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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 | |
|---|---|---|---|---|---|---|
676
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $121K | ﹤0.01% |
3,400
+200
| +6% | +$6.9K |
|
|
TYC
677
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $120K | ﹤0.01% |
3,109
-9,267
| -75% | -$331K |
|
678
Citizens Financial Group
CFG
$30.6B
| $118K | ﹤0.01% |
5,666
+4,061
| +253% | +$86.1K |
|
679
Under Armour
UAA
$2.5B
| $118K | ﹤0.01% |
2,772
-8,270
| -75% | -$326K |
|
|
SNDK
680
DELISTED
SANDISK CORP
SNDK
| $118K | ﹤0.01% |
1,546
-4,606
| -75% | -$332K |
|
681
J.M. Smucker
SJM
$12.6B
| $117K | ﹤0.01% |
901
-2,786
| -76% | -$351K |
|
|
BCR
682
DELISTED
CR Bard Inc.
BCR
| $117K | ﹤0.01% |
576
-1,688
| -75% | -$319K |
|
683
B2Gold
BTG
$6.68B
| $116K | ﹤0.01% |
69,611
-188,300
| -73% | -$206K |
|
684
Healthpeak Properties
DOC
$14.4B
| $116K | ﹤0.01% |
3,897
-11,755
| -75% | -$353K |
|
685
FirstEnergy
FE
$27.1B
| $116K | ﹤0.01% |
3,227
-9,741
| -75% | -$327K |
|
686
First Majestic Silver
AG
$9.29B
| $115K | ﹤0.01% |
17,538
-29,121
| -62% | -$127K |
|
687
Southwest Airlines
LUV
$22B
| $115K | ﹤0.01% |
2,575
-17,630
| -87% | -$718K |
|
688
Genuine Parts
GPC
$18.5B
| $113K | ﹤0.01% |
1,136
-3,486
| -75% | -$309K |
|
689
Skyworks Solutions
SWKS
$10.4B
| $113K | ﹤0.01% |
1,456
-4,403
| -75% | -$299K |
|
|
WILN
690
DELISTED
Wi-LAN Inc.
WILN
| $113K | ﹤0.01% |
49,921
+48,842
| +4,527% | +$73.5K |
|
|
VIAB
691
DELISTED
Viacom Inc. Class B
VIAB
| $111K | ﹤0.01% |
2,686
-7,956
| -75% | -$316K |
|
692
BHP
BHP
$230B
| $110K | ﹤0.01% |
4,759
-3,688
| -44% | -$78.1K |
|
693
Royal Caribbean
RCL
$82.4B
| $110K | ﹤0.01% |
1,342
-3,918
| -74% | -$306K |
|
694
Henry Schein
HSIC
$9.82B
| $109K | ﹤0.01% |
1,607
-4,875
| -75% | -$304K |
|
695
Marriott International
MAR
$90.9B
| $109K | ﹤0.01% |
1,536
-4,375
| -74% | -$286K |
|
696
Vulcan Materials
VMC
$37B
| $109K | ﹤0.01% |
1,036
-3,051
| -75% | -$289K |
|
|
TRQ
697
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $109K | ﹤0.01% |
4,256
-16,615
| -80% | -$375K |
|
698
Copart
CPRT
$27.4B
| $107K | ﹤0.01% |
21,160
| – | – |
|
|
PVG
699
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $107K | ﹤0.01% |
20,500
+6,500
| +46% | +$32.1K |
|
|
CXRX
700
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
| $107K | ﹤0.01% |
4,300
+3,300
| +330% | +$98.6K |
|
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.