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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 | |
|---|---|---|---|---|---|---|
851
PVH
PVH
$4.02B
| $62K | ﹤0.01% |
628
-13,402
| -96% | -$1.05M |
|
852
ProShares UltraShort Russell2000
TWM
$41.7M
| $62K | ﹤0.01% |
80
| – | – |
|
|
QVCGA
853
DELISTED
QVC Group Inc Series A
QVCGA
| $62K | ﹤0.01% |
+50
| New | +$60.9K |
|
|
TSS
854
DELISTED
Total System Services, Inc.
TSS
| $62K | ﹤0.01% |
1,302
-3,887
| -75% | -$170K |
|
855
Hilton Worldwide
HLT
$70B
| $61K | ﹤0.01% |
+903
| New | +$53.7K |
|
856
TripAdvisor
TRIP
$1.26B
| $61K | ﹤0.01% |
913
-2,551
| -74% | -$169K |
|
857
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $61K | ﹤0.01% |
1,430
| – | – |
|
|
IMS
858
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $61K | ﹤0.01% |
2,301
+901
| +64% | +$22.4K |
|
859
AES
AES
$10.5B
| $60K | ﹤0.01% |
5,123
-15,503
| -75% | -$154K |
|
860
Dick's Sporting Goods
DKS
$19.2B
| $60K | ﹤0.01% |
1,294
+494
| +62% | +$20.1K |
|
861
NetApp
NTAP
$39B
| $60K | ﹤0.01% |
2,214
-6,748
| -75% | -$163K |
|
|
GAS
862
DELISTED
AGL Resources Inc
GAS
| $60K | ﹤0.01% |
919
-2,766
| -75% | -$178K |
|
863
PUT
Brookfield Renewable
BEP
$9.8B
| $59K | ﹤0.01% |
3,753
-1,877
| -33% | -$26.6K |
|
864
Darden Restaurants
DRI
$24.9B
| $59K | ﹤0.01% |
890
-2,645
| -75% | -$167K |
|
865
JB Hunt Transport Services
JBHT
$25B
| $59K | ﹤0.01% |
699
-2,076
| -75% | -$157K |
|
|
TGP
866
DELISTED
Teekay LNG Partners L.P.
TGP
| $59K | ﹤0.01% |
4,650
-3,250
| -41% | -$36.8K |
|
|
WWAV
867
DELISTED
The WhiteWave Foods Company
WWAV
| $59K | ﹤0.01% |
1,472
+967
| +191% | +$36.8K |
|
868
Huntington Bancshares
HBAN
$35.6B
| $58K | ﹤0.01% |
6,122
-18,298
| -75% | -$169K |
|
|
JWN
869
DELISTED
Nordstrom
JWN
| $58K | ﹤0.01% |
1,014
-3,156
| -76% | -$163K |
|
|
AUY
870
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $58K | ﹤0.01% |
19,800
+10,800
| +120% | +$26.4K |
|
871
Autoliv
ALV
$8.92B
| $57K | ﹤0.01% |
+670
| New | +$53K |
|
872
CF Industries
CF
$18.4B
| $57K | ﹤0.01% |
1,811
-5,333
| -75% | -$174K |
|
873
Nasdaq
NDAQ
$53.4B
| $57K | ﹤0.01% |
2,598
-7,974
| -75% | -$164K |
|
874
Unum
UNM
$14.5B
| $57K | ﹤0.01% |
1,848
-5,615
| -75% | -$165K |
|
875
Wynn Resorts
WYNN
$10.6B
| $57K | ﹤0.01% |
605
-1,886
| -76% | -$139K |
|
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.