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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
GG
176
PUT
DELISTED
Goldcorp Inc
GG
$3.42M 0.02%
286,300
-41,100
-13% -$523K
GM icon
177
PUT
General Motors
GM
$76.8B
$3.4M 0.02%
100,000
+25,000
+33% +$868K
K
178
DELISTED
Kellanova
K
$3.37M 0.02%
49,493
-781
-2% -$51K
SLB icon
179
SLB Ltd
SLB
$75B
$3.37M 0.02%
48,222
+24,895
+107% +$1.86M
VRN
180
PUT
DELISTED
Veren
VRN
$3.33M 0.02%
275,700
-28,200
-9% -$371K
MDT icon
181
Medtronic
MDT
$112B
$3.31M 0.02%
43,103
-1,925
-4% -$145K
BN icon
182
CALL
Brookfield
BN
$108B
$3.27M 0.02%
285,042
+79,162
+38% +$929K
OXY icon
183
Occidental Petroleum
OXY
$55.9B
$3.27M 0.02%
48,377
+16,946
+54% +$1.22M
ENB icon
184
CALL
Enbridge
ENB
$112B
$3.18M 0.02%
92,300
-293,300
-76% -$11M
BDX icon
185
Becton Dickinson
BDX
$48.2B
$3.14M 0.02%
20,816
+93
+0.4% +$13.4K
CCJ icon
186
CALL
Cameco
CCJ
$42.4B
$3.12M 0.02%
243,900
-30,900
-11% -$396K
GS icon
187
Goldman Sachs
GS
$303B
$3.04M 0.02%
16,882
-168
-1% -$31.2K
DUK icon
188
Duke Energy
DUK
$97.3B
$3.02M 0.02%
42,303
-903
-2% -$63.5K
TWX
189
DELISTED
Time Warner Inc
TWX
$3.02M 0.02%
46,678
-437
-0.9% -$30.5K
POT
190
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$3.02M 0.02%
172,900
-51,600
-23% -$1.03M
USB icon
191
US Bancorp
USB
$99.6B
$3M 0.02%
70,170
-2,638
-4% -$113K
IMO icon
192
CALL
Imperial Oil
IMO
$60.4B
$2.99M 0.02%
88,400
+39,500
+81% +$1.28M
RCI icon
193
CALL
Rogers Communications
RCI
$18.6B
$2.99M 0.02%
83,500
-113,600
-58% -$4.26M
MS icon
194
Morgan Stanley
MS
$340B
$2.98M 0.02%
93,694
-7,024
-7% -$233K
QCOM icon
195
Qualcomm
QCOM
$176B
$2.88M 0.02%
57,653
-5,248
-8% -$280K
CELG
196
DELISTED
Celgene Corp
CELG
$2.88M 0.02%
24,083
-501,089
-95% -$58M
SE
197
CALL
DELISTED
Spectra Energy Corp Wi
SE
$2.87M 0.02%
+120,000
New +$3.19M
RCI icon
198
PUT
Rogers Communications
RCI
$18.6B
$2.8M 0.02%
78,400
-27,600
-26% -$1.04M
NKE icon
199
Nike
NKE
$61.9B
$2.8M 0.02%
44,813
-2,425
-5% -$156K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$2.79M 0.02%
32,740
-1,123
-3% -$95.4K
6 7
8
9 10

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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.