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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
BIS icon
926
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
$43K ﹤0.01%
188
– –
AJG icon
927
Arthur J. Gallagher & Co
AJG
$63.6B
$42K ﹤0.01%
1,025
– –
CFG icon
928
Citizens Financial Group
CFG
$30.6B
$42K ﹤0.01%
+1,605
New +$40.4K
KGC icon
929
PUT
Kinross Gold
KGC
$32.8B
$42K ﹤0.01%
22,300
+3,600
+19% +$7.11K
XBI icon
930
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$42K ﹤0.01%
600
– –
CXRX
931
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$42K ﹤0.01%
1,000
-14,000
-93% -$493K
GHC icon
932
Graham Holdings Company
GHC
$5.02B
$39K ﹤0.01%
80
– –
LPX icon
933
Louisiana-Pacific
LPX
$5.49B
$36K ﹤0.01%
2,000
– –
SWN
934
CALL
DELISTED
Southwestern Energy Company
SWN
$36K ﹤0.01%
+5,000
New +$49K
IMS
935
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$36K ﹤0.01%
1,400
+200
+17% +$5.59K
GDX icon
936
VanEck Gold Miners ETF
GDX
$27.4B
$35K ﹤0.01%
2,500
– –
IBB icon
937
iShares Biotechnology ETF
IBB
$9.71B
$34K ﹤0.01%
300
– –
ERF
938
CALL
DELISTED
Enerplus Corporation
ERF
$33K ﹤0.01%
9,400
-8,800
-48% -$42K
SWIR
939
PUT
DELISTED
Sierra Wireless
SWIR
$33K ﹤0.01%
+2,000
New +$38.9K
HBM icon
940
CALL
Hudbay
HBM
$12.3B
$32K ﹤0.01%
8,000
-15,200
-66% -$67.9K
MU icon
941
CALL
Micron Technology
MU
$991B
$31K ﹤0.01%
2,200
– –
BIOA
942
DELISTED
BioAmber Inc.
BIOA
$31K ﹤0.01%
5,000
– –
PAAS icon
943
PUT
Pan American Silver
PAAS
$21.6B
$30K ﹤0.01%
4,500
-9,500
-68% -$68.4K
PGEN icon
944
Precigen
PGEN
$2.59B
$30K ﹤0.01%
1,009
– –
DKS icon
945
Dick's Sporting Goods
DKS
$18.7B
$28K ﹤0.01%
+800
New +$33.6K
SLCA
946
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$28K ﹤0.01%
+1,500
New +$28.1K
GPRO icon
947
GoPro
GPRO
$126M
$27K ﹤0.01%
1,500
-7,500
-83% -$174K
SAND
948
DELISTED
Sandstorm Gold
SAND
$26K ﹤0.01%
10,000
– –
ERIC icon
949
Ericsson
ERIC
$33.3B
$25K ﹤0.01%
2,588
+40
+2% +$389
LYG icon
950
Lloyds Banking Group
LYG
$91.3B
$24K ﹤0.01%
+5,410
New +$24.5K
36 37
38
39 40

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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.