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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
HBM icon
976
PUT
Hudbay
HBM
$12.3B
$12K ﹤0.01%
3,000
-2,800
-48% -$12.5K
ELP
977
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11K ﹤0.01%
4,625
– –
AAV
978
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$11K ﹤0.01%
2,000
– –
HMC icon
979
Honda
HMC
$41.3B
$10K ﹤0.01%
310
– –
PGF icon
980
Invesco Financial Preferred ETF
PGF
$672M
$10K ﹤0.01%
+550
New +$10.2K
SWC
981
DELISTED
Stillwater Mining Co
SWC
$9K ﹤0.01%
1,000
– –
AG icon
982
PUT
First Majestic Silver
AG
$9.07B
$8K ﹤0.01%
2,500
-2,800
-53% -$9.52K
CC icon
983
Chemours
CC
$2.37B
$8K ﹤0.01%
1,464
-742
-34% -$4.74K
NAK
984
Northern Dynasty Minerals
NAK
$958M
$8K ﹤0.01%
25,000
-9,524
-28% -$3.23K
STB
985
CALL
DELISTED
Student Transportation Inc
STB
$8K ﹤0.01%
2,000
+1,000
+100% +$4.03K
SMI
986
DELISTED
Semiconductor Manufacturing Intl
SMI
$8K ﹤0.01%
1,600
– –
AG icon
987
CALL
First Majestic Silver
AG
$9.07B
$7K ﹤0.01%
2,100
-3,600
-63% -$12.2K
AVNS
988
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
210
– –
BKU icon
989
Bankunited
BKU
$3.36B
$7K ﹤0.01%
200
– –
IAG icon
990
PUT
IAMGOLD
IAG
$10.5B
$7K ﹤0.01%
5,000
+2,800
+127% +$4.58K
IJR icon
991
iShares Core S&P Small-Cap ETF
IJR
$112B
$7K ﹤0.01%
+120
New +$6.76K
INGR icon
992
Ingredion
INGR
$6.58B
$7K ﹤0.01%
70
– –
VALE icon
993
Vale
VALE
$62.6B
$7K ﹤0.01%
2,000
– –
BGC
994
DELISTED
General Cable Corporation
BGC
$7K ﹤0.01%
525
-525
-50% -$7.51K
NGD
995
PUT
DELISTED
New Gold Inc
NGD
$6K ﹤0.01%
2,500
-3,700
-60% -$9.14K
PHYS icon
996
Sprott Physical Gold
PHYS
$15.7B
$6K ﹤0.01%
693
+618
+824% +$5.61K
SBS icon
997
Sabesp
SBS
$18.7B
$6K ﹤0.01%
6,188
– –
GOLD
998
DELISTED
Randgold Resources Ltd
GOLD
$6K ﹤0.01%
101
– –
FSM icon
999
PUT
Fortuna Silver Mines
FSM
$3.07B
$5K ﹤0.01%
2,000
– –
GTE icon
1000
PUT
Gran Tierra Energy
GTE
$317M
$5K ﹤0.01%
200
-100
-33% -$2.38K
38 39
40
41 42

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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.