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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
IAG icon
1001
CALL
IAMGOLD
IAG
$10.5B
$5K ﹤0.01%
3,500
-18,300
-84% -$29.9K
LNN icon
1002
Lindsay Corp
LNN
$1.18B
$5K ﹤0.01%
65
+15
+30% +$1.04K
PVG
1003
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$5K ﹤0.01%
+1,000
New +$5.76K
NAV
1004
DELISTED
Navistar International
NAV
$5K ﹤0.01%
600
– –
QLTI
1005
DELISTED
QLT Inc
QLTI
$5K ﹤0.01%
2,000
– –
FSM icon
1006
Fortuna Silver Mines
FSM
$3.07B
$4K ﹤0.01%
1,918
+51
+3% +$128
MT icon
1007
ArcelorMittal
MT
$55.3B
$4K ﹤0.01%
437
– –
PKX icon
1008
POSCO
PKX
$17.5B
$4K ﹤0.01%
100
-1,350
-93% -$50.9K
ABB
1009
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
200
– –
TGA
1010
PUT
DELISTED
Transglobe Energy Corp
TGA
$4K ﹤0.01%
2,000
-400
-17% -$915
CRC
1011
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
176
-4
-2% -$144
AU icon
1012
AngloGold Ashanti
AU
$48.7B
$3K ﹤0.01%
450
– –
GTE icon
1013
CALL
Gran Tierra Energy
GTE
$317M
$3K ﹤0.01%
150
-190
-56% -$4.51K
PSLV icon
1014
Sprott Physical Silver Trust
PSLV
$13.2B
$3K ﹤0.01%
606
+372
+159% +$2.12K
UUUU icon
1015
Energy Fuels
UUUU
$3.53B
$3K ﹤0.01%
883
-88
-9% -$223
TGA
1016
DELISTED
Transglobe Energy Corp
TGA
$3K ﹤0.01%
1,800
– –
GZT
1017
DELISTED
Gazit-globe Ltd
GZT
$3K ﹤0.01%
399
+334
+514% +$3.39K
RBY
1018
DELISTED
RUBICON MENERALS CORP (F)
RBY
$3K ﹤0.01%
30,227
-773
-2% -$200
NSU
1019
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$3K ﹤0.01%
1,000
-500,000
-100% -$1.42M
NTT
1020
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
+75
New +$2.84K
BVN icon
1021
Compañía de Minas Buenaventura
BVN
$8.67B
$2K ﹤0.01%
500
– –
THM
1022
International Tower Hill Mines
THM
$604M
$2K ﹤0.01%
12,650
+12,544
+11,834% +$3.34K
UTHR icon
1023
United Therapeutics
UTHR
$23.1B
$2K ﹤0.01%
+13
New +$1.89K
VECO icon
1024
Veeco
VECO
$3.23B
$2K ﹤0.01%
110
+40
+57% +$811
WPRT
1025
Westport Fuel Systems
WPRT
$35.7M
$2K ﹤0.01%
100
-6
-6% -$166
39 40
41
42 43

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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.