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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
+11.6%
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
$16.2B
AUM Growth
-$229M
(-1.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
1,376
New
263
Increased
203
Reduced
693
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$344M |
| 2 |
Kinross Gold
KGC
|
+$85.9M |
| 3 |
Enbridge
ENB
|
+$84.9M |
| 4 |
Manulife Financial
MFC
|
+$64.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$346M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$235M |
| 3 |
TC Energy
TRP
|
+$156M |
| 4 |
Toronto Dominion Bank
TD
|
+$128M |
| 5 |
Suncor Energy
SU
|
+$71.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.34% |
| 2 | Energy | 12.27% |
| 3 | Materials | 6.51% |
| 4 | Communication Services | 5.94% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
226
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.55M | 0.01% |
81,248
+81,223
| +324,892% | +$1.46M |
|
|
BXLT
227
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.54M | 0.01% |
38,392
-11,882
| -24% | -$470K |
|
|
CVA
228
DELISTED
Covanta Holding Corporation
CVA
| $1.53M | 0.01% |
+90,576
| New | +$1.34M |
|
|
GG
229
PUT
DELISTED
Goldcorp Inc
GG
| $1.52M | 0.01% |
96,300
-190,000
| -66% | -$2.64M |
|
230
Deere & Co
DE
$168B
| $1.51M | 0.01% |
19,679
-7,213
| -27% | -$565K |
|
231
PUT
EQT Corp
EQT
$32.3B
| $1.48M | 0.01% |
+40,414
| New | +$1.29M |
|
232
Lumen
LUMN
$6.44B
| $1.47M | 0.01% |
46,288
-17,772
| -28% | -$498K |
|
|
SPWR
233
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.45M | 0.01% |
+99,249
| New | +$1.54M |
|
234
SLB Ltd
SLB
$75B
| $1.45M | 0.01% |
19,654
-28,568
| -59% | -$2.01M |
|
235
US Bancorp
USB
$99.6B
| $1.44M | 0.01% |
35,609
-34,561
| -49% | -$1.38M |
|
236
Bank of America
BAC
$442B
| $1.44M | 0.01% |
106,453
-240,730
| -69% | -$3.25M |
|
237
PUT
Rogers Communications
RCI
$18.6B
| $1.43M | 0.01% |
36,800
-41,600
| -53% | -$1.51M |
|
238
CALL
Stantec
STN
$8.39B
| $1.39M | 0.01% |
56,300
+53,400
| +1,841% | +$1.23M |
|
239
CSX Corp
CSX
$93.1B
| $1.39M | 0.01% |
161,931
-156,318
| -49% | -$1.27M |
|
240
CALL
Methanex
MEOH
$4.12B
| $1.34M | 0.01% |
43,000
+35,600
| +481% | +$1.06M |
|
|
BIN
241
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.34M | 0.01% |
43,127
-4,437
| -9% | -$127K |
|
242
Lowe's Companies
LOW
$125B
| $1.33M | 0.01% |
17,629
-17,922
| -50% | -$1.26M |
|
243
Starbucks
SBUX
$120B
| $1.32M | 0.01% |
22,151
-34,839
| -61% | -$2.03M |
|
244
McKesson
MCK
$101B
| $1.32M | 0.01% |
8,413
-4,726
| -36% | -$764K |
|
245
PUT
Ovintiv
OVV
$16.4B
| $1.31M | 0.01% |
44,280
+8,540
| +24% | +$197K |
|
246
Booking.com
BKNG
$161B
| $1.29M | 0.01% |
25,025
-282,625
| -92% | -$13.5M |
|
247
Colliers International
CIGI
$5.19B
| $1.27M | 0.01% |
33,605
-7,863
| -19% | -$289K |
|
|
EMC
248
DELISTED
EMC CORPORATION
EMC
| $1.27M | 0.01% |
47,924
-44,541
| -48% | -$1.13M |
|
|
249
Stantec
STN
$8.39B
| $1.27M | 0.01% |
49,895
-88,941
| -64% | -$2.05M |
|
|
GGP
250
PUT
DELISTED
GGP Inc.
GGP
| $1.25M | 0.01% |
+42,000
| New | +$1.15M |
|
Similar funds
Toronto Dominion Bank's Q1 2016 Portfolio in Review
As of Q1 2016, Toronto Dominion Bank held 1,376 positions worth $16.2B, down 1.4% from $16.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Toronto Dominion Bank withdrew a net $1.06B in Q1 2016, closing 116 positions and reducing 693 holdings. Its most notable exit was Colony Capital, Inc., an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 47% a quarter earlier, followed by Energy and Materials.
Against the trend, Toronto Dominion Bank opened a new position in Seabridge Gold worth $10.9M.
- Toronto Dominion Bank's largest Q1 2016 buy was Seabridge Gold: 1,000,065 shares worth $10.9M.
- Toronto Dominion Bank added most to Bausch Health in Q1 2016, an estimated $344M increase.
- Toronto Dominion Bank's biggest Q1 2016 reduction was Amazon, cutting an estimated $346M.
- Toronto Dominion Bank fully exited Colony Capital, Inc. in Q1 2016, selling an estimated $40.6M.
- Toronto Dominion Bank's ten largest holdings make up 56% of its $16.2B portfolio in Q1 2016.
- Toronto Dominion Bank opened 263 new positions and closed 116 in Q1 2016.
- Toronto Dominion Bank's portfolio value fell 1.4% quarter-over-quarter to $16.2B.
Based on Toronto Dominion Bank's 13F filing for Q1 2016, filed 4 May 2016.