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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 | |
|---|---|---|---|---|---|---|
651
iShares US Industrials ETF
IYJ
$1.95B
| $325K | ﹤0.01% |
6,310
| – | – |
|
652
Republic Services
RSG
$65.5B
| $323K | ﹤0.01% |
7,344
-322
| -4% | -$14.1K |
|
653
D.R. Horton
DHI
$40.7B
| $322K | ﹤0.01% |
10,059
-335
| -3% | -$10.5K |
|
654
PUT
Baytex Energy
BTE
$3.06B
| $321K | ﹤0.01% |
95,600
-30,700
| -24% | -$120K |
|
655
HSBC
HSBC
$355B
| $320K | ﹤0.01% |
9,077
-3,928
| -30% | -$139K |
|
656
Pediatrix Medical
MD
$2.12B
| $320K | ﹤0.01% |
4,449
-257
| -5% | -$19K |
|
657
SAP
SAP
$239B
| $320K | ﹤0.01% |
4,035
| – | – |
|
|
GMCR
658
DELISTED
KEURIG GREEN MTN INC
GMCR
| $320K | ﹤0.01% |
3,561
-266
| -7% | -$16.5K |
|
659
Mitsubishi UFJ Financial
MUFG
$250B
| $318K | ﹤0.01% |
50,930
-2,723
| -5% | -$17.6K |
|
660
Prudential
PUK
$35.2B
| $315K | ﹤0.01% |
7,168
-364
| -5% | -$16.2K |
|
|
SRCL
661
DELISTED
Stericycle Inc
SRCL
| $314K | ﹤0.01% |
2,606
-95
| -4% | -$12.1K |
|
662
Hudbay
HBM
$12.3B
| $313K | ﹤0.01% |
81,828
+3,140
| +4% | +$14K |
|
663
The Mosaic Company
MOS
$7.2B
| $312K | ﹤0.01% |
11,279
-456
| -4% | -$14.6K |
|
664
Brown-Forman Class B
BF.B
$12.9B
| $309K | ﹤0.01% |
9,734
-825
| -8% | -$27.5K |
|
665
CBRE Group
CBRE
$42B
| $308K | ﹤0.01% |
8,912
-318
| -3% | -$11.2K |
|
666
Eastman Chemical
EMN
$8.33B
| $308K | ﹤0.01% |
4,556
-177
| -4% | -$12.4K |
|
667
CMS Energy
CMS
$21.9B
| $306K | ﹤0.01% |
8,493
-316
| -4% | -$11.3K |
|
668
Ball Corp
BALL
$16.4B
| $304K | ﹤0.01% |
8,358
-440
| -5% | -$15K |
|
669
Signet Jewelers
SIG
$3.73B
| $302K | ﹤0.01% |
2,438
-96
| -4% | -$13K |
|
670
United States Oil Fund
USO
$1.75B
| $301K | ﹤0.01% |
3,416
+2,941
| +619% | +$313K |
|
|
JNPR
671
DELISTED
Juniper Networks
JNPR
| $300K | ﹤0.01% |
10,881
-380
| -3% | -$11.2K |
|
672
BorgWarner
BWA
$14B
| $298K | ﹤0.01% |
7,827
-382
| -5% | -$14.3K |
|
673
CALL
Open Text
OTEX
$6.06B
| $298K | ﹤0.01% |
12,000
-1,800
| -13% | -$42.4K |
|
|
AAV
674
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
| $298K | ﹤0.01% |
56,500
+47,400
| +521% | +$256K |
|
675
PUT
Methanex
MEOH
$4.26B
| $295K | ﹤0.01% |
8,600
-2,800
| -25% | -$107K |
|
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.