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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 | |
|---|---|---|---|---|---|---|
51
CALL
Thomson Reuters
TRI
$44.1B
| $45.4M | 0.28% |
991,814
+720,466
| +266% | +$31M |
|
52
Descartes Systems
DSGX
$6.82B
| $44.1M | 0.27% |
2,263,466
+476,390
| +27% | +$8.37M |
|
|
53
Alphabet (Google) Class A
GOOGL
$4.33T
| $41.4M | 0.26% |
1,086,720
-135,280
| -11% | -$4.98M |
|
54
PUT
Royal Bank of Canada
RY
$293B
| $41.4M | 0.26% |
735,000
-661,600
| -47% | -$34.3M |
|
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $40.6M | 0.25% |
197,500
-332,100
| -63% | -$64.8M |
|
|
56
CALL
Suncor Energy
SU
$70.3B
| $38.3M | 0.24% |
1,411,600
+719,300
| +104% | +$17.4M |
|
|
57
Amazon
AMZN
$2.96T
| $37.4M | 0.23% |
1,261,460
-12,174,180
| -91% | -$346M |
|
58
F5
FFIV
$22.7B
| $37.1M | 0.23% |
350,555
+348,398
| +16,152% | +$33.4M |
|
59
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $36.9M | 0.23% |
1,016,400
-716,000
| -41% | -$23.9M |
|
|
60
PUT
Toronto Dominion Bank
TD
$200B
| $34.4M | 0.21% |
818,100
-271,300
| -25% | -$10.5M |
|
61
Brookfield Renewable
BEP
$9.96B
| $33.6M | 0.21% |
2,082,797
-259,739
| -11% | -$3.68M |
|
62
Starwood Property Trust
STWD
$6.09B
| $31.4M | 0.19% |
1,658,100
-700,000
| -30% | -$13M |
|
63
PUT
Bank of Montreal
BMO
$127B
| $29.8M | 0.18% |
504,700
-428,700
| -46% | -$23.5M |
|
64
Johnson & Johnson
JNJ
$625B
| $27.8M | 0.17% |
257,966
-69,714
| -21% | -$7.22M |
|
|
AUY
65
DELISTED
Yamana Gold, Inc.
AUY
| $25.1M | 0.16% |
8,270,114
+237,200
| +3% | +$580K |
|
66
iShares TIPS Bond ETF
TIP
$14.7B
| $24.3M | 0.15% |
212,200
-60,000
| -22% | -$6.7M |
|
67
TransAlta
TAC
$3.93B
| $22.4M | 0.14% |
4,807,784
+468,997
| +11% | +$1.82M |
|
|
68
CALL
Enbridge
ENB
$112B
| $20.8M | 0.13% |
547,700
+455,400
| +493% | +$15.6M |
|
69
PUT
BCE
BCE
$21.2B
| $20.1M | 0.12% |
452,700
-47,900
| -10% | -$2M |
|
|
NGD
70
DELISTED
New Gold Inc
NGD
| $19.9M | 0.12% |
5,327,605
-5,415,391
| -50% | -$16.1M |
|
|
71
CALL
BCE
BCE
$21.2B
| $19.3M | 0.12% |
435,100
+79,200
| +22% | +$3.31M |
|
72
Procter & Gamble
PG
$339B
| $18.4M | 0.11% |
223,857
-74,491
| -25% | -$6M |
|
|
73
PUT
Suncor Energy
SU
$70.3B
| $17.8M | 0.11% |
655,300
-1,212,700
| -65% | -$29.3M |
|
74
Blackstone
BX
$110B
| $17.1M | 0.11% |
608,500
| – | – |
|
|
75
CALL
TC Energy
TRP
$65.9B
| $16.7M | 0.1% |
437,500
+233,400
| +114% | +$8.17M |
|
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.