We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$93.1B
| $2.76M | 0.02% |
318,249
+19,770
| +7% | +$179K |
|
|
PRMW
202
CALL
DELISTED
Primo Water Corporation
PRMW
| $2.75M | 0.02% |
250,000
+246,700
| +7,476% | +$2.6M |
|
203
Honeywell
HON
$78B
| $2.73M | 0.02% |
29,380
-492
| -2% | -$45.1K |
|
204
Lowe's Companies
LOW
$125B
| $2.71M | 0.02% |
35,551
-1,409
| -4% | -$105K |
|
|
PRMW
205
DELISTED
Primo Water Corporation
PRMW
| $2.69M | 0.02% |
245,068
+213,153
| +668% | +$2.24M |
|
206
PUT
Blackrock
BLK
$176B
| $2.69M | 0.02% |
+7,900
| New | +$2.69M |
|
207
Truist Financial
TFC
$64B
| $2.69M | 0.02% |
70,834
-1,479
| -2% | -$55.6K |
|
|
208
PUT
Thomson Reuters
TRI
$44.1B
| $2.62M | 0.02% |
57,475
-21,026
| -27% | -$977K |
|
209
ConocoPhillips
COP
$141B
| $2.6M | 0.02% |
55,712
+23,612
| +74% | +$1.23M |
|
210
McKesson
MCK
$101B
| $2.6M | 0.02% |
13,139
+3,585
| +38% | +$677K |
|
211
Vermilion Energy
VET
$1.66B
| $2.54M | 0.02% |
93,619
+12,691
| +16% | +$399K |
|
212
Diageo
DEO
$53.6B
| $2.42M | 0.01% |
22,105
| – | – |
|
213
Lockheed Martin
LMT
$136B
| $2.42M | 0.01% |
11,121
-561
| -5% | -$122K |
|
214
Mondelez International
MDLZ
$79.9B
| $2.41M | 0.01% |
53,638
-2,592
| -5% | -$116K |
|
215
Emerson Electric
EMR
$88.3B
| $2.39M | 0.01% |
49,870
-4,947
| -9% | -$235K |
|
|
EMC
216
DELISTED
EMC CORPORATION
EMC
| $2.38M | 0.01% |
92,465
-1,607
| -2% | -$41.7K |
|
217
Baxter International
BAX
$14.2B
| $2.33M | 0.01% |
61,038
-1,092
| -2% | -$39.9K |
|
218
Halliburton
HAL
$26.6B
| $2.32M | 0.01% |
67,964
+15,608
| +30% | +$589K |
|
|
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.32M | 0.01% |
12,474
-354
| -3% | -$65.7K |
|
220
PUT
VF Corp
VFC
$5.89B
| $2.3M | 0.01% |
+39,294
| New | +$2.45M |
|
221
DuPont de Nemours
DD
$19.2B
| $2.3M | 0.01% |
17,626
-1,184
| -6% | -$152K |
|
222
Gen Digital
GEN
$17.5B
| $2.3M | 0.01% |
109,017
-2,543
| -2% | -$51.7K |
|
223
PUT
Merck
MRK
$318B
| $2.27M | 0.01% |
45,064
+28,296
| +169% | +$1.43M |
|
224
Danaher
DHR
$144B
| $2.27M | 0.01% |
36,281
-3,172
| -8% | -$199K |
|
225
Costco
COST
$420B
| $2.26M | 0.01% |
14,008
-736
| -5% | -$116K |
|
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.