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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 | |
|---|---|---|---|---|---|---|
276
PUT
T-Mobile US
TMUS
$190B
| $1.03M | 0.01% |
+27,000
| New | +$1.02M |
|
277
Southern Company
SO
$107B
| $1.02M | 0.01% |
19,717
-23,118
| -54% | -$1.13M |
|
|
SJR
278
PUT
DELISTED
Shaw Communications Inc.
SJR
| $1M | 0.01% |
53,400
+34,400
| +181% | +$602K |
|
279
PUT
SBA Communications
SBAC
$19.5B
| $1M | 0.01% |
+10,000
| New | +$955K |
|
280
AutoZone
AZO
$51.1B
| $991K | 0.01% |
1,248
-791
| -39% | -$598K |
|
281
CALL
Johnson & Johnson
JNJ
$625B
| $985K | 0.01% |
+9,100
| New | +$942K |
|
282
Gold Fields
GFI
$36.5B
| $984K | 0.01% |
250,810
| – | – |
|
283
PUT
Cameco
CCJ
$42.4B
| $979K | 0.01% |
78,400
-78,800
| -50% | -$943K |
|
|
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $978K | 0.01% |
27,769
-1,141
| -4% | -$33.1K |
|
285
FedEx
FDX
$75.4B
| $975K | 0.01% |
6,006
-7,186
| -54% | -$999K |
|
|
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
| $965K | 0.01% |
18,320
-6,526
| -26% | -$322K |
|
287
CME Group
CME
$94.8B
| $963K | 0.01% |
10,058
-8,634
| -46% | -$786K |
|
288
Cadence Design Systems
CDNS
$93.4B
| $961K | 0.01% |
+40,900
| New | +$857K |
|
289
PUT
Teck Resources
TECK
$32.6B
| $953K | 0.01% |
128,400
-241,900
| -65% | -$1.31M |
|
290
Honeywell
HON
$78B
| $952K | 0.01% |
9,462
-19,918
| -68% | -$1.87M |
|
|
TWC
291
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $952K | 0.01% |
4,662
-7,812
| -63% | -$1.48M |
|
292
Danaher
DHR
$144B
| $946K | 0.01% |
14,883
-21,398
| -59% | -$1.28M |
|
293
Brookfield Infrastructure Partners
BIP
$18B
| $945K | 0.01% |
56,760
-1,908
| -3% | -$27.7K |
|
294
ConocoPhillips
COP
$141B
| $932K | 0.01% |
23,222
-32,490
| -58% | -$1.24M |
|
295
Illinois Tool Works
ITW
$84.5B
| $924K | 0.01% |
9,043
-8,091
| -47% | -$749K |
|
296
DuPont de Nemours
DD
$19.2B
| $911K | 0.01% |
7,091
-10,535
| -60% | -$1.26M |
|
|
BNY
297
Bank of New York Mellon
BNY
$107B
| $900K | 0.01% |
24,502
-25,492
| -51% | -$924K |
|
298
iShares MSCI Japan ETF
EWJ
$22.8B
| $900K | 0.01% |
19,804
-5,254
| -21% | -$236K |
|
299
PUT
Cenovus Energy
CVE
$52.1B
| $897K | 0.01% |
70,800
-63,300
| -47% | -$757K |
|
|
ERF
300
DELISTED
Enerplus Corporation
ERF
| $887K | 0.01% |
226,378
-8,375
| -4% | -$26K |
|
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.