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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 | |
|---|---|---|---|---|---|---|
626
Pan American Silver
PAAS
$21.8B
| $346K | ﹤0.01% |
53,170
-1,988
| -4% | -$14.3K |
|
627
SL Green Realty
SLG
$3.91B
| $345K | ﹤0.01% |
3,158
-118
| -4% | -$13.2K |
|
628
iShares Select Dividend ETF
DVY
$23.5B
| $342K | ﹤0.01% |
4,537
-1,000
| -18% | -$76K |
|
629
PUT
Vermilion Energy
VET
$1.74B
| $341K | ﹤0.01% |
12,100
-1,100
| -8% | -$34.6K |
|
630
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $340K | ﹤0.01% |
12,140
| – | – |
|
|
SJR
631
PUT
DELISTED
Shaw Communications Inc.
SJR
| $339K | ﹤0.01% |
19,000
-699,000
| -97% | -$13.8M |
|
632
Advance Auto Parts
AAP
$3.38B
| $338K | ﹤0.01% |
2,245
-86
| -4% | -$14.9K |
|
633
KeyCorp
KEY
$24.3B
| $338K | ﹤0.01% |
25,607
-1,167
| -4% | -$15.3K |
|
634
Motorola Solutions
MSI
$75.8B
| $338K | ﹤0.01% |
4,946
-194
| -4% | -$13.5K |
|
635
Macy's
M
$6.72B
| $337K | ﹤0.01% |
9,636
-902
| -9% | -$39.1K |
|
636
Waters Corp
WAT
$40.3B
| $337K | ﹤0.01% |
2,504
-115
| -4% | -$14.8K |
|
637
Goodyear
GT
$1.75B
| $336K | ﹤0.01% |
10,293
-2,135
| -17% | -$70K |
|
638
Seagate
STX
$185B
| $336K | ﹤0.01% |
9,166
-451
| -5% | -$17.2K |
|
639
Kimco Realty
KIM
$16.1B
| $335K | ﹤0.01% |
12,669
-485
| -4% | -$12.6K |
|
640
CarMax
KMX
$8.39B
| $335K | ﹤0.01% |
6,211
-413
| -6% | -$23.6K |
|
641
KLA
KLAC
$254B
| $334K | ﹤0.01% |
48,200
-2,360
| -5% | -$15.1K |
|
642
Universal Health Services
UHS
$10.5B
| $334K | ﹤0.01% |
2,795
-126
| -4% | -$15.4K |
|
643
Quest Diagnostics
DGX
$26.2B
| $333K | ﹤0.01% |
4,674
-137
| -3% | -$9.21K |
|
644
Macerich
MAC
$6.87B
| $333K | ﹤0.01% |
4,126
-159
| -4% | -$12.8K |
|
|
MRO
645
DELISTED
Marathon Oil Corporation
MRO
| $331K | ﹤0.01% |
26,281
+12,194
| +87% | +$205K |
|
646
Coca-Cola Europacific Partners
CCEP
$46.9B
| $330K | ﹤0.01% |
6,700
-311
| -4% | -$15.7K |
|
647
Loews
L
$23.4B
| $330K | ﹤0.01% |
8,581
-552
| -6% | -$20.6K |
|
|
TSG
648
CALL
DELISTED
The Stars Group Inc.
TSG
| $329K | ﹤0.01% |
25,200
+7,400
| +42% | +$136K |
|
649
Hormel Foods
HRL
$13.7B
| $327K | ﹤0.01% |
8,272
-312
| -4% | -$11.1K |
|
650
iShares MSCI Australia ETF
EWA
$1.47B
| $326K | ﹤0.01% |
17,123
| – | – |
|
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.