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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
GM icon
1076
CALL
General Motors
GM
$76.8B
– –
-12,500
Closed -$375K
GOOG icon
1077
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-40,000
Closed -$1.28M
GRP.U
1078
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-2,500
Closed -$70K
GRP.U
1079
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-10,000
Closed -$282K
HD icon
1080
PUT
Home Depot
HD
$355B
– –
-20,000
Closed -$2.31M
HEDJ icon
1081
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-8,000
Closed -$219K
HMY icon
1082
Harmony Gold Mining
HMY
$12.3B
$0 ﹤0.01%
480
– –
IAU icon
1083
iShares Gold Trust
IAU
$64.4B
– –
-41
Closed -$1K
IWM icon
1084
iShares Russell 2000 ETF
IWM
$81.9B
– –
-325
Closed -$36K
KRE icon
1085
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-1,000
Closed -$41K
MAG
1086
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
12
-28
-70% -$201
MDY icon
1087
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-500
Closed -$125K
MGEE icon
1088
MGE Energy Inc
MGEE
$3.08B
$0 ﹤0.01%
+2
New +$86
NOA
1089
North American Construction
NOA
$395M
$0 ﹤0.01%
78
+1
+1% +$2
NOBL icon
1090
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,600
Closed -$37K
OIH icon
1091
VanEck Oil Services ETF
OIH
$1.84B
– –
-10
Closed -$5.95K
PAG icon
1092
Penske Automotive Group
PAG
$14.2B
– –
-5,078
Closed -$247K
PFE icon
1093
PUT
Pfizer
PFE
$153B
– –
-28,669
Closed -$854K
PLAB icon
1094
Photronics
PLAB
$1.93B
– –
-1,200
Closed -$11K
PLG
1095
Platinum Group Metals
PLG
$193M
$0 ﹤0.01%
7
+6
+600% +$132
PMT
1096
PennyMac Mortgage Investment
PMT
$842M
– –
-10,000
Closed -$155K
PTY icon
1097
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-10,000
Closed -$134K
RDN icon
1098
Radian Group
RDN
$4.93B
– –
-10,000
Closed -$160K
REM icon
1099
iShares Mortgage Real Estate ETF
REM
$543M
– –
-2,500
Closed -$100K
SA
1100
Seabridge Gold
SA
$3.35B
– –
-25
Closed –
42 43
44
45 46

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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.