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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 | |
|---|---|---|---|---|---|---|
601
Regions Financial
RF
$26.6B
| $384K | ﹤0.01% |
40,018
-2,168
| -5% | -$20.8K |
|
|
TIF
602
DELISTED
Tiffany & Co.
TIF
| $384K | ﹤0.01% |
5,020
-402
| -7% | -$31.4K |
|
603
Lincoln National
LNC
$8.73B
| $381K | ﹤0.01% |
7,585
-406
| -5% | -$21.2K |
|
604
IAMGOLD
IAG
$10.4B
| $377K | ﹤0.01% |
264,300
+1,137
| +0.4% | +$1.86K |
|
|
WFM
605
DELISTED
Whole Foods Market Inc
WFM
| $377K | ﹤0.01% |
11,256
-269
| -2% | -$8.55K |
|
606
Principal Financial Group
PFG
$24.4B
| $375K | ﹤0.01% |
8,345
-383
| -4% | -$18.7K |
|
607
Snap-on
SNA
$21.3B
| $374K | ﹤0.01% |
2,180
-72
| -3% | -$12K |
|
|
VAR
608
DELISTED
Varian Medical Systems, Inc.
VAR
| $374K | ﹤0.01% |
5,267
-199
| -4% | -$13.7K |
|
|
XLNX
609
DELISTED
Xilinx Inc
XLNX
| $370K | ﹤0.01% |
7,877
-359
| -4% | -$17K |
|
|
CAM
610
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $370K | ﹤0.01% |
5,858
+3,739
| +176% | +$247K |
|
611
Freeport-McMoran
FCX
$99.2B
| $369K | ﹤0.01% |
54,433
-42,656
| -44% | -$406K |
|
612
Mohawk Industries
MHK
$9.09B
| $369K | ﹤0.01% |
1,949
-75
| -4% | -$14.4K |
|
613
PUT
Range Resources
RRC
$9.36B
| $369K | ﹤0.01% |
+15,000
| New | +$445K |
|
614
Verisk Analytics
VRSK
$23.8B
| $369K | ﹤0.01% |
4,803
+4,778
| +19,112% | +$363K |
|
|
AAV
615
DELISTED
Advantage Oil & Gas Ltd
AAV
| $369K | ﹤0.01% |
72,714
+1,582
| +2% | +$8.54K |
|
616
Newmont
NEM
$122B
| $364K | ﹤0.01% |
20,215
-625
| -3% | -$11.5K |
|
617
Fastenal
FAST
$59.7B
| $362K | ﹤0.01% |
35,520
-1,436
| -4% | -$14.1K |
|
|
WRK
618
DELISTED
WestRock Company
WRK
| $360K | ﹤0.01% |
8,748
-505
| -5% | -$23K |
|
|
XL
619
DELISTED
XL Group Ltd.
XL
| $358K | ﹤0.01% |
9,127
-498
| -5% | -$18.9K |
|
|
HOT
620
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $358K | ﹤0.01% |
5,172
-253
| -5% | -$18.1K |
|
|
HBI
621
DELISTED
Hanesbrands
HBI
| $353K | ﹤0.01% |
12,011
-804
| -6% | -$24.1K |
|
622
Host Hotels & Resorts
HST
$15.5B
| $353K | ﹤0.01% |
23,041
-876
| -4% | -$14.6K |
|
623
Microchip Technology
MCHP
$44.2B
| $352K | ﹤0.01% |
15,104
-1,138
| -7% | -$26.7K |
|
624
Textron
TXT
$15.4B
| $352K | ﹤0.01% |
8,389
-413
| -5% | -$17.1K |
|
|
PCL
625
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $350K | ﹤0.01% |
7,321
-242
| -3% | -$11K |
|
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.