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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
SAN icon
1101
Banco Santander
SAN
$210B
$0 ﹤0.01%
37
– –
STGW icon
1102
Stagwell
STGW
$2.24B
– –
-60
Closed -$1K
TCX icon
1103
Tucows
TCX
$175M
– –
-5
Closed –
TGT icon
1104
CALL
Target
TGT
$68B
– –
-50,000
Closed -$3.93M
TMQ
1105
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
430
+22
+5% +$8
TRX icon
1106
TRX Gold Corp
TRX
$344M
$0 ﹤0.01%
882
-6,877
-89% -$2.11K
WRN
1107
Western Copper and Gold
WRN
$544M
– –
-159
Closed –
CSCI
1108
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
+1
New +$628
AUMN
1109
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
11
+2
+22% +$12
AAU
1110
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
389
+298
+327% +$169
NEPT
1111
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
AVTA
1112
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
18
– –
APTO
1113
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
SHLX
1114
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-20,400
Closed -$600K
TGA
1115
CALL
DELISTED
Transglobe Energy Corp
TGA
– –
-1,900
Closed -$5K
GPL
1116
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
3
-3
-50% -$15
CDK
1117
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
8
– –
GSS
1118
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
211
+76
+56% +$78
PCOM
1119
DELISTED
Points.com Inc. Common Shares
PCOM
$0 ﹤0.01%
10
+4
+67% +$40
TRIL
1120
DELISTED
Trillium Therapeutics Inc.
TRIL
$0 ﹤0.01%
38
-6
-14% -$83
EXFO
1121
DELISTED
EXFO INC.
EXFO
$0 ﹤0.01%
+32
New +$99
CRHM
1122
DELISTED
CRH Medical Corporation
CRHM
– –
-30,000
Closed -$96K
QEP
1123
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
35
– –
HSBC.PRA
1124
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,350
Closed -$34K
GMO
1125
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
+700
New +$191
43 44
45
46 47

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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.