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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 | |
|---|---|---|---|---|---|---|
776
MSCI
MSCI
$40.9B
| $192K | ﹤0.01% |
2,650
-425
| -14% | -$28.4K |
|
777
Robert Half
RHI
$4.37B
| $192K | ﹤0.01% |
4,067
-215
| -5% | -$10.8K |
|
|
TE
778
DELISTED
TECO ENERGY INC
TE
| $192K | ﹤0.01% |
7,210
-279
| -4% | -$7.45K |
|
779
iShares MSCI Spain ETF
EWP
$2.21B
| $191K | ﹤0.01% |
6,732
| – | – |
|
780
NiSource
NI
$20.4B
| $191K | ﹤0.01% |
9,768
-353
| -3% | -$6.79K |
|
781
PUT
Open Text
OTEX
$6.04B
| $189K | ﹤0.01% |
7,600
-1,600
| -17% | -$37.7K |
|
|
LXK
782
DELISTED
Lexmark Intl Inc
LXK
| $189K | ﹤0.01% |
5,800
| – | – |
|
783
Sasol
SSL
$7.1B
| $188K | ﹤0.01% |
7,000
| – | – |
|
|
RDS.B
784
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $188K | ﹤0.01% |
4,075
| – | – |
|
785
Mettler-Toledo International
MTD
$28.6B
| $187K | ﹤0.01% |
550
+100
| +22% | +$32.1K |
|
|
SPLS
786
DELISTED
Staples Inc
SPLS
| $187K | ﹤0.01% |
19,729
-763
| -4% | -$8.95K |
|
787
Revvity
RVTY
$12.8B
| $184K | ﹤0.01% |
3,432
-178
| -5% | -$9.07K |
|
788
MSC Industrial Direct
MSM
$6.86B
| $183K | ﹤0.01% |
3,240
-1,180
| -27% | -$71.4K |
|
789
PUT
Oracle
ORCL
$423B
| $183K | ﹤0.01% |
+5,000
| New | +$191K |
|
790
PUT
TransAlta
TAC
$3.93B
| $182K | ﹤0.01% |
49,500
-8,800
| -15% | -$38K |
|
791
Helmerich & Payne
HP
$3.71B
| $177K | ﹤0.01% |
3,304
+2,112
| +177% | +$117K |
|
|
GAP
792
The Gap Inc
GAP
$7.37B
| $176K | ﹤0.01% |
7,143
-551
| -7% | -$14.7K |
|
793
Avery Dennison
AVY
$13.4B
| $175K | ﹤0.01% |
2,793
-118
| -4% | -$7.45K |
|
794
Jacobs Solutions
J
$17B
| $175K | ﹤0.01% |
5,026
+260
| +5% | +$8.91K |
|
795
Leggett & Platt
LEG
$1.31B
| $175K | ﹤0.01% |
4,171
-186
| -4% | -$8.25K |
|
|
TGNA
796
DELISTED
TEGNA Inc
TGNA
| $173K | ﹤0.01% |
10,619
-648
| -6% | -$11K |
|
797
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $172K | ﹤0.01% |
6,400
-4,300
| -40% | -$127K |
|
798
Range Resources
RRC
$8.95B
| $172K | ﹤0.01% |
6,992
+5,118
| +273% | +$152K |
|
799
Wynn Resorts
WYNN
$10.6B
| $172K | ﹤0.01% |
2,491
-95
| -4% | -$6.35K |
|
800
Zions Bancorporation
ZION
$10.3B
| $171K | ﹤0.01% |
6,262
-238
| -4% | -$6.83K |
|
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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.