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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 | |
|---|---|---|---|---|---|---|
|
OSB
476
CALL
DELISTED
Norbord Inc.
OSB
| $283K | ﹤0.01% |
+14,600
| New | +$267K |
|
|
SE
477
DELISTED
Spectra Energy Corp Wi
SE
| $283K | ﹤0.01% |
9,287
-15,403
| -62% | -$435K |
|
478
General Dynamics
GD
$107B
| $281K | ﹤0.01% |
2,138
-6,971
| -77% | -$924K |
|
479
L3Harris
LHX
$54B
| $281K | ﹤0.01% |
3,622
-3,190
| -47% | -$255K |
|
480
Applied Materials
AMAT
$415B
| $278K | ﹤0.01% |
13,154
-26,141
| -67% | -$477K |
|
481
Corning
GLW
$136B
| $278K | ﹤0.01% |
13,301
-27,326
| -67% | -$507K |
|
|
TWTR
482
DELISTED
Twitter, Inc.
TWTR
| $278K | ﹤0.01% |
+16,785
| New | +$294K |
|
483
Aflac
AFL
$61.2B
| $276K | ﹤0.01% |
8,770
-19,592
| -69% | -$582K |
|
|
SCHW
484
Charles Schwab
SCHW
$188B
| $275K | ﹤0.01% |
9,809
-27,590
| -74% | -$728K |
|
485
Stryker
SYK
$133B
| $275K | ﹤0.01% |
2,561
-7,120
| -74% | -$702K |
|
486
Cigna
CI
$73.6B
| $274K | ﹤0.01% |
1,995
-5,901
| -75% | -$810K |
|
487
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $274K | ﹤0.01% |
4,066
| – | – |
|
488
CALL
Wells Fargo
WFC
$265B
| $271K | ﹤0.01% |
+5,600
| New | +$274K |
|
489
Yum! Brands
YUM
$39.7B
| $267K | ﹤0.01% |
4,536
-13,852
| -75% | -$727K |
|
490
Tractor Supply
TSCO
$18B
| $264K | ﹤0.01% |
14,670
-15,545
| -51% | -$266K |
|
491
iShares MSCI Australia ETF
EWA
$1.47B
| $263K | ﹤0.01% |
13,694
-3,429
| -20% | -$61.7K |
|
492
Johnson Controls International
JCI
$91.3B
| $260K | ﹤0.01% |
6,380
-14,204
| -69% | -$542K |
|
493
PG&E
PCG
$37.5B
| $258K | ﹤0.01% |
4,325
-11,325
| -72% | -$631K |
|
494
Kinder Morgan
KMI
$69.9B
| $257K | ﹤0.01% |
14,400
-41,691
| -74% | -$682K |
|
|
DDC
495
DELISTED
Dominion Diamond Corporation
DDC
| $255K | ﹤0.01% |
23,009
-27,692
| -55% | -$303K |
|
496
Dentsply Sirona
XRAY
$2.34B
| $254K | ﹤0.01% |
4,130
-2,948
| -42% | -$174K |
|
497
Exelon
EXC
$45.8B
| $253K | ﹤0.01% |
9,877
-29,641
| -75% | -$664K |
|
498
American Electric Power
AEP
$66.9B
| $251K | ﹤0.01% |
3,776
-11,269
| -75% | -$697K |
|
|
COL
499
DELISTED
Rockwell Collins
COL
| $251K | ﹤0.01% |
2,737
-3,367
| -55% | -$292K |
|
|
YHOO
500
DELISTED
Yahoo Inc
YHOO
| $251K | ﹤0.01% |
6,817
-19,815
| -74% | -$621K |
|
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.