We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOT
701
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $107K | ﹤0.01% |
1,278
-3,894
| -75% | -$266K |
|
702
Invesco
IVZ
$14B
| $106K | ﹤0.01% |
3,459
-9,734
| -74% | -$281K |
|
703
Fastenal
FAST
$59.8B
| $105K | ﹤0.01% |
8,608
-26,912
| -76% | -$293K |
|
704
Jefferies Financial Group
JEF
$12.8B
| $105K | ﹤0.01% |
7,271
-8,612
| -54% | -$121K |
|
705
Macy's
M
$6.55B
| $105K | ﹤0.01% |
2,388
-7,248
| -75% | -$300K |
|
|
WFM
706
DELISTED
Whole Foods Market Inc
WFM
| $105K | ﹤0.01% |
3,372
-7,884
| -70% | -$247K |
|
707
Agilent Technologies
A
$42B
| $104K | ﹤0.01% |
2,619
-7,640
| -74% | -$291K |
|
708
Equifax
EFX
$21.3B
| $104K | ﹤0.01% |
907
-2,724
| -75% | -$287K |
|
709
Hershey
HSY
$36.7B
| $104K | ﹤0.01% |
1,134
-3,270
| -74% | -$292K |
|
710
RPM International
RPM
$14.8B
| $104K | ﹤0.01% |
2,194
-97
| -4% | -$4.02K |
|
|
NBL
711
DELISTED
Noble Energy, Inc.
NBL
| $103K | ﹤0.01% |
3,267
-9,780
| -75% | -$299K |
|
|
RHT
712
DELISTED
Red Hat Inc
RHT
| $103K | ﹤0.01% |
1,380
-4,223
| -75% | -$298K |
|
713
HF Sinclair
DINO
$15.2B
| $102K | ﹤0.01% |
2,877
+953
| +50% | +$32.8K |
|
|
FITB
714
Fifth Third Bancorp
FITB
$51.8B
| $102K | ﹤0.01% |
6,095
-18,254
| -75% | -$300K |
|
715
Autodesk
ADSK
$54.1B
| $101K | ﹤0.01% |
1,735
-5,199
| -75% | -$271K |
|
716
Bread Financial
BFH
$4.38B
| $101K | ﹤0.01% |
578
-1,770
| -75% | -$309K |
|
|
OSB
717
PUT
DELISTED
Norbord Inc.
OSB
| $101K | ﹤0.01% |
+5,200
| New | +$95K |
|
718
Expedia Group
EXPE
$37.7B
| $100K | ﹤0.01% |
929
-2,679
| -74% | -$286K |
|
719
Lam Research
LRCX
$383B
| $100K | ﹤0.01% |
12,160
-36,390
| -75% | -$265K |
|
|
CXO
720
DELISTED
CONCHO RESOURCES INC.
CXO
| $100K | ﹤0.01% |
+989
| New | +$90.9K |
|
721
SBA Communications
SBAC
$19.2B
| $99K | ﹤0.01% |
+992
| New | +$94.8K |
|
722
Coca-Cola Europacific Partners
CCEP
$46.9B
| $98K | ﹤0.01% |
1,929
-4,771
| -71% | -$230K |
|
723
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $98K | ﹤0.01% |
4,989
-1,245
| -20% | -$22.8K |
|
724
Williams Companies
WMB
$87.9B
| $97K | ﹤0.01% |
5,994
-15,521
| -72% | -$267K |
|
|
CAM
725
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $97K | ﹤0.01% |
1,454
-4,404
| -75% | -$283K |
|
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.