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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 | |
|---|---|---|---|---|---|---|
501
Prudential Financial
PRU
$41.9B
| $250K | ﹤0.01% |
3,460
-10,304
| -75% | -$718K |
|
|
RDS.B
502
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $249K | ﹤0.01% |
5,075
+1,000
| +25% | +$44.9K |
|
503
Melco Resorts & Entertainment
MLCO
$2.14B
| $247K | ﹤0.01% |
15,000
| – | – |
|
|
TFCFA
504
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $247K | ﹤0.01% |
8,872
-27,015
| -75% | -$723K |
|
505
Xerox
XRX
$424M
| $246K | ﹤0.01% |
8,384
-8,379
| -50% | -$216K |
|
|
ETP
506
DELISTED
Energy Transfer Partners L.p.
ETP
| $245K | ﹤0.01% |
+7,576
| New | +$211K |
|
507
LyondellBasell Industries
LYB
$20B
| $244K | ﹤0.01% |
2,851
-9,691
| -77% | -$778K |
|
508
HP
HPQ
$27.7B
| $241K | ﹤0.01% |
19,618
-42,045
| -68% | -$450K |
|
509
Mettler-Toledo International
MTD
$28.8B
| $241K | ﹤0.01% |
700
+150
| +27% | +$48.3K |
|
|
ALXN
510
DELISTED
Alexion Pharmaceuticals
ALXN
| $241K | ﹤0.01% |
1,729
-5,178
| -75% | -$760K |
|
|
ENBL
511
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $240K | ﹤0.01% |
+27,990
| New | +$197K |
|
512
CALL
Pfizer
PFE
$154B
| $237K | ﹤0.01% |
+8,432
| New | +$241K |
|
513
MSCI
MSCI
$40.8B
| $236K | ﹤0.01% |
3,185
+535
| +20% | +$37K |
|
514
World Kinect Corp
WKC
$1.91B
| $235K | ﹤0.01% |
4,847
-6,620
| -58% | -$284K |
|
|
BBBY
515
DELISTED
Bed Bath & Beyond Inc
BBBY
| $235K | ﹤0.01% |
4,757
-3,859
| -45% | -$181K |
|
516
iShares MSCI Canada ETF
EWC
$6.49B
| $234K | ﹤0.01% |
9,900
+600
| +6% | +$12.9K |
|
517
The GEO Group
GEO
$4.05B
| $234K | ﹤0.01% |
+10,184
| New | +$199K |
|
518
State Street
STT
$51B
| $234K | ﹤0.01% |
4,002
-9,276
| -70% | -$527K |
|
519
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $231K | ﹤0.01% |
10,460
-1,120
| -10% | -$23.1K |
|
|
BT
520
DELISTED
BT Group plc (ADR)
BT
| $230K | ﹤0.01% |
+7,204
| New | +$241K |
|
|
GGP
521
DELISTED
GGP Inc.
GGP
| $230K | ﹤0.01% |
7,745
-10,104
| -57% | -$278K |
|
522
Smith & Nephew
SNN
$12.5B
| $228K | ﹤0.01% |
6,857
+480
| +8% | +$15.7K |
|
523
Freeport-McMoran
FCX
$98.3B
| $225K | ﹤0.01% |
21,801
-32,632
| -60% | -$229K |
|
524
HSBC
HSBC
$354B
| $225K | ﹤0.01% |
8,144
-933
| -10% | -$27.6K |
|
|
BPY
525
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $225K | ﹤0.01% |
+10,000
| New | +$210K |
|
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.