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Toronto Dominion Bank

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
Cap. Flow
-$567M
Cap. Flow %
-3.45%
Top 10 Hldgs %
52.34%
Holding
1,183
New
97
Increased
236
Reduced
645
Closed
70

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$140M
2
TRI icon
Thomson Reuters
TRI
+$104M
3
SU icon
Suncor Energy
SU
+$104M
4
MGA icon
Magna International
MGA
+$67M
5
BN icon
Brookfield
BN
+$46.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$317M
2
IBM icon
IBM
IBM
+$112M
3
CNI icon
Canadian National Railway
CNI
+$104M
4
TU icon
Telus
TU
+$94.4M
5
CNQ icon
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
KGC icon
876
CALL
Kinross Gold
KGC
$32.8B
$85K ﹤0.01%
45,000
-45,400
-50% -$89.7K
NWG icon
877
NatWest
NWG
$76.4B
$85K ﹤0.01%
8,819
– –
RGLD icon
878
Royal Gold
RGLD
$19.5B
$85K ﹤0.01%
2,314
– –
SWN
879
DELISTED
Southwestern Energy Company
SWN
$84K ﹤0.01%
11,784
+7,531
+177% +$73.8K
CIT
880
DELISTED
CIT Group Inc.
CIT
$84K ﹤0.01%
2,105
+2,025
+2,531% +$85K
BEP icon
881
PUT
Brookfield Renewable
BEP
$9.96B
$82K ﹤0.01%
5,630
-24,394
-81% -$336K
DMC
882
Del Monte Corp
DMC
$1.45B
$82K ﹤0.01%
2,100
-500
-19% -$21.2K
XLB icon
883
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$80K ﹤0.01%
3,678
-21,200
-85% -$471K
PPP
884
DELISTED
Primero Mining Corp
PPP
$80K ﹤0.01%
35,541
-1,973
-5% -$4.72K
EGO icon
885
CALL
Eldorado Gold
EGO
$9.89B
$78K ﹤0.01%
5,080
-67,060
-93% -$1.13M
DINO icon
886
HF Sinclair
DINO
$14.5B
$77K ﹤0.01%
1,924
– –
GRPN icon
887
CALL
Groupon
GRPN
$1.02B
$77K ﹤0.01%
+1,250
New +$80.4K
STN icon
888
CALL
Stantec
STN
$8.39B
$75K ﹤0.01%
2,900
-2,800
-49% -$69.9K
EQNR icon
889
Equinor
EQNR
$92.4B
$74K ﹤0.01%
5,311
– –
VYM icon
890
Vanguard High Dividend Yield ETF
VYM
$83.5B
$74K ﹤0.01%
1,100
– –
PVG
891
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$73K ﹤0.01%
14,000
+4,000
+40% +$23K
BIN
892
PUT
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$73K ﹤0.01%
3,000
-2,900
-49% -$69.2K
CHL
893
DELISTED
China Mobile Limited
CHL
$72K ﹤0.01%
1,265
– –
CHK
894
DELISTED
Chesapeake Energy Corporation
CHK
$71K ﹤0.01%
79
+22
+39% +$27.4K
TOL icon
895
Toll Brothers
TOL
$14.5B
$67K ﹤0.01%
2,000
– –
UFS
896
DELISTED
DOMTAR CORPORATION (New)
UFS
$64K ﹤0.01%
1,732
– –
TWM icon
897
ProShares UltraShort Russell2000
TWM
$41.3M
$63K ﹤0.01%
80
– –
BHC icon
898
CALL
Bausch Health
BHC
$2.34B
$62K ﹤0.01%
600
+200
+50% +$22.5K
PRAA icon
899
PRA Group
PRAA
$755M
$62K ﹤0.01%
1,785
-210
-11% -$9.39K
VEU icon
900
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$62K ﹤0.01%
1,430
– –
34 35
36
37 38

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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.