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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
CYNA
1051
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$1K ﹤0.01%
+59
New +$897
TNH
1052
DELISTED
Terra Nitrogen
TNH
$1K ﹤0.01%
+13
New +$1.39K
ADC icon
1053
Agree Realty
ADC
$9.41B
$0 ﹤0.01%
+2
New +$65
AGI icon
1054
PUT
Alamos Gold
AGI
$13.9B
– –
-4,700
Closed -$17K
AIG icon
1055
PUT
American International
AIG
$41.3B
– –
-36,000
Closed -$2.05M
AP icon
1056
Ampco-Pittsburgh
AP
$193M
– –
-16,226
Closed -$133K
APTV icon
1057
PUT
Aptiv
APTV
$10.3B
– –
-75,000
Closed -$5.7M
ASM
1058
Avino Silver & Gold Mines
ASM
$1.2B
$0 ﹤0.01%
59
-149
-72% -$145
AUPH icon
1059
Aurinia Pharmaceuticals
AUPH
$2.11B
$0 ﹤0.01%
51
-1
-2% -$3
AWI icon
1060
Armstrong World Industries
AWI
$7.84B
– –
-100,000
Closed -$4.77M
BBWI icon
1061
CALL
Bath & Body Works
BBWI
$4.1B
– –
-34,389
Closed -$2.51M
BIP icon
1062
CALL
Brookfield Infrastructure Partners
BIP
$18B
– –
-9,324
Closed -$136K
CVEO icon
1063
Civeo
CVEO
$318M
$0 ﹤0.01%
+17
New +$373
DCI icon
1064
Donaldson
DCI
$11.4B
– –
-2,977
Closed -$84K
DIA icon
1065
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-45
Closed -$7K
DNOW icon
1066
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
14
– –
DSGX icon
1067
CALL
Descartes Systems
DSGX
$6.82B
– –
-28,000
Closed -$496K
EC icon
1068
Ecopetrol
EC
$34.5B
$0 ﹤0.01%
+50
New +$431
EDSA icon
1069
Edesa Biotech
EDSA
$50.8M
– –
0
– –
EXC icon
1070
CALL
Exelon
EXC
$47B
– –
-168,240
Closed -$3.56M
EXK
1071
Endeavour Silver
EXK
$2.83B
$0 ﹤0.01%
12
-5,488
-100% -$8.51K
F icon
1072
PUT
Ford
F
$55.7B
– –
-12,500
Closed -$170K
FEZ icon
1073
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-2,400
Closed -$82K
GAU
1074
Galiano Gold
GAU
$538M
$0 ﹤0.01%
241
+22
+10% +$35
GE icon
1075
PUT
GE Aerospace
GE
$384B
– –
-10,433
Closed -$1.26M
41 42
43
44 45

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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.