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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
PPP
901
CALL
DELISTED
Primero Mining Corp
PPP
$62K ﹤0.01%
26,500
-10,000
-27% -$23.9K
AR icon
902
Antero Resources
AR
$10.7B
$61K ﹤0.01%
+2,800
New +$62.3K
URBN icon
903
Urban Outfitters
URBN
$6.59B
$61K ﹤0.01%
2,661
-358
-12% -$9.25K
BABA icon
904
Alibaba
BABA
$308B
$60K ﹤0.01%
735
-56
-7% -$4.39K
AT
905
CALL
DELISTED
Atlantic Power Corporation
AT
$59K ﹤0.01%
28,700
-1,000
-3% -$1.99K
EGO icon
906
PUT
Eldorado Gold
EGO
$9.89B
$57K ﹤0.01%
3,740
-3,940
-51% -$66.3K
BBVA icon
907
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$56K ﹤0.01%
7,942
– –
LNG icon
908
Cheniere Energy
LNG
$52.9B
$56K ﹤0.01%
1,500
– –
CNX icon
909
CALL
CNX Resources
CNX
$5.2B
$55K ﹤0.01%
+8,400
New +$59.4K
CNX icon
910
CNX Resources
CNX
$5.2B
$55K ﹤0.01%
8,426
+5,386
+177% +$38.1K
E icon
911
ENI
E
$77.5B
$54K ﹤0.01%
1,819
-3,533
-66% -$114K
SLCA
912
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$54K ﹤0.01%
+2,909
New +$54.4K
IXJ icon
913
iShares Global Healthcare ETF
IXJ
$4.19B
$51K ﹤0.01%
1,000
-1,000
-50% -$51.4K
PFF icon
914
iShares Preferred and Income Securities ETF
PFF
$13.2B
$51K ﹤0.01%
+1,300
New +$50.6K
BPT
915
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$50K ﹤0.01%
2,000
– –
MSLI
916
DELISTED
Merus Labs International Inc.
MSLI
$49K ﹤0.01%
30,000
-280,000
-90% -$381K
X
917
CALL
DELISTED
US Steel
X
$48K ﹤0.01%
+6,000
New +$59K
DO
918
DELISTED
Diamond Offshore Drilling
DO
$48K ﹤0.01%
2,256
+983
+77% +$20.7K
FOSL icon
919
Fossil Group
FOSL
$318M
$46K ﹤0.01%
1,269
-49
-4% -$2.23K
NWS icon
920
News Corp Class B
NWS
$17.5B
$46K ﹤0.01%
3,304
-128
-4% -$1.84K
PDS
921
PUT
Precision Drilling
PDS
$974M
$46K ﹤0.01%
560
-1,525
-73% -$125K
VIG icon
922
Vanguard Dividend Appreciation ETF
VIG
$114B
$45K ﹤0.01%
571
-9,295
-94% -$725K
XLP icon
923
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$45K ﹤0.01%
890
+190
+27% +$9.44K
BIDU icon
924
Baidu
BIDU
$37.2B
$44K ﹤0.01%
234
-886
-79% -$163K
BXE
925
DELISTED
Bellatrix Exploration Ltd.
BXE
$44K ﹤0.01%
7,298
-1,670
-19% -$13.1K
35 36
37
38 39

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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.