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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 | |
|---|---|---|---|---|---|---|
751
Pinnacle West Capital
PNW
$12.2B
| $219K | ﹤0.01% |
3,398
-130
| -4% | -$8.27K |
|
|
CVC
752
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $218K | ﹤0.01% |
6,823
-256
| -4% | -$8.1K |
|
753
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $212K | ﹤0.01% |
+2,500
| New | +$212K |
|
754
Pultegroup
PHM
$25.3B
| $210K | ﹤0.01% |
11,739
-483
| -4% | -$9.01K |
|
755
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $210K | ﹤0.01% |
10,024
| – | – |
|
756
F5
FFIV
$22.7B
| $209K | ﹤0.01% |
2,157
-103
| -5% | -$11.1K |
|
|
JWN
757
DELISTED
Nordstrom
JWN
| $208K | ﹤0.01% |
4,170
-266
| -6% | -$16.1K |
|
758
United Rentals
URI
$72.4B
| $206K | ﹤0.01% |
2,846
-191
| -6% | -$13.8K |
|
759
Nasdaq
NDAQ
$52.9B
| $205K | ﹤0.01% |
10,572
-726
| -6% | -$13.8K |
|
|
HAR
760
DELISTED
Harman International Industries
HAR
| $205K | ﹤0.01% |
2,179
-87
| -4% | -$8.82K |
|
761
JB Hunt Transport Services
JBHT
$25.2B
| $204K | ﹤0.01% |
2,775
-149
| -5% | -$11.2K |
|
762
TechnipFMC
FTI
$27.3B
| $203K | ﹤0.01% |
9,393
+5,982
| +175% | +$144K |
|
763
NovaGold Resources
NG
$3.33B
| $202K | ﹤0.01% |
48,049
-720
| -1% | -$2.77K |
|
|
POM
764
DELISTED
PEPCO HOLDINGS, INC.
POM
| $202K | ﹤0.01% |
7,774
-297
| -4% | -$7.78K |
|
765
iShares MSCI Canada ETF
EWC
$6.46B
| $201K | ﹤0.01% |
+9,300
| New | +$216K |
|
766
Globe Life
GL
$14.3B
| $201K | ﹤0.01% |
3,516
-189
| -5% | -$11.1K |
|
767
Ralph Lauren
RL
$23.6B
| $201K | ﹤0.01% |
1,802
-101
| -5% | -$12K |
|
768
Xylem
XYL
$28.1B
| $201K | ﹤0.01% |
5,498
-281
| -5% | -$10.2K |
|
769
First Solar
FSLR
$26.9B
| $199K | ﹤0.01% |
3,010
-90
| -3% | -$5.05K |
|
|
DISCK
770
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $199K | ﹤0.01% |
7,908
-302
| -4% | -$8.25K |
|
771
AES
AES
$10.5B
| $197K | ﹤0.01% |
20,626
-1,116
| -5% | -$11.2K |
|
772
Warner Bros
WBD
$67.1B
| $197K | ﹤0.01% |
7,383
+2,629
| +55% | +$75.9K |
|
773
Allegion
ALLE
$14.4B
| $194K | ﹤0.01% |
2,940
-110
| -4% | -$7.05K |
|
774
BHP
BHP
$230B
| $194K | ﹤0.01% |
8,447
-588
| -7% | -$15.7K |
|
|
AIV
775
Aimco
AIV
$383M
| $192K | ﹤0.01% |
35,995
-1,359
| -4% | -$7K |
|
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.