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Toronto Dominion Bank

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
Cap. Flow
-$567M
Cap. Flow %
-3.45%
Top 10 Hldgs %
52.34%
Holding
1,183
New
97
Increased
236
Reduced
645
Closed
70

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$140M
2
TRI icon
Thomson Reuters
TRI
+$104M
3
SU icon
Suncor Energy
SU
+$104M
4
MGA icon
Magna International
MGA
+$67M
5
BN icon
Brookfield
BN
+$46.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$317M
2
IBM icon
IBM
IBM
+$112M
3
CNI icon
Canadian National Railway
CNI
+$104M
4
TU icon
Telus
TU
+$94.4M
5
CNQ icon
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
VRN
51
DELISTED
Veren
VRN
$53.1M 0.32%
4,557,306
-310,785
-6% -$4.09M
SU icon
52
PUT
Suncor Energy
SU
$70.3B
$49.9M 0.3%
1,868,000
+1,038,100
+125% +$28.7M
STWD icon
53
Starwood Property Trust
STWD
$6.09B
$48.5M 0.3%
2,358,100
+522,400
+28% +$10.7M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$47.5M 0.29%
+1,222,000
New +$45.2M
DISH
55
DELISTED
DISH Network Corp.
DISH
$45.7M 0.28%
800,000
– –
TD icon
56
PUT
Toronto Dominion Bank
TD
$200B
$44.3M 0.27%
1,089,400
+66,000
+6% +$2.67M
CCJ icon
57
Cameco
CCJ
$42.4B
$42.5M 0.26%
3,443,948
-194,095
-5% -$2.49M
CLNY
58
DELISTED
Colony Capital, Inc.
CLNY
$40.6M 0.25%
2,086,000
+72,800
+4% +$1.48M
DSGX icon
59
Descartes Systems
DSGX
$6.82B
$35.9M 0.22%
1,787,076
+122,819
+7% +$2.3M
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$33.8M 0.21%
327,680
-15,104
-4% -$1.52M
BEP icon
61
Brookfield Renewable
BEP
$9.96B
$32.7M 0.2%
2,342,536
+276,883
+13% +$3.81M
EGO icon
62
Eldorado Gold
EGO
$9.89B
$32.7M 0.2%
2,205,847
-83,155
-4% -$1.4M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$29.9M 0.18%
272,200
-17,800
-6% -$1.97M
AAPL icon
64
Apple
AAPL
$4.57T
$27.9M 0.17%
1,058,548
+71,384
+7% +$2.04M
MSFT icon
65
Microsoft
MSFT
$3.71T
$25M 0.15%
449,897
-13,804
-3% -$726K
NGD
66
DELISTED
New Gold Inc
NGD
$25M 0.15%
10,742,996
+875,342
+9% +$2.16M
BXMT icon
67
Blackstone Mortgage Trust
BXMT
$2.38B
$23.9M 0.15%
894,000
– –
PG icon
68
Procter & Gamble
PG
$339B
$23.7M 0.14%
298,348
-7,138
-2% -$545K
GE icon
69
GE Aerospace
GE
$384B
$23.2M 0.14%
155,161
-13,794
-8% -$1.96M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$22.7M 0.14%
113
– –
BCE icon
71
PUT
BCE
BCE
$21.2B
$20.1M 0.12%
500,600
-800
-0.2% -$33.7K
SU icon
72
CALL
Suncor Energy
SU
$70.3B
$18.5M 0.11%
692,300
-578,900
-46% -$16M
WFC icon
73
Wells Fargo
WFC
$264B
$18.1M 0.11%
331,671
-11,076
-3% -$601K
JPM icon
74
JPMorgan Chase
JPM
$950B
$18M 0.11%
272,019
-3,855
-1% -$251K
XOM icon
75
ExxonMobil
XOM
$634B
$17.9M 0.11%
229,417
+63,039
+38% +$5.04M
1 2
3
4 5

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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.