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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 | |
|---|---|---|---|---|---|---|
801
Western Union
WU
$2.19B
| $75K | ﹤0.01% |
3,890
-11,599
| -75% | -$209K |
|
|
SVU
802
DELISTED
SUPERVALU Inc.
SVU
| $75K | ﹤0.01% |
1,857
| – | – |
|
|
CPGX
803
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $75K | ﹤0.01% |
3,006
-8,921
| -75% | -$173K |
|
|
DMC
804
Del Monte Corp
DMC
$1.43B
| $74K | ﹤0.01% |
1,775
-325
| -15% | -$13.2K |
|
805
Lincoln National
LNC
$8.75B
| $74K | ﹤0.01% |
1,883
-5,702
| -75% | -$223K |
|
|
SCG
806
DELISTED
Scana
SCG
| $74K | ﹤0.01% |
1,049
-3,332
| -76% | -$215K |
|
807
Ball Corp
BALL
$16.6B
| $73K | ﹤0.01% |
2,056
-6,302
| -75% | -$215K |
|
808
BioMarin Pharmaceuticals
BMRN
$13.3B
| $73K | ﹤0.01% |
+885
| New | +$72K |
|
809
Palo Alto Networks
PANW
$314B
| $73K | ﹤0.01% |
+2,688
| New | +$66.1K |
|
|
SEE
810
DELISTED
Sealed Air
SEE
| $73K | ﹤0.01% |
1,523
-4,529
| -75% | -$198K |
|
811
Trinity Industries
TRN
$2.3B
| $73K | ﹤0.01% |
5,556
| – | – |
|
|
ARG
812
DELISTED
Airgas Inc
ARG
| $73K | ﹤0.01% |
515
-1,473
| -74% | -$207K |
|
|
IPG
813
DELISTED
Interpublic Group of Companies
IPG
| $72K | ﹤0.01% |
3,123
-9,333
| -75% | -$202K |
|
|
PDS
814
PUT
Precision Drilling
PDS
$1.05B
| $72K | ﹤0.01% |
885
+325
| +58% | +$23.2K |
|
|
CEQP
815
DELISTED
Crestwood Equity Partners LP
CEQP
| $72K | ﹤0.01% |
+6,160
| New | +$70.6K |
|
|
XEC
816
DELISTED
CIMAREX ENERGY CO
XEC
| $72K | ﹤0.01% |
741
-2,158
| -74% | -$190K |
|
|
LNKD
817
DELISTED
LinkedIn Corporation
LNKD
| $72K | ﹤0.01% |
+634
| New | +$93.1K |
|
818
Digital Realty Trust
DLR
$70.8B
| $71K | ﹤0.01% |
+803
| New | +$65K |
|
819
KeyCorp
KEY
$24.3B
| $71K | ﹤0.01% |
6,435
-19,172
| -75% | -$214K |
|
|
SWIR
820
PUT
DELISTED
Sierra Wireless
SWIR
| $71K | ﹤0.01% |
5,000
+3,000
| +150% | +$40.4K |
|
821
Expeditors International
EXPD
$23.3B
| $70K | ﹤0.01% |
1,435
-4,279
| -75% | -$196K |
|
822
Hasbro
HAS
$13.3B
| $70K | ﹤0.01% |
876
-2,562
| -75% | -$190K |
|
823
Martin Marietta Materials
MLM
$33B
| $70K | ﹤0.01% |
441
-1,586
| -78% | -$218K |
|
824
Signet Jewelers
SIG
$3.67B
| $70K | ﹤0.01% |
565
-1,873
| -77% | -$213K |
|
825
Markel Group
MKL
$22.8B
| $69K | ﹤0.01% |
+77
| New | +$66.2K |
|
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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.