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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
BX icon
76
Blackstone
BX
$110B
$17.8M 0.11%
608,500
-521,062
-46% -$16.6M
KGC icon
77
Kinross Gold
KGC
$32.8B
$17.5M 0.11%
9,627,880
-10,856,320
-53% -$21.4M
TECK icon
78
Teck Resources
TECK
$32.6B
$16.7M 0.1%
4,323,041
-2,640,415
-38% -$13.1M
BKNG icon
79
Booking.com
BKNG
$161B
$15.7M 0.1%
307,650
-175,650
-36% -$9.28M
KKR icon
80
KKR & Co
KKR
$92.3B
$15.4M 0.09%
990,000
+988,450
+63,771% +$16.9M
TAC icon
81
TransAlta
TAC
$3.93B
$15.4M 0.09%
4,338,787
-167,658
-4% -$724K
AUY
82
DELISTED
Yamana Gold, Inc.
AUY
$14.9M 0.09%
8,032,914
-516,014
-6% -$1.08M
MFC icon
83
CALL
Manulife Financial
MFC
$73.5B
$14.8M 0.09%
955,300
-462,300
-33% -$7.46M
BCE icon
84
CALL
BCE
BCE
$21.2B
$14.3M 0.09%
355,900
-155,000
-30% -$6.53M
ARCC icon
85
Ares Capital
ARCC
$14.4B
$14.3M 0.09%
1,000,000
-15,000
-1% -$228K
OAK
86
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$13.5M 0.08%
283,000
+11,733
+4% +$572K
CVS icon
87
CVS Health
CVS
$122B
$13.4M 0.08%
136,632
+699
+0.5% +$68.5K
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$12.9M 0.08%
505,000
-34,800
-6% -$904K
MGA icon
89
CALL
Magna International
MGA
$18.8B
$12.5M 0.08%
296,400
+231,400
+356% +$10.8M
CP icon
90
PUT
Canadian Pacific Kansas City
CP
$80.5B
$12.5M 0.08%
470,500
+230,000
+96% +$6.46M
TRI icon
91
CALL
Thomson Reuters
TRI
$44.1B
$12.4M 0.08%
271,348
-60,750
-18% -$2.82M
BSM icon
92
Black Stone Minerals
BSM
$3B
$11.7M 0.07%
808,500
+203,200
+34% +$2.93M
PEP icon
93
PepsiCo
PEP
$190B
$11.6M 0.07%
115,534
-1,302
-1% -$130K
IBM icon
94
IBM
IBM
$224B
$10.8M 0.07%
81,952
-830,632
-91% -$112M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$10.7M 0.07%
282,580
-8,847,460
-97% -$317M
CNI icon
96
PUT
Canadian National Railway
CNI
$76.6B
$10.4M 0.06%
179,500
-69,400
-28% -$4.06M
T icon
97
AT&T
T
$163B
$10.3M 0.06%
397,087
-45,200
-10% -$1.15M
VZ icon
98
Verizon
VZ
$196B
$10.2M 0.06%
219,869
-6,747
-3% -$306K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.1M 0.06%
76,443
+2,623
+4% +$352K
FSK icon
100
FS KKR Capital
FSK
$3.44B
$10M 0.06%
278,175
– –
2 3
4
5 6

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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.