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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 | |
|---|---|---|---|---|---|---|
|
WP
451
DELISTED
Worldpay, Inc.
WP
| $343K | ﹤0.01% |
6,389
+889
| +16% | +$43.5K |
|
452
CALL
Occidental Petroleum
OXY
$58B
| $342K | ﹤0.01% |
+5,000
| New | +$335K |
|
453
iShares US Industrials ETF
IYJ
$1.95B
| $337K | ﹤0.01% |
6,310
| – | – |
|
454
Travelers Companies
TRV
$78.8B
| $337K | ﹤0.01% |
2,886
-7,166
| -71% | -$782K |
|
455
T. Rowe Price
TROW
$24.3B
| $334K | ﹤0.01% |
4,561
-5,851
| -56% | -$406K |
|
456
Intercontinental Exchange
ICE
$85.1B
| $332K | ﹤0.01% |
7,080
-13,620
| -66% | -$663K |
|
457
American Tower
AMT
$78.9B
| $331K | ﹤0.01% |
3,236
-9,747
| -75% | -$911K |
|
458
Ecolab
ECL
$79.6B
| $331K | ﹤0.01% |
2,967
-6,129
| -67% | -$651K |
|
459
Netflix
NFLX
$312B
| $324K | ﹤0.01% |
31,700
-99,310
| -76% | -$975K |
|
460
SAP
SAP
$240B
| $323K | ﹤0.01% |
4,035
| – | – |
|
461
W.W. Grainger
GWW
$60.8B
| $321K | ﹤0.01% |
1,379
-2,086
| -60% | -$437K |
|
462
Teva Pharmaceuticals
TEVA
$41.3B
| $319K | ﹤0.01% |
5,990
-573
| -9% | -$33.6K |
|
463
Public Storage
PSA
$60.2B
| $316K | ﹤0.01% |
1,146
-3,365
| -75% | -$849K |
|
464
Alamos Gold
AGI
$13.8B
| $313K | ﹤0.01% |
59,197
-74,801
| -56% | -$307K |
|
465
CALL
Citigroup
C
$227B
| $313K | ﹤0.01% |
+7,500
| New | +$313K |
|
466
Sprott Physical Gold and Silver Trust
CEF
$8.12B
| $313K | ﹤0.01% |
26,067
-32
| -0.1% | -$365 |
|
467
Devon Energy
DVN
$49.2B
| $308K | ﹤0.01% |
11,249
-12,177
| -52% | -$296K |
|
468
Franklin Resources
BEN
$17.2B
| $305K | ﹤0.01% |
7,831
-52,415
| -87% | -$1.85M |
|
469
Paychex
PAYX
$42.8B
| $303K | ﹤0.01% |
5,631
-7,658
| -58% | -$386K |
|
470
Marathon Petroleum
MPC
$87.8B
| $300K | ﹤0.01% |
8,083
-12,254
| -60% | -$466K |
|
471
PUT
Tesla
TSLA
$1.3T
| $299K | ﹤0.01% |
+19,500
| New | +$257K |
|
472
Hudbay
HBM
$12.3B
| $298K | ﹤0.01% |
81,400
-428
| -0.5% | -$1.23K |
|
473
General Mills
GIS
$19.8B
| $297K | ﹤0.01% |
4,690
-15,281
| -77% | -$888K |
|
|
WOOF
474
DELISTED
VCA Inc.
WOOF
| $288K | ﹤0.01% |
+5,000
| New | +$259K |
|
|
WOOF
475
PUT
DELISTED
VCA Inc.
WOOF
| $288K | ﹤0.01% |
+5,000
| New | +$259K |
|
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.