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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 | |
|---|---|---|---|---|---|---|
|
ESV
851
DELISTED
Ensco Rowan plc
ESV
| $111K | ﹤0.01% |
1,805
+1,153
| +177% | +$75.3K |
|
852
Teradata
TDC
$2.55B
| $108K | ﹤0.01% |
4,077
-431
| -10% | -$12.2K |
|
853
McEwen Inc
MUX
$1.17B
| $107K | ﹤0.01% |
10,100
-7
| -0.1% | -$66 |
|
|
TGP
854
DELISTED
Teekay LNG Partners L.P.
TGP
| $104K | ﹤0.01% |
+7,900
| New | +$172K |
|
855
Copart
CPRT
$27.3B
| $101K | ﹤0.01% |
21,160
-5,400
| -20% | -$24.9K |
|
856
RPM International
RPM
$14.7B
| $101K | ﹤0.01% |
2,291
-430
| -16% | -$19.4K |
|
857
Quanta Services
PWR
$100B
| $99K | ﹤0.01% |
4,897
-1,603
| -25% | -$34.5K |
|
858
Vanguard FTSE Europe ETF
VGK
$31.1B
| $98K | ﹤0.01% |
1,950
-850
| -30% | -$43.5K |
|
|
STB
859
DELISTED
Student Transportation Inc
STB
| $98K | ﹤0.01% |
26,714
-5,848
| -18% | -$23.5K |
|
860
BP
BP
$110B
| $97K | ﹤0.01% |
3,682
| – | – |
|
861
CALL
Pan American Silver
PAAS
$21.8B
| $97K | ﹤0.01% |
14,300
-14,700
| -51% | -$106K |
|
862
TD Synnex
SNX
$20.6B
| $97K | ﹤0.01% |
2,150
-4,790
| -69% | -$221K |
|
863
Trinity Industries
TRN
$2.28B
| $96K | ﹤0.01% |
5,556
| – | – |
|
864
Ryder
R
$10B
| $93K | ﹤0.01% |
1,637
-63
| -4% | -$4.16K |
|
865
Tenet Healthcare
THC
$21B
| $93K | ﹤0.01% |
3,056
-114
| -4% | -$3.74K |
|
866
GameStop
GME
$8.6B
| $91K | ﹤0.01% |
12,932
-660
| -5% | -$6.37K |
|
867
Toyota
TM
$223B
| $91K | ﹤0.01% |
740
| – | – |
|
|
ONIT
868
Onity Group
ONIT
$331M
| $91K | ﹤0.01% |
867
| – | – |
|
|
PSG
869
DELISTED
Performance Sports Group Ltd.
PSG
| $91K | ﹤0.01% |
9,345
-44
| -0.5% | -$500 |
|
870
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $90K | ﹤0.01% |
1,130
| – | – |
|
871
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $88K | ﹤0.01% |
1,650
| – | – |
|
872
CALL
United States Oil Fund
USO
$1.76B
| $88K | ﹤0.01% |
1,000
| – | – |
|
|
SVU
873
DELISTED
SUPERVALU Inc.
SVU
| $88K | ﹤0.01% |
1,857
| – | – |
|
|
SSRI
874
CALL
DELISTED
Silver Standard Resources
SSRI
| $87K | ﹤0.01% |
16,200
-9,700
| -37% | -$58.3K |
|
875
O-I Glass
OI
$1.07B
| $86K | ﹤0.01% |
4,930
-189
| -4% | -$3.81K |
|
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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.