We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Vodafone
VOD
$37.4B
| $516K | ﹤0.01% |
16,176
+3,463
| +27% | +$108K |
|
377
Phillips 66
PSX
$81.4B
| $514K | ﹤0.01% |
5,944
-10,989
| -65% | -$893K |
|
378
PUT
Baytex Energy
BTE
$2.92B
| $510K | ﹤0.01% |
132,700
+37,100
| +39% | +$97.2K |
|
379
International Paper
IP
$22B
| $505K | ﹤0.01% |
13,053
-21,298
| -62% | -$742K |
|
380
PUT
Brookfield
BN
$108B
| $504K | ﹤0.01% |
42,429
-33,886
| -44% | -$365K |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| $501K | ﹤0.01% |
9,861
-9,843
| -50% | -$474K |
|
382
EOG Resources
EOG
$70.7B
| $499K | ﹤0.01% |
6,887
-12,638
| -65% | -$873K |
|
383
PUT
Agnico Eagle Mines
AEM
$90.5B
| $496K | ﹤0.01% |
14,100
-50,200
| -78% | -$1.65M |
|
384
iShares MSCI EAFE ETF
EFA
$80.2B
| $495K | ﹤0.01% |
8,704
| – | – |
|
385
Capital One
COF
$134B
| $491K | ﹤0.01% |
7,105
-14,501
| -67% | -$958K |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $489K | ﹤0.01% |
5,481
+820
| +18% | +$70.7K |
|
387
Unilever
UL
$136B
| $489K | ﹤0.01% |
9,652
-5,448
| -36% | -$265K |
|
388
PUT
Gildan
GIL
$10.6B
| $484K | ﹤0.01% |
16,300
+8,300
| +104% | +$220K |
|
389
Equinor
EQNR
$92.4B
| $479K | ﹤0.01% |
30,931
+25,620
| +482% | +$357K |
|
390
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $478K | ﹤0.01% |
6,002
| – | – |
|
391
Flowserve
FLS
$10.2B
| $477K | ﹤0.01% |
10,770
-2,986
| -22% | -$123K |
|
|
TAHO
392
DELISTED
Tahoe Resources Inc
TAHO
| $476K | ﹤0.01% |
47,503
-151
| -0.3% | -$1.35K |
|
|
SIX
393
DELISTED
Six Flags Entertainment Corp.
SIX
| $473K | ﹤0.01% |
8,555
-820
| -9% | -$42.2K |
|
394
PUT
Imperial Oil
IMO
$60.4B
| $471K | ﹤0.01% |
14,500
-12,700
| -47% | -$397K |
|
395
PUT
Vermilion Energy
VET
$1.66B
| $461K | ﹤0.01% |
16,200
+4,100
| +34% | +$110K |
|
396
PUT
Pan American Silver
PAAS
$21.6B
| $460K | ﹤0.01% |
43,500
+39,000
| +867% | +$334K |
|
397
Cinemark Holdings
CNK
$4.32B
| $453K | ﹤0.01% |
12,685
-500
| -4% | -$15.9K |
|
|
DDC
398
PUT
DELISTED
Dominion Diamond Corporation
DDC
| $453K | ﹤0.01% |
42,000
-10,600
| -20% | -$116K |
|
|
CTT
399
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $452K | ﹤0.01% |
+41,720
| New | +$447K |
|
|
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $451K | ﹤0.01% |
9,866
+3,156
| +47% | +$134K |
|
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.