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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 | |
|---|---|---|---|---|---|---|
751
Quest Diagnostics
DGX
$26.2B
| $89K | ﹤0.01% |
1,246
-3,428
| -73% | -$230K |
|
752
CALL
Waste Management
WM
$90.6B
| $89K | ﹤0.01% |
+1,500
| New | +$82.8K |
|
753
Arthur J. Gallagher & Co
AJG
$64.7B
| $88K | ﹤0.01% |
1,995
+970
| +95% | +$38.7K |
|
|
ANDV
754
DELISTED
Andeavor
ANDV
| $88K | ﹤0.01% |
1,022
-3,452
| -77% | -$296K |
|
|
755
PUT
Kinross Gold
KGC
$32.5B
| $87K | ﹤0.01% |
26,300
+4,000
| +18% | +$9.93K |
|
756
Mattel
MAT
$4.21B
| $87K | ﹤0.01% |
2,591
-7,812
| -75% | -$237K |
|
757
Principal Financial Group
PFG
$24.4B
| $87K | ﹤0.01% |
2,213
-6,132
| -73% | -$236K |
|
|
HBI
758
DELISTED
Hanesbrands
HBI
| $86K | ﹤0.01% |
3,020
-8,991
| -75% | -$257K |
|
759
Micron Technology
MU
$972B
| $86K | ﹤0.01% |
8,230
-25,052
| -75% | -$280K |
|
760
Toll Brothers
TOL
$14B
| $86K | ﹤0.01% |
2,919
+919
| +46% | +$25.7K |
|
761
Tapestry
TPR
$33.3B
| $85K | ﹤0.01% |
2,131
-6,376
| -75% | -$231K |
|
762
Universal Health Services
UHS
$10.5B
| $85K | ﹤0.01% |
685
-2,110
| -75% | -$237K |
|
763
Extra Space Storage
EXR
$31B
| $84K | ﹤0.01% |
+898
| New | +$78K |
|
|
XL
764
DELISTED
XL Group Ltd.
XL
| $84K | ﹤0.01% |
2,276
-6,851
| -75% | -$244K |
|
765
Loews
L
$23.3B
| $83K | ﹤0.01% |
2,158
-6,423
| -75% | -$236K |
|
|
KS
766
DELISTED
KapStone Paper and Pack Corp.
KS
| $83K | ﹤0.01% |
6,000
| – | – |
|
767
CALL
BlackBerry
BB
$5.18B
| $82K | ﹤0.01% |
10,400
-77,900
| -88% | -$585K |
|
768
Brown-Forman Class B
BF.B
$12.9B
| $82K | ﹤0.01% |
2,603
-7,131
| -73% | -$220K |
|
769
C.H. Robinson
CHRW
$17.3B
| $82K | ﹤0.01% |
1,101
-3,301
| -75% | -$227K |
|
770
Federal Realty Investment Trust
FRT
$10.2B
| $82K | ﹤0.01% |
+528
| New | +$79K |
|
771
Genworth Financial
GNW
$3.75B
| $82K | ﹤0.01% |
30,000
| – | – |
|
772
Pultegroup
PHM
$24.8B
| $82K | ﹤0.01% |
4,415
-7,324
| -62% | -$125K |
|
773
Post Holdings
POST
$3.45B
| $82K | ﹤0.01% |
1,834
-916
| -33% | -$38.6K |
|
|
STB
774
DELISTED
Student Transportation Inc
STB
| $82K | ﹤0.01% |
16,078
-10,636
| -40% | -$44.5K |
|
775
Eastman Chemical
EMN
$8.39B
| $81K | ﹤0.01% |
1,121
-3,435
| -75% | -$225K |
|
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.