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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 | |
|---|---|---|---|---|---|---|
426
Vertex Pharmaceuticals
VRTX
$135B
| $400K | ﹤0.01% |
5,046
-5,641
| -53% | -$510K |
|
|
ERF
427
PUT
DELISTED
Enerplus Corporation
ERF
| $398K | ﹤0.01% |
104,400
+26,600
| +34% | +$82.6K |
|
428
Adobe
ADBE
$107B
| $397K | ﹤0.01% |
4,234
-11,476
| -73% | -$995K |
|
429
Sherwin-Williams
SHW
$88.1B
| $391K | ﹤0.01% |
4,128
-5,025
| -55% | -$440K |
|
|
JE
430
CALL
DELISTED
Just Energy Group Inc
JE
| $389K | ﹤0.01% |
2,039
+375
| +23% | +$76.3K |
|
431
iShares US Healthcare ETF
IYH
$3.75B
| $385K | ﹤0.01% |
13,750
| – | – |
|
432
CALL
Baytex Energy
BTE
$3.06B
| $383K | ﹤0.01% |
99,700
+58,900
| +144% | +$154K |
|
433
PUT
Visa
V
$675B
| $382K | ﹤0.01% |
+5,000
| New | +$363K |
|
|
TSG
434
PUT
DELISTED
The Stars Group Inc.
TSG
| $376K | ﹤0.01% |
28,800
-101,700
| -78% | -$1.3M |
|
|
WBK
435
DELISTED
Westpac Banking Corporation
WBK
| $371K | ﹤0.01% |
16,032
-1,535
| -9% | -$34.1K |
|
436
Conagra Brands
CAG
$7.14B
| $369K | ﹤0.01% |
10,671
-12,806
| -55% | -$416K |
|
437
iShares Select Dividend ETF
DVY
$23.6B
| $369K | ﹤0.01% |
4,537
| – | – |
|
438
Hewlett Packard
HPE
$73.1B
| $365K | ﹤0.01% |
35,519
-70,144
| -66% | -$588K |
|
439
Northrop Grumman
NOC
$82.6B
| $362K | ﹤0.01% |
1,827
-4,264
| -70% | -$805K |
|
440
Ameren
AEE
$29.6B
| $361K | ﹤0.01% |
7,226
-6,095
| -46% | -$281K |
|
|
TSG
441
CALL
DELISTED
The Stars Group Inc.
TSG
| $360K | ﹤0.01% |
27,600
+2,400
| +10% | +$30.8K |
|
442
Salesforce
CRM
$160B
| $358K | ﹤0.01% |
4,845
-16,087
| -77% | -$1.11M |
|
443
CoreCivic
CXW
$3.39B
| $355K | ﹤0.01% |
+11,110
| New | +$324K |
|
|
PWE
444
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $355K | ﹤0.01% |
384,247
-200,149
| -34% | -$171K |
|
445
Ross Stores
ROST
$82.1B
| $354K | ﹤0.01% |
6,120
-9,295
| -60% | -$516K |
|
446
Dollar Tree
DLTR
$25B
| $352K | ﹤0.01% |
4,287
-7,014
| -62% | -$553K |
|
|
PPP
447
PUT
DELISTED
Primero Mining Corp
PPP
| $350K | ﹤0.01% |
+198,000
| New | +$385K |
|
448
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $349K | ﹤0.01% |
12,140
| – | – |
|
|
AET
449
DELISTED
Aetna Inc
AET
| $345K | ﹤0.01% |
3,067
-7,622
| -71% | -$816K |
|
450
PUT
Restaurant Brands International
QSR
$25.5B
| $344K | ﹤0.01% |
9,100
+2,900
| +47% | +$101K |
|
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.