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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 | |
|---|---|---|---|---|---|---|
|
HDS
651
DELISTED
HD Supply Holdings, Inc.
HDS
| $132K | ﹤0.01% |
4,018
-4,828
| -55% | -$133K |
|
652
Keurig Dr Pepper
KDP
$39.9B
| $131K | ﹤0.01% |
1,460
-4,330
| -75% | -$395K |
|
|
LUX
653
DELISTED
Luxottica Group
LUX
| $131K | ﹤0.01% |
2,400
+200
| +9% | +$11.6K |
|
654
Cencora
COR
$62B
| $129K | ﹤0.01% |
1,487
-4,501
| -75% | -$401K |
|
|
STJ
655
DELISTED
St Jude Medical
STJ
| $129K | ﹤0.01% |
2,328
-6,474
| -74% | -$353K |
|
656
Vornado Realty Trust
VNO
$7.26B
| $128K | ﹤0.01% |
1,675
-5,062
| -75% | -$367K |
|
657
Entergy
ETR
$49.3B
| $127K | ﹤0.01% |
3,218
-8,176
| -72% | -$297K |
|
658
Clorox
CLX
$13B
| $126K | ﹤0.01% |
997
-2,960
| -75% | -$376K |
|
|
ERF
659
CALL
DELISTED
Enerplus Corporation
ERF
| $126K | ﹤0.01% |
33,100
+23,700
| +252% | +$73.6K |
|
|
MJN
660
DELISTED
Mead Johnson Nutrition Company
MJN
| $126K | ﹤0.01% |
1,478
-4,564
| -76% | -$339K |
|
661
Waters Corp
WAT
$40.4B
| $125K | ﹤0.01% |
949
-1,555
| -62% | -$194K |
|
|
CERN
662
DELISTED
Cerner Corp
CERN
| $125K | ﹤0.01% |
2,365
-6,968
| -75% | -$380K |
|
663
DTE Energy
DTE
$28.5B
| $124K | ﹤0.01% |
1,605
-4,860
| -75% | -$351K |
|
664
PUT
Hudbay
HBM
$12.4B
| $124K | ﹤0.01% |
34,700
+31,700
| +1,057% | +$90.9K |
|
665
Tesla
TSLA
$1.31T
| $124K | ﹤0.01% |
+8,085
| New | +$106K |
|
666
Trane Technologies
TT
$105B
| $124K | ﹤0.01% |
1,997
-6,005
| -75% | -$328K |
|
667
Vanguard FTSE Europe ETF
VGK
$31B
| $124K | ﹤0.01% |
2,559
+609
| +31% | +$28.5K |
|
668
Essex Property Trust
ESS
$18.2B
| $123K | ﹤0.01% |
528
-1,496
| -74% | -$328K |
|
669
Lamar Advertising Co
LAMR
$15.7B
| $123K | ﹤0.01% |
2,000
| – | – |
|
670
Liberty Global Class C
LBTYK
$3.41B
| $123K | ﹤0.01% |
+3,774
| New | +$115K |
|
671
Stanley Black & Decker
SWK
$15.5B
| $123K | ﹤0.01% |
1,166
-3,423
| -75% | -$332K |
|
|
NGD
672
CALL
DELISTED
New Gold Inc
NGD
| $122K | ﹤0.01% |
33,700
+27,800
| +471% | +$82.7K |
|
673
Willis Towers Watson
WTW
$31.9B
| $122K | ﹤0.01% |
+1,024
| New | +$118K |
|
674
Realty Income
O
$58.6B
| $121K | ﹤0.01% |
1,999
-5,897
| -75% | -$328K |
|
675
Royal Gold
RGLD
$19.8B
| $121K | ﹤0.01% |
2,348
+34
| +1% | +$1.39K |
|
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.