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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 | |
|---|---|---|---|---|---|---|
351
IAMGOLD
IAG
$10.5B
| $586K | ﹤0.01% |
266,663
+2,363
| +0.9% | +$4.6K |
|
352
NOV
NOV
$7.33B
| $586K | ﹤0.01% |
18,919
-8,925
| -32% | -$273K |
|
353
Pan American Silver
PAAS
$21.7B
| $584K | ﹤0.01% |
53,728
+558
| +1% | +$4.78K |
|
354
Sanofi
SNY
$104B
| $584K | ﹤0.01% |
14,610
-729
| -5% | -$29.3K |
|
355
CALL
Bank of America
BAC
$446B
| $583K | ﹤0.01% |
+43,100
| New | +$582K |
|
|
NVO
356
Novo Nordisk
NVO
$208B
| $583K | ﹤0.01% |
21,600
-12,934
| -37% | -$347K |
|
357
Cognizant
CTSH
$26B
| $577K | ﹤0.01% |
9,223
-14,267
| -61% | -$829K |
|
358
Ford
F
$55.9B
| $566K | ﹤0.01% |
41,975
-90,615
| -68% | -$1.14M |
|
|
359
CALL
Pan American Silver
PAAS
$21.7B
| $566K | ﹤0.01% |
53,500
+39,200
| +274% | +$336K |
|
360
CALL
Celestica
CLS
$36.9B
| $565K | ﹤0.01% |
52,900
-97,100
| -65% | -$981K |
|
|
CXRX
361
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
| $565K | ﹤0.01% |
22,700
-77,400
| -77% | -$2.31M |
|
362
Caterpillar
CAT
$387B
| $561K | ﹤0.01% |
7,341
-13,356
| -65% | -$896K |
|
|
PDS
363
CALL
Precision Drilling
PDS
$1.02B
| $558K | ﹤0.01% |
6,845
-1,060
| -13% | -$75.6K |
|
364
Ametek
AME
$58B
| $555K | ﹤0.01% |
11,129
-5,778
| -34% | -$275K |
|
365
iShares International Select Dividend ETF
IDV
$8.53B
| $554K | ﹤0.01% |
19,178
| – | – |
|
366
Accenture
ACN
$109B
| $552K | ﹤0.01% |
4,780
-14,373
| -75% | -$1.48M |
|
367
CALL
Ovintiv
OVV
$17.4B
| $551K | ﹤0.01% |
18,580
-63,500
| -77% | -$1.46M |
|
|
B
368
PUT
Barrick Mining
B
$68.2B
| $549K | ﹤0.01% |
41,500
-132,600
| -76% | -$1.54M |
|
369
TotalEnergies
TTE
$194B
| $548K | ﹤0.01% |
7,361,797,497
-534,926,715
| -7% | -$53.5K |
|
370
CALL
Apple
AAPL
$4.47T
| $545K | ﹤0.01% |
20,000
-4,000
| -17% | -$99.7K |
|
371
Pediatrix Medical
MD
$2.12B
| $538K | ﹤0.01% |
8,365
+3,916
| +88% | +$260K |
|
372
Air Products & Chemicals
APD
$68.1B
| $531K | ﹤0.01% |
3,995
-6,694
| -63% | -$810K |
|
373
iShares MSCI Germany ETF
EWG
$1.67B
| $524K | ﹤0.01% |
20,461
-5,238
| -20% | -$128K |
|
374
Baytex Energy
BTE
$3.06B
| $521K | ﹤0.01% |
131,689
-44,100
| -25% | -$116K |
|
375
Moody's
MCO
$83B
| $518K | ﹤0.01% |
5,377
-3,720
| -41% | -$334K |
|
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.