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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 | |
|---|---|---|---|---|---|---|
826
Travel + Leisure Co
TNL
$4.5B
| $69K | ﹤0.01% |
2,002
-5,881
| -75% | -$186K |
|
827
CALL
Fortuna Silver Mines
FSM
$3.18B
| $68K | ﹤0.01% |
18,000
+12,000
| +200% | +$38.2K |
|
|
JNPR
828
DELISTED
Juniper Networks
JNPR
| $68K | ﹤0.01% |
2,653
-8,228
| -76% | -$206K |
|
829
Kohl's
KSS
$2.16B
| $68K | ﹤0.01% |
1,467
-4,352
| -75% | -$204K |
|
830
VeriSign
VRSN
$26.5B
| $68K | ﹤0.01% |
770
-2,238
| -74% | -$183K |
|
|
LLL
831
DELISTED
L3 Technologies, Inc.
LLL
| $68K | ﹤0.01% |
578
-1,825
| -76% | -$213K |
|
|
JAH
832
DELISTED
JARDEN CORPORATION
JAH
| $68K | ﹤0.01% |
1,149
-12,081
| -91% | -$646K |
|
833
Affiliated Managers Group
AMG
$9.6B
| $67K | ﹤0.01% |
412
-1,245
| -75% | -$174K |
|
834
BorgWarner
BWA
$14.1B
| $67K | ﹤0.01% |
1,973
-5,854
| -75% | -$174K |
|
835
CBRE Group
CBRE
$41.7B
| $67K | ﹤0.01% |
2,311
-6,601
| -74% | -$182K |
|
836
CenterPoint Energy
CNP
$26.4B
| $67K | ﹤0.01% |
3,203
-9,986
| -76% | -$189K |
|
837
Incyte
INCY
$24.6B
| $67K | ﹤0.01% |
+919
| New | +$68.5K |
|
838
Lennar Class A
LEN
$20.6B
| $67K | ﹤0.01% |
1,453
-4,312
| -75% | -$177K |
|
|
SMC
839
Summit Midstream
SMC
$440M
| $66K | ﹤0.01% |
+259
| New | +$62K |
|
840
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
| $65K | ﹤0.01% |
188
| – | – |
|
841
TransDigm Group
TDG
$67.6B
| $65K | ﹤0.01% |
+295
| New | +$64.4K |
|
842
Ulta Beauty
ULTA
$23.6B
| $65K | ﹤0.01% |
+333
| New | +$58K |
|
|
GRP.U
843
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $64K | ﹤0.01% |
+2,300
| New | +$63.1K |
|
|
HOLX
844
DELISTED
Hologic
HOLX
| $64K | ﹤0.01% |
+1,860
| New | +$64.9K |
|
845
Corpay
CPAY
$26.2B
| $64K | ﹤0.01% |
+430
| New | +$55.9K |
|
846
Cintas
CTAS
$81.1B
| $63K | ﹤0.01% |
2,812
-7,912
| -74% | -$170K |
|
847
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $63K | ﹤0.01% |
1,603
+303
| +23% | +$11.6K |
|
|
NSH
848
DELISTED
NuStar GP Holdings LLC
NSH
| $63K | ﹤0.01% |
+3,049
| New | +$54K |
|
849
PUT
CAE Inc. Common Shares
CAE
$8.64B
| $62K | ﹤0.01% |
+5,500
| New | +$59.5K |
|
850
Pinnacle West Capital
PNW
$12B
| $62K | ﹤0.01% |
829
-2,569
| -76% | -$176K |
|
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.