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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
PFE icon
101
Pfizer
PFE
$153B
$10M 0.06%
325,959
-20,824
-6% -$655K
ORCL icon
102
Oracle
ORCL
$423B
$9.99M 0.06%
272,867
-5,080
-2% -$194K
JE
103
DELISTED
Just Energy Group Inc
JE
$9.65M 0.06%
40,970
+8,327
+26% +$1.92M
MRK icon
104
Merck
MRK
$318B
$9.44M 0.06%
187,029
-14,785
-7% -$745K
CG icon
105
Carlyle Group
CG
$17.2B
$9.37M 0.06%
600,000
-11,000
-2% -$196K
UNH icon
106
UnitedHealth
UNH
$370B
$9.26M 0.06%
78,546
+2,758
+4% +$322K
SLF icon
107
PUT
Sun Life Financial
SLF
$45.4B
$9.25M 0.06%
286,000
+126,100
+79% +$4.16M
RTX icon
108
RTX Corp
RTX
$301B
$8.97M 0.05%
147,996
-9,571
-6% -$579K
MFC icon
109
PUT
Manulife Financial
MFC
$73.5B
$8.85M 0.05%
569,200
-103,100
-15% -$1.66M
V icon
110
Visa
V
$677B
$8.67M 0.05%
111,559
-2,780
-2% -$215K
HD icon
111
Home Depot
HD
$355B
$8.6M 0.05%
64,953
-800
-1% -$102K
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.59M 0.05%
118,300
-42,600
-26% -$3.18M
CMCSA icon
113
Comcast
CMCSA
$90B
$8.12M 0.05%
287,248
+23,696
+9% +$714K
TU icon
114
CALL
Telus
TU
$15.3B
$7.96M 0.05%
555,600
-347,600
-38% -$5.41M
DIS icon
115
Walt Disney
DIS
$181B
$7.95M 0.05%
75,582
-4,051
-5% -$451K
CVX icon
116
Chevron
CVX
$366B
$7.89M 0.05%
87,627
+30,715
+54% +$2.77M
MMM icon
117
3M
MMM
$94.3B
$7.77M 0.05%
61,540
-5,469
-8% -$703K
AGU
118
PUT
DELISTED
Agrium
AGU
$7.55M 0.05%
81,500
-40,000
-33% -$3.79M
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$7.28M 0.04%
69,598
-2,353
-3% -$242K
AXP icon
120
American Express
AXP
$230B
$7.26M 0.04%
104,165
+6,948
+7% +$506K
FXI icon
121
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$7.06M 0.04%
+200,000
New +$7.52M
TRP icon
122
CALL
TC Energy
TRP
$65.9B
$6.91M 0.04%
204,100
-499,100
-71% -$16.5M
C icon
123
Citigroup
C
$226B
$6.91M 0.04%
133,306
-1,502
-1% -$79.7K
AER icon
124
AerCap
AER
$23.8B
$6.91M 0.04%
160,000
– –
CSCO icon
125
Cisco
CSCO
$479B
$6.88M 0.04%
253,072
-12,058
-5% -$333K
3 4
5
6 7

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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.