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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
SWIR
1026
CALL
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
AVP
1027
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
400
– –
LSG
1028
DELISTED
LAKE SHORE GOLD CORP
LSG
$2K ﹤0.01%
2,120
+120
+6% +$99
TC
1029
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2K ﹤0.01%
11,513
+1,313
+13% +$464
PGH
1030
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
3,000
-12,100
-80% -$10.9K
PGH
1031
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
2,500
-21,000
-89% -$18.9K
AMD icon
1032
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
501
– –
BCS icon
1033
Barclays
BCS
$94.1B
$1K ﹤0.01%
+112
New +$1.49K
BLDP
1034
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
+431
New +$610
CDE icon
1035
Coeur Mining
CDE
$17.9B
$1K ﹤0.01%
287
– –
KEYS icon
1036
Keysight
KEYS
$58.3B
$1K ﹤0.01%
50
– –
KWY
1037
Kingsway Corp
KWY
$293M
$1K ﹤0.01%
195
+113
+138% +$509
TCRT icon
1038
Alaunos Therapeutics
TCRT
$4.86M
$1K ﹤0.01%
1
– –
TGB
1039
Trekor Metals
TGB
$3.05B
$1K ﹤0.01%
3,599
-2,170
-38% -$918
URG
1040
Ur-Energy
URG
$556M
$1K ﹤0.01%
1,000
-354
-26% -$202
VYX icon
1041
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
82
– –
XLE icon
1042
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1K ﹤0.01%
+48
New +$1.58K
XLU icon
1043
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1K ﹤0.01%
52
– –
ENZ
1044
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
+120
New +$507
VRTV
1045
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
36
– –
AT
1046
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
677
-118
-15% -$234
WPX
1047
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+200
New +$1.49K
PEGI
1048
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
+25
New +$518
WILN
1049
CALL
DELISTED
Wi-LAN Inc.
WILN
$1K ﹤0.01%
1,000
– –
WILN
1050
DELISTED
Wi-LAN Inc.
WILN
$1K ﹤0.01%
1,079
+42
+4% +$60
40 41
42
43 44

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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.