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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 | |
|---|---|---|---|---|---|---|
626
WEC Energy
WEC
$34.6B
| $145K | ﹤0.01% |
2,410
-7,267
| -75% | -$407K |
|
627
Alcoa
AA
$13.6B
| $144K | ﹤0.01% |
6,283
-12,572
| -67% | -$256K |
|
628
NVIDIA
NVDA
$5.27T
| $144K | ﹤0.01% |
162,120
-464,560
| -74% | -$354K |
|
629
Perrigo
PRGO
$1.75B
| $143K | ﹤0.01% |
1,115
-3,373
| -75% | -$461K |
|
|
NLSN
630
DELISTED
Nielsen Holdings plc
NLSN
| $142K | ﹤0.01% |
2,700
-8,460
| -76% | -$409K |
|
631
APA Corp
APA
$14.4B
| $141K | ﹤0.01% |
2,882
-8,705
| -75% | -$362K |
|
632
Eversource Energy
ES
$26.8B
| $141K | ﹤0.01% |
2,415
-7,308
| -75% | -$399K |
|
633
CALL
Hudbay
HBM
$12.4B
| $141K | ﹤0.01% |
39,500
+31,500
| +394% | +$90.4K |
|
634
Middleby
MIDD
$5.89B
| $141K | ﹤0.01% |
1,325
+225
| +20% | +$21.1K |
|
635
Roper Technologies
ROP
$39.9B
| $141K | ﹤0.01% |
769
-2,322
| -75% | -$400K |
|
|
STI
636
DELISTED
SunTrust Banks, Inc.
STI
| $141K | ﹤0.01% |
3,909
-11,712
| -75% | -$422K |
|
637
Analog Devices
ADI
$187B
| $140K | ﹤0.01% |
2,366
-7,200
| -75% | -$384K |
|
638
Cummins
CMI
$87.4B
| $140K | ﹤0.01% |
1,272
-4,163
| -77% | -$402K |
|
639
Microchip Technology
MCHP
$44.2B
| $138K | ﹤0.01% |
5,724
-9,380
| -62% | -$209K |
|
640
Molson Coors Class B
TAP
$7.93B
| $138K | ﹤0.01% |
1,433
-3,398
| -70% | -$303K |
|
641
Fidelity National Information Services
FIS
$21.9B
| $137K | ﹤0.01% |
2,157
-6,347
| -75% | -$381K |
|
|
NSU
642
DELISTED
Nevsun Resources Ltd.
NSU
| $136K | ﹤0.01% |
42,139
-10,150
| -19% | -$30.4K |
|
643
Delta Air Lines
DAL
$58.7B
| $135K | ﹤0.01% |
2,771
-21,337
| -89% | -$997K |
|
644
Snap-on
SNA
$21.3B
| $135K | ﹤0.01% |
859
-1,321
| -61% | -$202K |
|
645
Western Digital
WDC
$151B
| $135K | ﹤0.01% |
3,789
-7,024
| -65% | -$251K |
|
|
SSRI
646
PUT
DELISTED
Silver Standard Resources
SSRI
| $135K | ﹤0.01% |
+25,000
| New | +$132K |
|
647
Goodyear
GT
$1.74B
| $134K | ﹤0.01% |
4,055
-6,238
| -61% | -$188K |
|
648
Northern Trust
NTRS
$34.4B
| $133K | ﹤0.01% |
2,038
-4,974
| -71% | -$312K |
|
|
MRO
649
DELISTED
Marathon Oil Corporation
MRO
| $133K | ﹤0.01% |
11,879
-14,402
| -55% | -$135K |
|
|
ATVI
650
DELISTED
Activision Blizzard
ATVI
| $133K | ﹤0.01% |
3,937
-11,528
| -75% | -$378K |
|
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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.