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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 | |
|---|---|---|---|---|---|---|
|
PVG
601
DELISTED
PRETIUM RESOURCES INC.
PVG
| $164K | ﹤0.01% |
30,593
-21,027
| -41% | -$104K |
|
602
Nucor
NUE
$62.5B
| $163K | ﹤0.01% |
3,453
-7,345
| -68% | -$299K |
|
603
Ventas
VTR
$47.2B
| $163K | ﹤0.01% |
2,584
-7,623
| -75% | -$429K |
|
604
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $163K | ﹤0.01% |
+1,730
| New | +$154K |
|
605
Xcel Energy
XEL
$48B
| $162K | ﹤0.01% |
3,877
-11,680
| -75% | -$455K |
|
|
TFCF
606
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $162K | ﹤0.01% |
5,769
-10,469
| -64% | -$281K |
|
607
Aptiv
APTV
$10.3B
| $161K | ﹤0.01% |
2,140
-6,446
| -75% | -$441K |
|
608
Estee Lauder
EL
$31.5B
| $161K | ﹤0.01% |
1,710
-5,113
| -75% | -$456K |
|
609
PUT
Open Text
OTEX
$5.99B
| $161K | ﹤0.01% |
6,400
-1,200
| -16% | -$28.9K |
|
610
Zoetis
ZTS
$30.9B
| $161K | ﹤0.01% |
3,640
-10,451
| -74% | -$444K |
|
611
Brown-Forman Class A
BF.A
$13.2B
| $159K | ﹤0.01% |
3,750
| – | – |
|
|
MITL
612
DELISTED
Mitel Networks Corporation
MITL
| $159K | ﹤0.01% |
19,400
+500
| +3% | +$3.54K |
|
|
EA
613
DELISTED
Electronic Arts
EA
| $158K | ﹤0.01% |
2,387
-7,140
| -75% | -$456K |
|
614
Progressive
PGR
$124B
| $157K | ﹤0.01% |
4,465
-13,452
| -75% | -$430K |
|
615
Zimmer Biomet
ZBH
$18.7B
| $155K | ﹤0.01% |
1,495
-3,971
| -73% | -$384K |
|
616
Rockwell Automation
ROK
$48.3B
| $153K | ﹤0.01% |
1,349
-3,023
| -69% | -$307K |
|
617
Tyson Foods
TSN
$20.1B
| $150K | ﹤0.01% |
2,253
-6,809
| -75% | -$409K |
|
618
Boston Properties
BXP
$10.8B
| $149K | ﹤0.01% |
1,176
-3,539
| -75% | -$420K |
|
619
PACCAR
PCAR
$69.1B
| $149K | ﹤0.01% |
4,076
-12,177
| -75% | -$408K |
|
620
Monster Beverage
MNST
$89.6B
| $148K | ﹤0.01% |
6,648
-20,946
| -76% | -$467K |
|
621
Viatris
VTRS
$18.7B
| $148K | ﹤0.01% |
3,195
-9,467
| -75% | -$457K |
|
|
BHI
622
DELISTED
Baker Hughes
BHI
| $147K | ﹤0.01% |
3,357
-10,031
| -75% | -$433K |
|
623
Edwards Lifesciences
EW
$53B
| $145K | ﹤0.01% |
4,941
-14,895
| -75% | -$411K |
|
624
iShares MSCI Spain ETF
EWP
$2.2B
| $145K | ﹤0.01% |
5,363
-1,369
| -20% | -$35.9K |
|
625
Prudential
PUK
$35.1B
| $145K | ﹤0.01% |
4,036
-3,132
| -44% | -$113K |
|
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.