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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 | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$85.9B
| $867K | 0.01% |
13,564
-12,546
| -48% | -$798K |
|
302
Kroger
KR
$34.8B
| $863K | 0.01% |
22,613
-22,626
| -50% | -$873K |
|
303
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $853K | 0.01% |
27,326
-6,976
| -20% | -$212K |
|
304
Nike
NKE
$61.9B
| $836K | 0.01% |
13,599
-31,214
| -70% | -$1.88M |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $836K | 0.01% |
6,835
-7,500
| -52% | -$924K |
|
|
MHFI
306
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $836K | 0.01% |
8,471
-6,385
| -43% | -$573K |
|
307
PUT
Citigroup
C
$226B
| $835K | 0.01% |
+20,000
| New | +$836K |
|
308
Kraft Heinz
KHC
$30B
| $823K | 0.01% |
10,493
-12,073
| -54% | -$903K |
|
|
APC
309
DELISTED
Anadarko Petroleum
APC
| $821K | 0.01% |
17,677
-12,153
| -41% | -$493K |
|
310
Medtronic
MDT
$112B
| $813K | 0.01% |
10,839
-32,264
| -75% | -$2.43M |
|
|
AGN
311
DELISTED
Allergan plc
AGN
| $811K | 0.01% |
3,026
-9,055
| -75% | -$2.59M |
|
|
WBA
312
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $809K | 0.01% |
+9,600
| New | +$767K |
|
313
PUT
CGI
GIB
$15.5B
| $805K | 0.01% |
17,300
+900
| +5% | +$37.6K |
|
314
Intuit
INTU
$89B
| $801K | ﹤0.01% |
7,720
-6,402
| -45% | -$618K |
|
315
Automatic Data Processing
ADP
$108B
| $798K | ﹤0.01% |
8,907
-11,252
| -56% | -$943K |
|
|
PX
316
DELISTED
Praxair Inc
PX
| $791K | ﹤0.01% |
6,925
-6,956
| -50% | -$726K |
|
317
United Parcel Service
UPS
$88.9B
| $773K | ﹤0.01% |
7,340
-16,049
| -69% | -$1.56M |
|
318
Morgan Stanley
MS
$340B
| $754K | ﹤0.01% |
30,220
-63,474
| -68% | -$1.62M |
|
319
PUT
Pfizer
PFE
$153B
| $741K | ﹤0.01% |
+26,350
| New | +$753K |
|
320
Philips
PHG
$26.1B
| $732K | ﹤0.01% |
35,944
| – | – |
|
321
TJX Companies
TJX
$178B
| $729K | ﹤0.01% |
18,644
-31,132
| -63% | -$1.13M |
|
322
WPP
WPP
$5.94B
| $726K | ﹤0.01% |
6,265
+550
| +10% | +$59.3K |
|
323
Verisk Analytics
VRSK
$25B
| $725K | ﹤0.01% |
9,102
+4,299
| +90% | +$314K |
|
324
Goldman Sachs
GS
$303B
| $724K | ﹤0.01% |
4,616
-12,266
| -73% | -$1.9M |
|
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $719K | ﹤0.01% |
8,800
-44,010
| -83% | -$3.49M |
|
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.