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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
(-6.4%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,183
New
97
Increased
236
Reduced
645
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$140M |
| 2 |
Thomson Reuters
TRI
|
+$104M |
| 3 |
Suncor Energy
SU
|
+$104M |
| 4 |
Magna International
MGA
|
+$67M |
| 5 |
Brookfield
BN
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$317M |
| 2 |
IBM
IBM
|
+$112M |
| 3 |
Canadian National Railway
CNI
|
+$104M |
| 4 |
Telus
TU
|
+$94.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$890B
| $5.34M | 0.03% |
261,039
-27,690
| -10% | -$556K |
|
|
152
CALL
Canadian National Railway
CNI
$76.6B
| $5.26M | 0.03% |
90,800
-165,500
| -65% | -$9.68M |
|
153
PUT
Boeing
BA
$185B
| $5.21M | 0.03% |
+36,000
| New | +$5.18M |
|
154
CALL
AT&T
T
$163B
| $5.16M | 0.03% |
198,600
+66,200
| +50% | +$1.68M |
|
|
SSRI
155
DELISTED
Silver Standard Resources
SSRI
| $5.14M | 0.03% |
993,932
-166
| -0% | -$998 |
|
156
Abbott
ABT
$187B
| $5.08M | 0.03% |
112,967
-12,786
| -10% | -$565K |
|
157
Eli Lilly
LLY
$1.06T
| $5.01M | 0.03% |
59,358
-1,434
| -2% | -$119K |
|
158
Altria Group
MO
$114B
| $4.84M | 0.03% |
83,014
-3,220
| -4% | -$187K |
|
159
MetLife
MET
$62.1B
| $4.63M | 0.03% |
107,446
-39,220
| -27% | -$1.72M |
|
160
Bristol-Myers Squibb
BMY
$132B
| $4.48M | 0.03% |
65,109
-2,455
| -4% | -$162K |
|
161
CALL
Agnico Eagle Mines
AEM
$90.5B
| $4.45M | 0.03% |
163,400
+13,400
| +9% | +$365K |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.25M | 0.03% |
52,810
+7,010
| +15% | +$583K |
|
|
CXRX
163
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
| $4.24M | 0.03% |
100,100
+97,300
| +3,475% | +$3.43M |
|
164
Amgen
AMGN
$222B
| $4.18M | 0.03% |
25,761
-1,101
| -4% | -$173K |
|
165
Blackrock
BLK
$176B
| $4.04M | 0.02% |
11,842
+1,870
| +19% | +$636K |
|
|
GRP.U
166
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.83M | 0.02% |
139,596
+67,300
| +93% | +$1.95M |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $3.77M | 0.02% |
12,081
-453
| -4% | -$135K |
|
168
Texas Instruments
TXN
$261B
| $3.77M | 0.02% |
68,646
-91
| -0.1% | -$5.08K |
|
169
CALL
Southern Company
SO
$107B
| $3.74M | 0.02% |
+80,000
| New | +$3.63M |
|
170
Invesco Mortgage Capital
IVR
$805M
| $3.72M | 0.02% |
+30,000
| New | +$3.82M |
|
171
Open Text
OTEX
$6.04B
| $3.62M | 0.02% |
150,892
-4,042
| -3% | -$95.3K |
|
172
Union Pacific
UNP
$174B
| $3.58M | 0.02% |
45,721
-829
| -2% | -$71.1K |
|
173
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $3.56M | 0.02% |
134,500
-107,500
| -44% | -$3.02M |
|
174
Stantec
STN
$8.39B
| $3.44M | 0.02% |
138,836
+59,505
| +75% | +$1.49M |
|
175
Starbucks
SBUX
$120B
| $3.42M | 0.02% |
56,990
-1,701
| -3% | -$104K |
|
Similar funds
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.