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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 | |
|---|---|---|---|---|---|---|
726
D.R. Horton
DHI
$41B
| $96K | ﹤0.01% |
3,158
-6,901
| -69% | -$190K |
|
727
Host Hotels & Resorts
HST
$15.5B
| $96K | ﹤0.01% |
5,758
-17,283
| -75% | -$260K |
|
728
Mohawk Industries
MHK
$9.19B
| $96K | ﹤0.01% |
505
-1,444
| -74% | -$251K |
|
729
American Water Works
AWK
$26.9B
| $95K | ﹤0.01% |
+1,371
| New | +$89.2K |
|
730
The Mosaic Company
MOS
$7.46B
| $95K | ﹤0.01% |
3,512
-7,767
| -69% | -$203K |
|
731
Church & Dwight Co
CHD
$24.5B
| $94K | ﹤0.01% |
2,034
-10,504
| -84% | -$459K |
|
732
Charter Communications
CHTR
$18.3B
| $94K | ﹤0.01% |
+462
| New | +$82.9K |
|
733
Fluor
FLR
$7.3B
| $94K | ﹤0.01% |
1,758
-3,283
| -65% | -$154K |
|
734
Hormel Foods
HRL
$13.6B
| $94K | ﹤0.01% |
2,177
-6,095
| -74% | -$254K |
|
735
Motorola Solutions
MSI
$76.5B
| $94K | ﹤0.01% |
1,232
-3,714
| -75% | -$251K |
|
|
XLNX
736
DELISTED
Xilinx Inc
XLNX
| $94K | ﹤0.01% |
1,985
-5,892
| -75% | -$277K |
|
737
BP
BP
$110B
| $93K | ﹤0.01% |
3,682
| – | – |
|
738
Cheniere Energy
LNG
$54.9B
| $93K | ﹤0.01% |
2,730
+1,230
| +82% | +$39.9K |
|
739
Labcorp
LH
$26.1B
| $92K | ﹤0.01% |
918
-2,693
| -75% | -$258K |
|
|
CIT
740
DELISTED
CIT Group Inc.
CIT
| $92K | ﹤0.01% |
2,962
+857
| +41% | +$27K |
|
741
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $91K | ﹤0.01% |
1,130
| – | – |
|
742
Kimco Realty
KIM
$16.2B
| $91K | ﹤0.01% |
3,168
-9,501
| -75% | -$257K |
|
743
KLA
KLAC
$252B
| $91K | ﹤0.01% |
12,430
-35,770
| -74% | -$241K |
|
744
T-Mobile US
TMUS
$191B
| $91K | ﹤0.01% |
+2,367
| New | +$89.4K |
|
745
American Airlines Group
AAL
$9.93B
| $90K | ﹤0.01% |
2,199
-17,123
| -89% | -$689K |
|
746
Advance Auto Parts
AAP
$3.36B
| $90K | ﹤0.01% |
562
-1,683
| -75% | -$253K |
|
747
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $90K | ﹤0.01% |
1,650
| – | – |
|
748
CMS Energy
CMS
$21.7B
| $90K | ﹤0.01% |
2,117
-6,376
| -75% | -$250K |
|
749
Campbell Soup
CPB
$6.69B
| $90K | ﹤0.01% |
1,411
-4,194
| -75% | -$246K |
|
|
PGH
750
DELISTED
Pengrowth Energy Corporation
PGH
| $90K | ﹤0.01% |
68,899
-150,296
| -69% | -$120K |
|
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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.