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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 | |
|---|---|---|---|---|---|---|
576
Public Service Enterprise Group
PEG
$37.2B
| $183K | ﹤0.01% |
3,883
-11,626
| -75% | -$494K |
|
|
VAR
577
DELISTED
Varian Medical Systems, Inc.
VAR
| $182K | ﹤0.01% |
2,593
-2,674
| -51% | -$182K |
|
578
Consolidated Edison
ED
$39.3B
| $181K | ﹤0.01% |
2,357
-6,730
| -74% | -$478K |
|
|
PARA
579
DELISTED
Paramount Global Class B
PARA
| $181K | ﹤0.01% |
3,279
-11,765
| -78% | -$573K |
|
580
iShares MSCI Sweden ETF
EWD
$593M
| $180K | ﹤0.01% |
6,149
-1,467
| -19% | -$40.7K |
|
581
iShares Core MSCI EAFE ETF
IEFA
$195B
| $180K | ﹤0.01% |
3,400
-925
| -21% | -$47.2K |
|
582
TE Connectivity
TEL
$62B
| $180K | ﹤0.01% |
2,912
-8,929
| -75% | -$518K |
|
583
Prologis
PLD
$132B
| $179K | ﹤0.01% |
4,049
-12,023
| -75% | -$483K |
|
|
CTXS
584
DELISTED
Citrix Systems Inc
CTXS
| $179K | ﹤0.01% |
2,875
-4,427
| -61% | -$250K |
|
585
Edison International
EIX
$26.1B
| $178K | ﹤0.01% |
2,479
-7,508
| -75% | -$487K |
|
586
Equinix
EQIX
$103B
| $178K | ﹤0.01% |
539
-1,361
| -72% | -$414K |
|
|
PXD
587
DELISTED
Pioneer Natural Resource Co.
PXD
| $178K | ﹤0.01% |
1,267
-3,312
| -72% | -$410K |
|
588
Graco
GGG
$13.5B
| $176K | ﹤0.01% |
6,300
| – | – |
|
589
Hartford Financial Services
HIG
$38.7B
| $175K | ﹤0.01% |
3,802
-9,433
| -71% | -$396K |
|
590
PUT
Methanex
MEOH
$4.27B
| $175K | ﹤0.01% |
5,600
-3,000
| -35% | -$89.2K |
|
|
PPLI
591
People Inc
PPLI
$3.03B
| $173K | ﹤0.01% |
20,653
-2,652
| -11% | -$22.8K |
|
592
Carnival Corporation Ltd
CCL
$38B
| $172K | ﹤0.01% |
3,255
-10,854
| -77% | -$525K |
|
593
VF Corp
VFC
$5.86B
| $171K | ﹤0.01% |
2,799
-13,295
| -83% | -$772K |
|
594
CALL
First Majestic Silver
AG
$9.29B
| $169K | ﹤0.01% |
26,800
+24,700
| +1,176% | +$108K |
|
595
DaVita
DVA
$11.7B
| $169K | ﹤0.01% |
2,302
-3,827
| -62% | -$258K |
|
596
SPDR Gold Trust
GLD
$143B
| $167K | ﹤0.01% |
1,426
-2,400
| -63% | -$272K |
|
597
Archer Daniels Midland
ADM
$38.8B
| $166K | ﹤0.01% |
4,572
-13,721
| -75% | -$477K |
|
|
598
CALL
Bausch Health
BHC
$2.37B
| $166K | ﹤0.01% |
6,300
+5,700
| +950% | +$422K |
|
599
Amphenol
APH
$207B
| $165K | ﹤0.01% |
11,392
-26,404
| -70% | -$343K |
|
600
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $164K | ﹤0.01% |
+5,495
| New | +$154K |
|
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.