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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 | |
|---|---|---|---|---|---|---|
|
WPZ
526
DELISTED
Williams Partners L.P.
WPZ
| $225K | ﹤0.01% |
+10,979
| New | +$215K |
|
527
Crown Castle
CCI
$31.4B
| $222K | ﹤0.01% |
2,567
-7,664
| -75% | -$650K |
|
|
DCP
528
DELISTED
DCP Midstream, LP
DCP
| $222K | ﹤0.01% |
+8,155
| New | +$171K |
|
529
Eaton
ETN
$174B
| $221K | ﹤0.01% |
3,531
-10,655
| -75% | -$589K |
|
530
Sysco
SYY
$40.1B
| $220K | ﹤0.01% |
4,704
-11,864
| -72% | -$512K |
|
|
OKS
531
DELISTED
Oneok Partners LP
OKS
| $220K | ﹤0.01% |
+7,000
| New | +$197K |
|
532
Aon
AON
$75.6B
| $217K | ﹤0.01% |
2,076
-6,321
| -75% | -$592K |
|
533
PUT
TransAlta
TAC
$3.9B
| $217K | ﹤0.01% |
47,900
-1,600
| -3% | -$6.19K |
|
|
LLTC
534
DELISTED
Linear Technology Corp
LLTC
| $217K | ﹤0.01% |
4,888
-5,493
| -53% | -$232K |
|
|
PPP
535
DELISTED
Primero Mining Corp
PPP
| $216K | ﹤0.01% |
119,041
+83,500
| +235% | +$162K |
|
|
AAV
536
DELISTED
Advantage Oil & Gas Ltd
AAV
| $215K | ﹤0.01% |
39,107
-33,607
| -46% | -$175K |
|
|
FISV
537
Fiserv Inc
FISV
$27.5B
| $214K | ﹤0.01% |
4,166
-10,564
| -72% | -$501K |
|
538
Targa Resources
TRGP
$57.1B
| $214K | ﹤0.01% |
+7,160
| New | +$171K |
|
|
WILN
539
PUT
DELISTED
Wi-LAN Inc.
WILN
| $213K | ﹤0.01% |
+96,000
| New | +$144K |
|
|
MSLI
540
DELISTED
Merus Labs International Inc.
MSLI
| $212K | ﹤0.01% |
144,085
+114,085
| +380% | +$159K |
|
541
Equity Residential
EQR
$24.7B
| $210K | ﹤0.01% |
2,801
-8,364
| -75% | -$626K |
|
542
Ingredion
INGR
$6.54B
| $209K | ﹤0.01% |
1,966
+1,896
| +2,709% | +$189K |
|
543
Chipotle Mexican Grill
CMG
$40.8B
| $208K | ﹤0.01% |
22,200
-30,600
| -58% | -$291K |
|
544
Regeneron Pharmaceuticals
REGN
$83.1B
| $208K | ﹤0.01% |
576
-1,804
| -76% | -$743K |
|
|
NS
545
DELISTED
NuStar Energy L.P.
NS
| $208K | ﹤0.01% |
+5,148
| New | +$179K |
|
|
EEP
546
DELISTED
Enbridge Energy Partners
EEP
| $208K | ﹤0.01% |
+11,345
| New | +$200K |
|
547
Humana
HUM
$46.4B
| $207K | ﹤0.01% |
1,133
-3,411
| -75% | -$592K |
|
|
PPL
548
PPL Corp
PPL
$26.4B
| $207K | ﹤0.01% |
5,453
-15,140
| -74% | -$538K |
|
|
VR
549
DELISTED
Validus Hold Ltd
VR
| $207K | ﹤0.01% |
+4,409
| New | +$198K |
|
|
IHS
550
DELISTED
IHS INC CL-A COM STK
IHS
| $207K | ﹤0.01% |
1,674
+624
| +59% | +$66.5K |
|
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.