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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 | |
|---|---|---|---|---|---|---|
|
MON
326
DELISTED
Monsanto Co
MON
| $719K | ﹤0.01% |
8,209
-10,759
| -57% | -$971K |
|
327
CALL
Intel
INTC
$513B
| $718K | ﹤0.01% |
+22,200
| New | +$681K |
|
328
CALL
Cenovus Energy
CVE
$52.1B
| $714K | ﹤0.01% |
56,400
-73,000
| -56% | -$873K |
|
329
National Grid
NGG
$81.3B
| $705K | ﹤0.01% |
10,278
-638
| -6% | -$42.6K |
|
330
Parker-Hannifin
PH
$135B
| $702K | ﹤0.01% |
6,336
-3,168
| -33% | -$318K |
|
331
Simon Property Group
SPG
$72.3B
| $702K | ﹤0.01% |
3,383
-7,101
| -68% | -$1.36M |
|
|
AUY
332
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $684K | ﹤0.01% |
230,900
+81,500
| +55% | +$199K |
|
333
CALL
Open Text
OTEX
$6.04B
| $676K | ﹤0.01% |
26,800
+14,800
| +123% | +$357K |
|
334
Thermo Fisher Scientific
TMO
$220B
| $673K | ﹤0.01% |
4,761
-9,639
| -67% | -$1.29M |
|
335
GSK
GSK
$106B
| $652K | ﹤0.01% |
12,911
-417
| -3% | -$20.8K |
|
336
PUT
Stantec
STN
$8.39B
| $648K | ﹤0.01% |
26,200
+200
| +0.8% | +$4.6K |
|
337
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $635K | ﹤0.01% |
18,430
-4,178
| -18% | -$131K |
|
338
PNC Financial Services
PNC
$101B
| $631K | ﹤0.01% |
7,479
-11,687
| -61% | -$995K |
|
|
TSG
339
DELISTED
The Stars Group Inc.
TSG
| $631K | ﹤0.01% |
47,091
-97,981
| -68% | -$1.26M |
|
340
British American Tobacco
BTI
$128B
| $629K | ﹤0.01% |
10,798
-1,034
| -9% | -$56.9K |
|
341
NextEra Energy
NEE
$177B
| $629K | ﹤0.01% |
21,288
-42,480
| -67% | -$1.19M |
|
342
Costco
COST
$420B
| $622K | ﹤0.01% |
3,953
-10,055
| -72% | -$1.52M |
|
343
PUT
BlackBerry
BB
$5.26B
| $615K | ﹤0.01% |
76,200
-11,700
| -13% | -$87.8K |
|
344
PUT
Oracle
ORCL
$423B
| $614K | ﹤0.01% |
15,000
+10,000
| +200% | +$370K |
|
345
RB Global
RBA
$17.5B
| $605K | ﹤0.01% |
22,394
+375
| +2% | +$8.86K |
|
346
CALL
Valero Energy
VLO
$85.9B
| $603K | ﹤0.01% |
+9,400
| New | +$598K |
|
347
International Flavors & Fragrances
IFF
$21.9B
| $602K | ﹤0.01% |
5,312
-1,839
| -26% | -$206K |
|
|
CELG
348
DELISTED
Celgene Corp
CELG
| $601K | ﹤0.01% |
6,000
-18,083
| -75% | -$1.86M |
|
349
HCA Healthcare
HCA
$89.5B
| $594K | ﹤0.01% |
7,635
-8,073
| -51% | -$564K |
|
350
PayPal
PYPL
$50.5B
| $588K | ﹤0.01% |
15,262
-27,457
| -64% | -$992K |
|
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.