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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 | |
|---|---|---|---|---|---|---|
676
TripAdvisor
TRIP
$1.28B
| $295K | ﹤0.01% |
3,464
-131
| -4% | -$10.6K |
|
677
Campbell Soup
CPB
$6.83B
| $294K | ﹤0.01% |
5,605
-530
| -9% | -$27.1K |
|
678
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $294K | ﹤0.01% |
4,066
| – | – |
|
679
CF Industries
CF
$17.9B
| $292K | ﹤0.01% |
7,144
-277
| -4% | -$13.1K |
|
680
Masco
MAS
$14.9B
| $292K | ﹤0.01% |
10,314
-638
| -6% | -$18.2K |
|
|
RDS.A
681
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $292K | ﹤0.01% |
6,710
-4,478
| -40% | -$213K |
|
682
Dover
DOV
$28.5B
| $291K | ﹤0.01% |
5,881
-287
| -5% | -$14.6K |
|
|
IPG
683
DELISTED
Interpublic Group of Companies
IPG
| $290K | ﹤0.01% |
12,456
-611
| -5% | -$13.7K |
|
684
Akamai
AKAM
$17B
| $287K | ﹤0.01% |
5,455
-231
| -4% | -$14.2K |
|
|
LLL
685
DELISTED
L3 Technologies, Inc.
LLL
| $287K | ﹤0.01% |
2,403
-155
| -6% | -$18.4K |
|
|
AUY
686
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $286K | ﹤0.01% |
149,400
+86,200
| +136% | +$180K |
|
687
Mattel
MAT
$4.21B
| $283K | ﹤0.01% |
10,403
-378
| -4% | -$9.3K |
|
688
Best Buy
BBY
$17.3B
| $278K | ﹤0.01% |
9,139
-634
| -6% | -$21K |
|
|
MAG
689
CALL
DELISTED
MAG Silver
MAG
| $278K | ﹤0.01% |
38,000
+24,000
| +171% | +$172K |
|
690
Tapestry
TPR
$32.3B
| $278K | ﹤0.01% |
8,507
-301
| -3% | -$9.37K |
|
691
Kohl's
KSS
$2.16B
| $277K | ﹤0.01% |
5,819
-482
| -8% | -$22.3K |
|
692
Martin Marietta Materials
MLM
$32.9B
| $277K | ﹤0.01% |
2,027
-106
| -5% | -$16.1K |
|
693
Western Union
WU
$2.17B
| $277K | ﹤0.01% |
15,489
-796
| -5% | -$15K |
|
|
ERF
694
PUT
DELISTED
Enerplus Corporation
ERF
| $277K | ﹤0.01% |
77,800
+23,200
| +42% | +$111K |
|
695
CALL
CAE Inc. Common Shares
CAE
$8.75B
| $276K | ﹤0.01% |
24,000
-52,000
| -68% | -$583K |
|
|
ARG
696
DELISTED
Airgas Inc
ARG
| $275K | ﹤0.01% |
1,988
-151
| -7% | -$17.4K |
|
697
Pentair
PNR
$10.7B
| $274K | ﹤0.01% |
8,227
-311
| -4% | -$11.4K |
|
698
C.H. Robinson
CHRW
$17.6B
| $273K | ﹤0.01% |
4,402
-113
| -3% | -$7.61K |
|
699
lululemon athletica
LULU
$14.3B
| $273K | ﹤0.01% |
5,200
-200
| -4% | -$10.1K |
|
|
CA
700
DELISTED
CA, Inc.
CA
| $273K | ﹤0.01% |
9,549
-428
| -4% | -$12K |
|
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.