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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 | |
|---|---|---|---|---|---|---|
701
Huntington Bancshares
HBAN
$35.3B
| $270K | ﹤0.01% |
24,420
-1,150
| -4% | -$12.9K |
|
|
SEE
702
DELISTED
Sealed Air
SEE
| $270K | ﹤0.01% |
6,052
-502
| -8% | -$23.3K |
|
703
Cincinnati Financial
CINF
$26.7B
| $268K | ﹤0.01% |
4,521
-182
| -4% | -$10.8K |
|
704
Lennar Class A
LEN
$20.6B
| $268K | ﹤0.01% |
5,765
-53
| -0.9% | -$2.53K |
|
705
Harley-Davidson
HOG
$2.69B
| $267K | ﹤0.01% |
5,881
-677
| -10% | -$33.3K |
|
|
HDS
706
DELISTED
HD Supply Holdings, Inc.
HDS
| $267K | ﹤0.01% |
8,846
-138
| -2% | -$4.14K |
|
|
ETFC
707
DELISTED
E*Trade Financial Corporation
ETFC
| $266K | ﹤0.01% |
8,979
-260
| -3% | -$7.47K |
|
708
Affiliated Managers Group
AMG
$9.78B
| $265K | ﹤0.01% |
1,657
-71
| -4% | -$12.2K |
|
|
MNK
709
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $265K | ﹤0.01% |
3,554
-182
| -5% | -$12.3K |
|
|
SCG
710
DELISTED
Scana
SCG
| $265K | ﹤0.01% |
4,381
-169
| -4% | -$9.9K |
|
711
VeriSign
VRSN
$26.7B
| $263K | ﹤0.01% |
3,008
-172
| -5% | -$14.3K |
|
712
Shopify
SHOP
$199B
| $262K | ﹤0.01% |
101,890
+101,150
| +13,669% | +$298K |
|
|
WP
713
DELISTED
Worldpay, Inc.
WP
| $262K | ﹤0.01% |
5,500
| – | – |
|
714
B2Gold
BTG
$6.7B
| $260K | ﹤0.01% |
257,911
-619
| -0.2% | -$703 |
|
715
Sprott Physical Gold and Silver Trust
CEF
$8.15B
| $260K | ﹤0.01% |
26,099
+99
| +0.4% | +$1.05K |
|
716
Travel + Leisure Co
TNL
$4.52B
| $259K | ﹤0.01% |
7,883
-445
| -5% | -$15.4K |
|
|
PVG
717
DELISTED
PRETIUM RESOURCES INC.
PVG
| $259K | ﹤0.01% |
51,620
+2,654
| +5% | +$15.3K |
|
|
XEC
718
DELISTED
CIMAREX ENERGY CO
XEC
| $259K | ﹤0.01% |
2,899
+1,855
| +178% | +$206K |
|
719
Expeditors International
EXPD
$23.3B
| $258K | ﹤0.01% |
5,714
-309
| -5% | -$15K |
|
|
TSS
720
DELISTED
Total System Services, Inc.
TSS
| $258K | ﹤0.01% |
5,189
-200
| -4% | -$10.4K |
|
|
SIVB
721
DELISTED
SVB Financial Group
SIVB
| $254K | ﹤0.01% |
2,129
+323
| +18% | +$40.1K |
|
722
CALL
Methanex
MEOH
$4.26B
| $253K | ﹤0.01% |
7,400
-20,100
| -73% | -$768K |
|
723
Melco Resorts & Entertainment
MLCO
$2.14B
| $253K | ﹤0.01% |
15,000
| – | – |
|
|
PPLI
724
People Inc
PPLI
$3.03B
| $251K | ﹤0.01% |
23,305
| – | – |
|
725
PUT
Teekay
TK
$980M
| $250K | ﹤0.01% |
+25,300
| New | +$659K |
|
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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.