹤0.01% |
11,467
| – | – |
|
|
TFCF
558
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $443K | ﹤0.01% |
16,238
+1,908
| +13% | +$56K |
|
559
Cinemark Holdings
CNK
$4.34B
| $442K | ﹤0.01% |
13,185
| – | – |
|
560
Invesco
IVZ
$14B
| $442K | ﹤0.01% |
13,193
-458
| -3% | -$15K |
|
561
Trane Technologies
TT
$105B
| $442K | ﹤0.01% |
8,002
-447
| -5% | -$25.1K |
|
562
DTE Energy
DTE
$28.8B
| $441K | ﹤0.01% |
6,465
-250
| -4% | -$17.2K |
|
|
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
| $441K | ﹤0.01% |
7,302
+493
| +7% | +$30.3K |
|
|
LLTC
564
DELISTED
Linear Technology Corp
LLTC
| $441K | ﹤0.01% |
10,381
-303
| -3% | -$13.3K |
|
565
Alamos Gold
AGI
$13.9B
| $440K | ﹤0.01% |
133,998
+3,167
| +2% | +$11.5K |
|
|
VIAB
566
DELISTED
Viacom Inc. Class B
VIAB
| $438K | ﹤0.01% |
10,642
-421
| -4% | -$19.7K |
|
567
Nucor
NUE
$62.8B
| $435K | ﹤0.01% |
10,798
-379
| -3% | -$15.6K |
|
|
ANSS
568
DELISTED
Ansys
ANSS
| $433K | ﹤0.01% |
4,661
+116
| +3% | +$10.7K |
|
569
Teva Pharmaceuticals
TEVA
$41.2B
| $432K | ﹤0.01% |
6,563
-369
| -5% | -$22.8K |
|
570
Dentsply Sirona
XRAY
$2.36B
| $431K | ﹤0.01% |
7,078
-708
| -9% | -$42.1K |
|
571
PJT Partners
PJT
$4.25B
| $430K | ﹤0.01% |
+15,214
| New | +$348K |
|
|
NBL
572
DELISTED
Noble Energy, Inc.
NBL
| $430K | ﹤0.01% |
13,047
+8,345
| +177% | +$292K |
|
573
Agilent Technologies
A
$41.8B
| $429K | ﹤0.01% |
10,259
-393
| -4% | -$15.2K |
|
|
BCR
574
DELISTED
CR Bard Inc.
BCR
| $429K | ﹤0.01% |
2,264
-98
| -4% | -$18.4K |
|
575
DaVita
DVA
$11.7B
| $427K | ﹤0.01% |
6,129
-212
| -3% | -$15.5K |
|
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.