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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 | |
|---|---|---|---|---|---|---|
876
Xylem
XYL
$28.3B
| $57K | ﹤0.01% |
1,384
-4,114
| -75% | -$151K |
|
|
GAP
877
The Gap Inc
GAP
$7.74B
| $57K | ﹤0.01% |
1,925
-5,218
| -73% | -$137K |
|
|
MXIM
878
DELISTED
Maxim Integrated Products
MXIM
| $57K | ﹤0.01% |
+1,560
| New | +$52.3K |
|
|
DISH
879
DELISTED
DISH Network Corp.
DISH
| $57K | ﹤0.01% |
1,233
-798,767
| -100% | -$38.5M |
|
|
DISCK
880
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $55K | ﹤0.01% |
2,040
-5,868
| -74% | -$152K |
|
881
United States Oil Fund
USO
$1.78B
| $54K | ﹤0.01% |
698
-2,718
| -80% | -$203K |
|
|
DRE
882
DELISTED
Duke Realty Corp.
DRE
| $54K | ﹤0.01% |
+2,394
| New | +$49.2K |
|
|
MNK
883
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $54K | ﹤0.01% |
885
-2,669
| -75% | -$171K |
|
|
ETFC
884
DELISTED
E*Trade Financial Corporation
ETFC
| $54K | ﹤0.01% |
2,220
-6,759
| -75% | -$164K |
|
|
PPP
885
CALL
DELISTED
Primero Mining Corp
PPP
| $54K | ﹤0.01% |
30,400
+3,900
| +15% | +$7.58K |
|
|
SPLS
886
DELISTED
Staples Inc
SPLS
| $54K | ﹤0.01% |
4,933
-14,796
| -75% | -$139K |
|
887
Celanese
CE
$4.88B
| $53K | ﹤0.01% |
+805
| New | +$49.9K |
|
888
Liberty Global Class A
LBTYA
$3.46B
| $53K | ﹤0.01% |
+1,590
| New | +$50.1K |
|
889
MGM Resorts International
MGM
$10.9B
| $53K | ﹤0.01% |
+2,473
| New | +$48.9K |
|
890
Annaly Capital Management
NLY
$17.3B
| $53K | ﹤0.01% |
+1,300
| New | +$51K |
|
891
Qorvo
QRVO
$8.56B
| $53K | ﹤0.01% |
1,055
-3,278
| -76% | -$143K |
|
892
Wabtec
WAB
$49.7B
| $53K | ﹤0.01% |
+668
| New | +$46.3K |
|
|
FRC
893
DELISTED
First Republic Bank
FRC
| $53K | ﹤0.01% |
+801
| New | +$51.3K |
|
|
CVC
894
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $53K | ﹤0.01% |
1,608
-5,215
| -76% | -$168K |
|
895
Acuity Brands
AYI
$10.6B
| $52K | ﹤0.01% |
+240
| New | +$49.5K |
|
896
First Solar
FSLR
$25.7B
| $52K | ﹤0.01% |
767
-2,243
| -75% | -$150K |
|
897
Iron Mountain
IRM
$36.2B
| $52K | ﹤0.01% |
1,533
-4,357
| -74% | -$125K |
|
898
PRA Group
PRAA
$723M
| $52K | ﹤0.01% |
1,785
| – | – |
|
|
ADT
899
DELISTED
ADT Corp
ADT
| $52K | ﹤0.01% |
1,260
-3,806
| -75% | -$134K |
|
900
Avery Dennison
AVY
$13.5B
| $51K | ﹤0.01% |
706
-2,087
| -75% | -$135K |
|
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.