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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 | |
|---|---|---|---|---|---|---|
251
LKQ Corp
LKQ
$6.29B
| $1.25M | 0.01% |
39,191
+1,266
| +3% | +$35.3K |
|
252
Mercer International
MERC
$39.8M
| $1.24M | 0.01% |
+131,544
| New | +$1.06M |
|
253
Amgen
AMGN
$222B
| $1.24M | 0.01% |
8,279
-17,482
| -68% | -$2.6M |
|
254
Novartis
NVS
$297B
| $1.23M | 0.01% |
18,978
-2,620
| -12% | -$178K |
|
255
Target
TGT
$68B
| $1.22M | 0.01% |
14,884
-14,419
| -49% | -$1.09M |
|
256
PUT
Southern Copper
SCCO
$166B
| $1.22M | 0.01% |
+47,463
| New | +$1.12M |
|
|
MRSH
257
Marsh
MRSH
$91.5B
| $1.18M | 0.01% |
19,496
-12,970
| -40% | -$726K |
|
258
Bath & Body Works
BBWI
$4.1B
| $1.16M | 0.01% |
16,414
-4,334
| -21% | -$311K |
|
259
Las Vegas Sands
LVS
$29.6B
| $1.14M | 0.01% |
22,184
+2,184
| +11% | +$100K |
|
|
POT
260
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.13M | 0.01% |
68,400
-104,500
| -60% | -$1.76M |
|
|
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.01% |
16,453
-3,268,110
| -99% | -$235M |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.01% |
13,378
-19,362
| -59% | -$1.55M |
|
263
Qualcomm
QCOM
$176B
| $1.12M | 0.01% |
21,913
-35,740
| -62% | -$1.74M |
|
|
RAI
264
DELISTED
Reynolds American Inc
RAI
| $1.11M | 0.01% |
22,173
-20,387
| -48% | -$1M |
|
265
Elevance Health
ELV
$85.5B
| $1.11M | 0.01% |
7,986
-6,017
| -43% | -$804K |
|
|
NSU
266
CALL
DELISTED
Nevsun Resources Ltd.
NSU
| $1.1M | 0.01% |
350,500
+349,500
| +34,950% | +$1.05M |
|
267
CALL
Wheaton Precious Metals
WPM
$60.9B
| $1.1M | 0.01% |
68,100
+55,200
| +428% | +$799K |
|
268
PUT
Iron Mountain
IRM
$36.1B
| $1.08M | 0.01% |
+32,000
| New | +$919K |
|
269
PUT
Diageo
DEO
$53.6B
| $1.08M | 0.01% |
+10,000
| New | +$1.06M |
|
270
Lockheed Martin
LMT
$136B
| $1.08M | 0.01% |
4,885
-6,236
| -56% | -$1.34M |
|
271
PPG Industries
PPG
$26.6B
| $1.06M | 0.01% |
9,572
-5,731
| -37% | -$564K |
|
272
Synchrony
SYF
$25.6B
| $1.06M | 0.01% |
37,165
-1,621
| -4% | -$45K |
|
273
Ameriprise Financial
AMP
$48.8B
| $1.06M | 0.01% |
11,298
-3,970
| -26% | -$356K |
|
274
CALL
Brookfield Infrastructure Partners
BIP
$18B
| $1.04M | 0.01% |
+64,008
| New | +$929K |
|
275
Whirlpool
WHR
$2.82B
| $1.04M | 0.01% |
5,789
-2,328
| -29% | -$347K |
|
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.