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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 | |
|---|---|---|---|---|---|---|
401
PUT
Wheaton Precious Metals
WPM
$60B
| $449K | ﹤0.01% |
27,800
-26,000
| -48% | -$376K |
|
402
PUT
Telus
TU
$14.9B
| $447K | ﹤0.01% |
28,200
-31,200
| -53% | -$449K |
|
403
Biogen
BIIB
$30.7B
| $446K | ﹤0.01% |
1,712
-5,421
| -76% | -$1.43M |
|
|
TGP
404
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $443K | ﹤0.01% |
34,900
+4,900
| +16% | +$55.6K |
|
|
CXRX
405
DELISTED
Concordia International Corp. Common Stock
CXRX
| $442K | ﹤0.01% |
17,271
+2,919
| +20% | +$87.2K |
|
406
CALL
Brookfield Renewable
BEP
$9.83B
| $441K | ﹤0.01% |
+28,148
| New | +$398K |
|
407
Casella Waste Systems
CWST
$5.72B
| $433K | ﹤0.01% |
+64,639
| New | +$390K |
|
408
iShares MSCI France ETF
EWQ
$334M
| $433K | ﹤0.01% |
17,986
-4,255
| -19% | -$98.5K |
|
409
CALL
AT&T
T
$162B
| $427K | ﹤0.01% |
14,432
-184,168
| -93% | -$5.1M |
|
|
410
CALL
Kinross Gold
KGC
$32.5B
| $426K | ﹤0.01% |
128,300
+83,300
| +185% | +$207K |
|
|
UN
411
DELISTED
Unilever NV New York Registry Shares
UN
| $425K | ﹤0.01% |
9,555
-916
| -9% | -$39.4K |
|
412
AstraZeneca
AZN
$250B
| $424K | ﹤0.01% |
7,556
-666
| -8% | -$40K |
|
413
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $422K | ﹤0.01% |
4,034
+2,484
| +160% | +$246K |
|
414
Chubb
CB
$135B
| $421K | ﹤0.01% |
3,530
-6,407
| -64% | -$736K |
|
415
Allstate
ALL
$68.1B
| $419K | ﹤0.01% |
6,216
-8,856
| -59% | -$556K |
|
416
iShares MSCI Switzerland ETF
EWL
$2.24B
| $415K | ﹤0.01% |
14,028
-3,329
| -19% | -$96.8K |
|
417
iShares Core S&P 500 ETF
IVV
$906B
| $412K | ﹤0.01% |
2,000
| – | – |
|
|
ANK
418
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $412K | ﹤0.01% |
5,460
-250
| -4% | -$18.9K |
|
419
General Motors
GM
$76.8B
| $411K | ﹤0.01% |
13,100
-38,637
| -75% | -$1.16M |
|
420
Nordson
NDSN
$17.2B
| $409K | ﹤0.01% |
+5,402
| New | +$356K |
|
|
PDS
421
Precision Drilling
PDS
$1.02B
| $407K | ﹤0.01% |
4,866
-1,675
| -26% | -$119K |
|
422
Waste Management
WM
$90.6B
| $407K | ﹤0.01% |
6,909
-8,720
| -56% | -$481K |
|
423
Dominion Energy
D
$59B
| $405K | ﹤0.01% |
5,398
-13,652
| -72% | -$966K |
|
|
OSB
424
DELISTED
Norbord Inc.
OSB
| $403K | ﹤0.01% |
+20,238
| New | +$370K |
|
425
Newell Brands
NWL
$2.5B
| $401K | ﹤0.01% |
9,062
-6,198
| -41% | -$243K |
|
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.