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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
CX icon
951
Cemex
CX
$16.3B
$23K ﹤0.01%
4,426
– –
RIO icon
952
Rio Tinto
RIO
$164B
$23K ﹤0.01%
800
– –
CABO icon
953
Cable One
CABO
$212M
$22K ﹤0.01%
50
– –
MAG
954
PUT
DELISTED
MAG Silver
MAG
$22K ﹤0.01%
+3,000
New +$21.5K
PWE
955
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$22K ﹤0.01%
24,900
+8,000
+47% +$8.48K
IYW icon
956
iShares US Technology ETF
IYW
$25.5B
$21K ﹤0.01%
800
– –
LPNT
957
DELISTED
LifePoint Health, Inc.
LPNT
$21K ﹤0.01%
285
– –
DNN icon
958
Denison Mines
DNN
$2.91B
$20K ﹤0.01%
40,000
– –
DNR
959
DELISTED
Denbury Resources, Inc.
DNR
$20K ﹤0.01%
9,792
-3,100
-24% -$9.99K
BOXC
960
DELISTED
Brookfield Can Office Properties
BOXC
$20K ﹤0.01%
1,046
-32
-3% -$641
WWAV
961
DELISTED
The WhiteWave Foods Company
WWAV
$20K ﹤0.01%
505
+155
+44% +$6.27K
HXL icon
962
Hexcel
HXL
$7.82B
$19K ﹤0.01%
+400
New +$18.5K
STB
963
PUT
DELISTED
Student Transportation Inc
STB
$19K ﹤0.01%
5,000
+3,000
+150% +$12.1K
DNY
964
DELISTED
DONNELLEY R R & SONS CO
DNY
$19K ﹤0.01%
1,315
+315
+32% +$4.55K
AUY
965
PUT
DELISTED
Yamana Gold, Inc.
AUY
$17K ﹤0.01%
9,000
-12,000
-57% -$25K
SDRL
966
DELISTED
Seadrill Limited Common Stock
SDRL
$17K ﹤0.01%
19
– –
PWE
967
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$17K ﹤0.01%
19,200
-9,000
-32% -$9.54K
ING icon
968
ING
ING
$102B
$15K ﹤0.01%
1,140
+140
+14% +$1.98K
VOYA icon
969
Voya Financial
VOYA
$9.19B
$15K ﹤0.01%
400
– –
WPRT
970
CALL
Westport Fuel Systems
WPRT
$35.7M
$15K ﹤0.01%
700
+530
+312% +$14.6K
TUP
971
DELISTED
Tupperware Brands Corporation
TUP
$15K ﹤0.01%
275
-275
-50% -$15.5K
BIG
972
DELISTED
Big Lots, Inc.
BIG
$15K ﹤0.01%
400
-400
-50% -$17.8K
FSM icon
973
CALL
Fortuna Silver Mines
FSM
$3.07B
$14K ﹤0.01%
6,000
-31,100
-84% -$77.8K
NGD
974
CALL
DELISTED
New Gold Inc
NGD
$14K ﹤0.01%
5,900
-25,000
-81% -$61.8K
NSU
975
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$14K ﹤0.01%
5,000
-400
-7% -$1.14K
37 38
39
40 41

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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.