We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Plains All American Pipeline
PAA
$16.4B
| $206K | ﹤0.01% |
+9,828
| New | +$207K |
|
552
Sasol
SSL
$7.4B
| $206K | ﹤0.01% |
7,000
| – | – |
|
553
Cardinal Health
CAH
$55.5B
| $205K | ﹤0.01% |
2,505
-7,580
| -75% | -$616K |
|
554
AvalonBay Communities
AVB
$26.3B
| $204K | ﹤0.01% |
1,073
-3,123
| -74% | -$551K |
|
555
Centene
CNC
$32.8B
| $203K | ﹤0.01% |
6,610
+2,610
| +65% | +$77.9K |
|
556
O'Reilly Automotive
ORLY
$75.1B
| $201K | ﹤0.01% |
11,040
-34,320
| -76% | -$586K |
|
557
Constellation Brands
STZ
$22.7B
| $199K | ﹤0.01% |
1,319
-3,988
| -75% | -$576K |
|
558
eBay
EBAY
$48.2B
| $198K | ﹤0.01% |
8,297
-33,992
| -80% | -$827K |
|
559
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $197K | ﹤0.01% |
10,024
| – | – |
|
560
PUT
BHP
BHP
$230B
| $194K | ﹤0.01% |
+8,408
| New | +$178K |
|
561
Boston Scientific
BSX
$73.1B
| $194K | ﹤0.01% |
10,334
-30,901
| -75% | -$543K |
|
562
MSC Industrial Direct
MSM
$6.87B
| $192K | ﹤0.01% |
2,530
-710
| -22% | -$47.6K |
|
563
Dollar General
DG
$27.2B
| $191K | ﹤0.01% |
2,233
-6,685
| -75% | -$506K |
|
|
HES
564
DELISTED
Hess
HES
| $190K | ﹤0.01% |
3,622
-8,548
| -70% | -$378K |
|
565
Norfolk Southern
NSC
$75.4B
| $190K | ﹤0.01% |
2,278
-6,874
| -75% | -$519K |
|
566
Welltower
WELL
$170B
| $190K | ﹤0.01% |
2,736
-8,111
| -75% | -$523K |
|
567
McEwen Inc
MUX
$1.18B
| $189K | ﹤0.01% |
10,100
| – | – |
|
568
McCormick & Company Non-Voting
MKC
$14.2B
| $188K | ﹤0.01% |
3,784
-5,344
| -59% | -$240K |
|
569
M&T Bank
MTB
$36.2B
| $188K | ﹤0.01% |
1,693
-3,761
| -69% | -$408K |
|
570
Sempra
SRE
$55.2B
| $188K | ﹤0.01% |
3,622
-10,834
| -75% | -$522K |
|
571
Newmont
NEM
$124B
| $187K | ﹤0.01% |
7,056
-13,159
| -65% | -$305K |
|
|
TIF
572
DELISTED
Tiffany & Co.
TIF
| $186K | ﹤0.01% |
2,542
-2,478
| -49% | -$166K |
|
573
Intuitive Surgical
ISRG
$138B
| $185K | ﹤0.01% |
2,763
-7,542
| -73% | -$467K |
|
574
Illumina
ILMN
$29B
| $184K | ﹤0.01% |
1,165
-3,449
| -75% | -$527K |
|
575
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $184K | ﹤0.01% |
5,000
| – | – |
|
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.