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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 | |
|---|---|---|---|---|---|---|
801
CALL
Halliburton
HAL
$26.6B
| $170K | ﹤0.01% |
+5,000
| New | +$189K |
|
|
FTR
802
DELISTED
Frontier Communications Corp.
FTR
| $168K | ﹤0.01% |
2,399
-93
| -4% | -$6.91K |
|
|
ADT
803
DELISTED
ADT Corp
ADT
| $167K | ﹤0.01% |
5,066
-355
| -7% | -$11.9K |
|
|
SLH
804
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $167K | ﹤0.01% |
3,030
| – | – |
|
805
Brown-Forman Class A
BF.A
$13.3B
| $166K | ﹤0.01% |
3,750
| – | – |
|
806
CALL
Wheaton Precious Metals
WPM
$60.9B
| $166K | ﹤0.01% |
12,900
-19,100
| -60% | -$252K |
|
807
Assurant
AIZ
$14.3B
| $163K | ﹤0.01% |
2,018
-110
| -5% | -$9.07K |
|
808
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $162K | ﹤0.01% |
1,550
+1,400
| +933% | +$147K |
|
|
NFX
809
DELISTED
Newfield Exploration
NFX
| $161K | ﹤0.01% |
4,955
+3,152
| +175% | +$117K |
|
|
PGH
810
DELISTED
Pengrowth Energy Corporation
PGH
| $161K | ﹤0.01% |
219,195
-23,114
| -10% | -$20.8K |
|
811
FMC
FMC
$1.33B
| $160K | ﹤0.01% |
4,723
-183
| -4% | -$6.26K |
|
|
SNI
812
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $160K | ﹤0.01% |
2,901
-99
| -3% | -$5.57K |
|
813
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $159K | ﹤0.01% |
+2,293
| New | +$160K |
|
814
Iron Mountain
IRM
$36.1B
| $159K | ﹤0.01% |
5,890
-219
| -4% | -$6.42K |
|
815
Oneok
OKE
$54.5B
| $158K | ﹤0.01% |
6,415
+4,101
| +177% | +$123K |
|
816
News Corp Class A
NWSA
$15.4B
| $156K | ﹤0.01% |
11,695
-436
| -4% | -$6.16K |
|
|
PBCT
817
DELISTED
People's United Financial Inc
PBCT
| $154K | ﹤0.01% |
9,510
-360
| -4% | -$5.86K |
|
818
First Majestic Silver
AG
$9.07B
| $153K | ﹤0.01% |
46,659
+5,525
| +13% | +$18.8K |
|
819
Graco
GGG
$13.5B
| $152K | ﹤0.01% |
6,300
| – | – |
|
|
MITL
820
DELISTED
Mitel Networks Corporation
MITL
| $146K | ﹤0.01% |
18,900
-1,639
| -8% | -$13.1K |
|
|
LUX
821
DELISTED
Luxottica Group
LUX
| $143K | ﹤0.01% |
2,200
+200
| +10% | +$13.6K |
|
|
NSU
822
DELISTED
Nevsun Resources Ltd.
NSU
| $142K | ﹤0.01% |
52,289
+10,750
| +26% | +$30.6K |
|
823
AutoNation
AN
$6.92B
| $140K | ﹤0.01% |
2,340
-152
| -6% | -$9.41K |
|
824
CALL
Baytex Energy
BTE
$2.92B
| $136K | ﹤0.01% |
40,800
-51,700
| -56% | -$202K |
|
|
KS
825
DELISTED
KapStone Paper and Pack Corp.
KS
| $136K | ﹤0.01% |
6,000
| – | – |
|
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.