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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 | |
|---|---|---|---|---|---|---|
|
GRMN
826
Garmin
GRMN
$60B
| $134K | ﹤0.01% |
3,618
-152
| -4% | -$5.53K |
|
827
Centene
CNC
$32.5B
| $132K | ﹤0.01% |
+4,000
| New | +$119K |
|
828
CALL
VanEck Oil Services ETF
OIH
$1.84B
| $132K | ﹤0.01% |
250
| – | – |
|
829
Transocean
RIG
$5.82B
| $130K | ﹤0.01% |
10,481
+6,700
| +177% | +$96.6K |
|
|
LM
830
DELISTED
Legg Mason, Inc.
LM
| $130K | ﹤0.01% |
3,302
-191
| -5% | -$8.18K |
|
831
Navient
NAVI
$853M
| $127K | ﹤0.01% |
11,106
-803
| -7% | -$9.84K |
|
|
CSRA
832
DELISTED
CSRA Inc.
CSRA
| $127K | ﹤0.01% |
+4,221
| New | +$121K |
|
833
Pitney Bowes
PBI
$2.39B
| $125K | ﹤0.01% |
6,041
-388
| -6% | -$8.03K |
|
|
IHS
834
DELISTED
IHS INC CL-A COM STK
IHS
| $125K | ﹤0.01% |
1,050
| – | – |
|
835
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $124K | ﹤0.01% |
6,234
| – | – |
|
836
Lamar Advertising Co
LAMR
$16.3B
| $120K | ﹤0.01% |
+2,000
| New | +$115K |
|
837
Middleby
MIDD
$6.08B
| $119K | ﹤0.01% |
1,100
| – | – |
|
|
FLIR
838
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $119K | ﹤0.01% |
4,235
-230
| -5% | -$6.54K |
|
839
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $118K | ﹤0.01% |
3,200
-1,400
| -30% | -$52.5K |
|
840
WEX
WEX
$6.31B
| $118K | ﹤0.01% |
1,325
-2,350
| -64% | -$213K |
|
|
SRC
841
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $118K | ﹤0.01% |
2,620
-148
| -5% | -$6.56K |
|
|
BAC.WS.A
842
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $117K | ﹤0.01% |
20,000
| – | – |
|
|
PDCO
843
DELISTED
Patterson Companies, Inc.
PDCO
| $116K | ﹤0.01% |
2,561
-204
| -7% | -$9.38K |
|
|
SWIR
844
DELISTED
Sierra Wireless
SWIR
| $115K | ﹤0.01% |
7,353
+21
| +0.3% | +$408 |
|
|
DNB
845
DELISTED
Dun & Bradstreet
DNB
| $115K | ﹤0.01% |
1,107
-43
| -4% | -$4.67K |
|
846
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $113K | ﹤0.01% |
+1,745
| New | +$114K |
|
847
NRG Energy
NRG
$24.8B
| $113K | ﹤0.01% |
9,631
-897
| -9% | -$11.3K |
|
848
Genworth Financial
GNW
$3.71B
| $112K | ﹤0.01% |
30,000
-15,838
| -35% | -$73.3K |
|
849
Murphy Oil
MUR
$4.78B
| $111K | ﹤0.01% |
4,957
+3,160
| +176% | +$85.3K |
|
850
Post Holdings
POST
$3.57B
| $111K | ﹤0.01% |
2,750
| – | – |
|
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.