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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 | |
|---|---|---|---|---|---|---|
776
EQT Corp
EQT
$33.8B
| $81K | ﹤0.01% |
2,219
-6,371
| -74% | -$204K |
|
777
Macerich
MAC
$6.9B
| $81K | ﹤0.01% |
1,021
-3,105
| -75% | -$243K |
|
778
Masco
MAS
$14.7B
| $81K | ﹤0.01% |
2,587
-7,727
| -75% | -$213K |
|
|
CTRA
779
DELISTED
Coterra Energy
CTRA
| $80K | ﹤0.01% |
3,529
-9,157
| -72% | -$184K |
|
|
SRCL
780
DELISTED
Stericycle Inc
SRCL
| $80K | ﹤0.01% |
636
-1,970
| -76% | -$229K |
|
781
Capri Holdings
CPRI
$1.75B
| $79K | ﹤0.01% |
1,390
-4,252
| -75% | -$210K |
|
782
CarMax
KMX
$8.34B
| $79K | ﹤0.01% |
1,544
-4,667
| -75% | -$220K |
|
783
Regions Financial
RF
$26.8B
| $79K | ﹤0.01% |
10,002
-30,016
| -75% | -$241K |
|
|
BIN
784
PUT
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $79K | ﹤0.01% |
2,600
-400
| -13% | -$11.4K |
|
785
Seagate
STX
$182B
| $78K | ﹤0.01% |
2,276
-6,890
| -75% | -$222K |
|
786
UDR
UDR
$12.1B
| $78K | ﹤0.01% |
+2,020
| New | +$72.3K |
|
787
CALL
United States Oil Fund
USO
$1.78B
| $78K | ﹤0.01% |
1,000
| – | – |
|
788
Pentair
PNR
$10.7B
| $77K | ﹤0.01% |
2,101
-6,126
| -74% | -$198K |
|
789
Textron
TXT
$15.3B
| $77K | ﹤0.01% |
2,109
-6,280
| -75% | -$220K |
|
790
United Airlines
UAL
$40.2B
| $77K | ﹤0.01% |
1,289
-10,139
| -89% | -$538K |
|
|
WRK
791
DELISTED
WestRock Company
WRK
| $77K | ﹤0.01% |
2,203
-6,545
| -75% | -$213K |
|
|
BAC.WS.A
792
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $77K | ﹤0.01% |
20,000
| – | – |
|
793
Akamai
AKAM
$16.9B
| $76K | ﹤0.01% |
1,374
-4,081
| -75% | -$207K |
|
794
Best Buy
BBY
$17.4B
| $76K | ﹤0.01% |
2,333
-6,806
| -74% | -$206K |
|
795
Cincinnati Financial
CINF
$26.7B
| $76K | ﹤0.01% |
1,163
-3,358
| -74% | -$204K |
|
796
Dover
DOV
$28.3B
| $76K | ﹤0.01% |
1,457
-4,424
| -75% | -$215K |
|
797
Harley-Davidson
HOG
$2.72B
| $76K | ﹤0.01% |
1,474
-4,407
| -75% | -$192K |
|
798
SL Green Realty
SLG
$3.9B
| $76K | ﹤0.01% |
807
-2,351
| -74% | -$215K |
|
799
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $76K | ﹤0.01% |
1,100
| – | – |
|
|
CA
800
DELISTED
CA, Inc.
CA
| $76K | ﹤0.01% |
2,475
-7,074
| -74% | -$203K |
|
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.