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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
TK icon
726
Teekay
TK
$985M
$249K ﹤0.01%
+25,222
New +$657K
XLK icon
727
State Street Technology Select Sector SPDR ETF
XLK
$123B
$249K ﹤0.01%
11,580
+1,120
+11% +$24.1K
JEF icon
728
Jefferies Financial Group
JEF
$13.1B
$248K ﹤0.01%
15,883
-582
-4% -$9.73K
UNM icon
729
Unum
UNM
$14.3B
$248K ﹤0.01%
7,463
-391
-5% -$13.5K
CTAS icon
730
Cintas
CTAS
$81.3B
$244K ﹤0.01%
10,724
-644
-6% -$14.7K
EQT icon
731
EQT Corp
EQT
$32.3B
$244K ﹤0.01%
8,590
+5,493
+177% +$184K
CNP icon
732
CenterPoint Energy
CNP
$26.8B
$242K ﹤0.01%
13,189
-511
-4% -$9.07K
HRB icon
733
H&R Block
HRB
$5.86B
$241K ﹤0.01%
7,230
-1,567
-18% -$55.7K
QSR icon
734
PUT
Restaurant Brands International
QSR
$25.8B
$240K ﹤0.01%
6,200
-12,100
-66% -$444K
OAK
735
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$239K ﹤0.01%
5,000
-25,000
-83% -$1.22M
CPGX
736
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$239K ﹤0.01%
11,927
+8,413
+239% +$167K
FLR icon
737
Fluor
FLR
$7.96B
$238K ﹤0.01%
5,041
-274
-5% -$12.9K
NTAP icon
738
NetApp
NTAP
$37.2B
$238K ﹤0.01%
8,962
-593
-6% -$18.5K
GIL icon
739
PUT
Gildan
GIL
$10.6B
$236K ﹤0.01%
8,000
-4,000
-33% -$118K
IEFA icon
740
iShares Core MSCI EAFE ETF
IEFA
$196B
$236K ﹤0.01%
+4,325
New +$240K
GAS
741
DELISTED
AGL Resources Inc
GAS
$235K ﹤0.01%
3,685
-138
-4% -$8.61K
HAS icon
742
Hasbro
HAS
$13.2B
$232K ﹤0.01%
3,438
-141
-4% -$10.3K
SNN icon
743
Smith & Nephew
SNN
$12.6B
$228K ﹤0.01%
6,377
-1,195
-16% -$41K
CMA
744
DELISTED
Comerica
CMA
$227K ﹤0.01%
5,417
-248
-4% -$10.8K
CPRI icon
745
Capri Holdings
CPRI
$1.74B
$226K ﹤0.01%
5,642
-517
-8% -$21.3K
DRI icon
746
Darden Restaurants
DRI
$24.4B
$225K ﹤0.01%
3,535
-526
-13% -$30.6K
CTRA
747
DELISTED
Coterra Energy
CTRA
$224K ﹤0.01%
12,686
+8,109
+177% +$163K
EWD icon
748
iShares MSCI Sweden ETF
EWD
$595M
$223K ﹤0.01%
7,616
– –
QRVO icon
749
Qorvo
QRVO
$8.74B
$221K ﹤0.01%
4,333
-428
-9% -$21.9K
TBT icon
750
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$221K ﹤0.01%
5,000
– –
28 29
30
31 32

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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.