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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
JE
1126
PUT
DELISTED
Just Energy Group Inc
JE
– –
-91
Closed -$18K
ALO
1127
DELISTED
Alio Gold Inc
ALO
$0 ﹤0.01%
59
+54
+1,080% +$100
CORV
1128
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
+49
New +$409
IPHS
1129
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
+13
New +$458
DF
1130
DELISTED
Dean Foods Company
DF
– –
-535
Closed -$9K
EGI
1131
DELISTED
Entre Resources Ltd. Common Shares
EGI
$0 ﹤0.01%
+153
New +$39
HLTH
1132
DELISTED
Nobilis Health Corp.
HLTH
$0 ﹤0.01%
+94
New +$300
IPCI
1133
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
2
-1
-33% -$19
TAHO
1134
PUT
DELISTED
Tahoe Resources Inc
TAHO
– –
-101,000
Closed -$780K
EEP
1135
DELISTED
Enbridge Energy Partners
EEP
– –
-306,000
Closed -$7.56M
KLDX
1136
DELISTED
KLONDEX MINES LTD
KLDX
$0 ﹤0.01%
+21
New +$47
TIL
1137
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
$0 ﹤0.01%
107
-14
-12% -$58
HTM
1138
DELISTED
U.S. Geothermal Inc.
HTM
– –
-13
Closed –
TIME
1139
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
27
– –
RIC
1140
DELISTED
Richmont Mines Inc.
RIC
$0 ﹤0.01%
+62
New +$190
NVDQ
1141
DELISTED
Novadaq Technologies Inc.
NVDQ
$0 ﹤0.01%
+2
New +$24
PPP
1142
PUT
DELISTED
Primero Mining Corp
PPP
– –
-3,000
Closed -$7K
XRA
1143
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
+183
New +$63
SRSC
1144
DELISTED
SEARS Canada Inc.
SRSC
– –
-56
Closed –
CST
1145
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
3
– –
BAA
1146
DELISTED
Banro Corporation Common Stock
BAA
$0 ﹤0.01%
+2
New +$4
NMBL
1147
DELISTED
Nimble Storage, Inc.
NMBL
– –
-6,300
Closed -$152K
NMBL
1148
PUT
DELISTED
Nimble Storage, Inc.
NMBL
– –
-7,000
Closed -$169K
JOY
1149
DELISTED
Joy Global Inc
JOY
– –
-3,103
Closed -$46K
CSC
1150
DELISTED
Computer Sciences
CSC
– –
-10,451
Closed -$270K
44 45
46
47 48

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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.