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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 | |
|---|---|---|---|---|---|---|
|
WBK
576
DELISTED
Westpac Banking Corporation
WBK
| $427K | ﹤0.01% |
17,567
-987
| -5% | -$22.4K |
|
577
Autodesk
ADSK
$54.3B
| $422K | ﹤0.01% |
6,934
-268
| -4% | -$15.6K |
|
|
BBBY
578
DELISTED
Bed Bath & Beyond Inc
BBBY
| $416K | ﹤0.01% |
8,616
-284
| -3% | -$15.8K |
|
579
iShares US Healthcare ETF
IYH
$3.76B
| $414K | ﹤0.01% |
13,750
| – | – |
|
|
TYC
580
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $413K | ﹤0.01% |
12,376
-441
| -3% | -$16.1K |
|
581
Vodafone
VOD
$36.4B
| $412K | ﹤0.01% |
12,713
-701
| -5% | -$22.9K |
|
|
TAHO
582
DELISTED
Tahoe Resources Inc
TAHO
| $412K | ﹤0.01% |
47,654
-77,004
| -62% | -$669K |
|
583
FirstEnergy
FE
$27.1B
| $411K | ﹤0.01% |
12,968
-483
| -4% | -$15.2K |
|
584
iShares Core S&P 500 ETF
IVV
$904B
| $411K | ﹤0.01% |
2,000
| – | – |
|
|
JE
585
CALL
DELISTED
Just Energy Group Inc
JE
| $406K | ﹤0.01% |
1,664
-618
| -27% | -$143K |
|
586
Equifax
EFX
$21.3B
| $404K | ﹤0.01% |
3,631
-134
| -4% | -$14.5K |
|
587
Henry Schein
HSIC
$9.83B
| $402K | ﹤0.01% |
6,482
-291
| -4% | -$17.3K |
|
588
PUT
Pembina Pipeline
PBA
$27.9B
| $402K | ﹤0.01% |
17,800
-13,200
| -43% | -$317K |
|
589
Genuine Parts
GPC
$18.4B
| $397K | ﹤0.01% |
4,622
-2,976
| -39% | -$260K |
|
590
Marriott International
MAR
$90.1B
| $396K | ﹤0.01% |
5,911
-439
| -7% | -$31.8K |
|
591
Realty Income
O
$58.3B
| $395K | ﹤0.01% |
7,896
+178
| +2% | +$8.51K |
|
|
TGP
592
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $395K | ﹤0.01% |
+30,000
| New | +$654K |
|
593
Hershey
HSY
$36.7B
| $393K | ﹤0.01% |
4,404
-247
| -5% | -$22.2K |
|
|
ENDP
594
DELISTED
Endo International plc
ENDP
| $392K | ﹤0.01% |
6,393
-238
| -4% | -$14.5K |
|
595
McCormick & Company Non-Voting
MKC
$14.2B
| $391K | ﹤0.01% |
9,128
-256
| -3% | -$10.8K |
|
596
Entergy
ETR
$49.4B
| $390K | ﹤0.01% |
11,394
-496
| -4% | -$16.7K |
|
597
SPDR Gold Trust
GLD
$142B
| $389K | ﹤0.01% |
3,826
+880
| +30% | +$93K |
|
598
Vulcan Materials
VMC
$36.8B
| $388K | ﹤0.01% |
4,087
-154
| -4% | -$14.9K |
|
599
Lam Research
LRCX
$384B
| $386K | ﹤0.01% |
48,550
-1,820
| -4% | -$13.7K |
|
600
Labcorp
LH
$25.9B
| $384K | ﹤0.01% |
3,611
-117
| -3% | -$12.1K |
|
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.