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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 | |
|---|---|---|---|---|---|---|
|
CMA
901
DELISTED
Comerica
CMA
| $51K | ﹤0.01% |
1,358
-4,059
| -75% | -$146K |
|
902
ServiceNow
NOW
$132B
| $51K | ﹤0.01% |
+4,145
| New | +$52.5K |
|
|
FTR
903
DELISTED
Frontier Communications Corp.
FTR
| $51K | ﹤0.01% |
609
-1,790
| -75% | -$130K |
|
904
VanEck Gold Miners ETF
GDX
$27.6B
| $50K | ﹤0.01% |
2,500
| – | – |
|
905
Leggett & Platt
LEG
$1.29B
| $50K | ﹤0.01% |
1,028
-3,143
| -75% | -$136K |
|
906
Martin Midstream Partners
MMLP
$97.8M
| $50K | ﹤0.01% |
+2,510
| New | +$43.5K |
|
|
CHL
907
DELISTED
China Mobile Limited
CHL
| $50K | ﹤0.01% |
898
-367
| -29% | -$19.8K |
|
|
SSRI
908
CALL
DELISTED
Silver Standard Resources
SSRI
| $50K | ﹤0.01% |
9,200
-7,000
| -43% | -$37K |
|
909
Fortune Brands Innovations
FBIN
$5.73B
| $49K | ﹤0.01% |
+1,025
| New | +$44.1K |
|
|
FL
910
DELISTED
Foot Locker
FL
| $49K | ﹤0.01% |
+765
| New | +$49.6K |
|
911
Globe Life
GL
$14.2B
| $49K | ﹤0.01% |
902
-2,614
| -74% | -$139K |
|
912
Norwegian Cruise Line
NCLH
$8.52B
| $49K | ﹤0.01% |
+881
| New | +$42.4K |
|
|
GMLP
913
DELISTED
Golar LNG Partners LP
GMLP
| $49K | ﹤0.01% |
+3,345
| New | +$44.8K |
|
|
TE
914
DELISTED
TECO ENERGY INC
TE
| $49K | ﹤0.01% |
1,797
-5,413
| -75% | -$148K |
|
915
Arch Capital
ACGL
$33.5B
| $48K | ﹤0.01% |
+2,016
| New | +$45.9K |
|
916
TechnipFMC
FTI
$29.1B
| $48K | ﹤0.01% |
2,345
-7,048
| -75% | -$133K |
|
917
Helmerich & Payne
HP
$4.18B
| $48K | ﹤0.01% |
820
-2,484
| -75% | -$131K |
|
918
H&R Block
HRB
$5.82B
| $48K | ﹤0.01% |
1,815
-5,415
| -75% | -$170K |
|
919
Oneok
OKE
$56.9B
| $48K | ﹤0.01% |
1,619
-4,796
| -75% | -$118K |
|
920
Robert Half
RHI
$4.37B
| $48K | ﹤0.01% |
1,020
-3,047
| -75% | -$128K |
|
|
Y
921
DELISTED
Alleghany Corp
Y
| $48K | ﹤0.01% |
+97
| New | +$45.9K |
|
922
ENI
E
$79.4B
| $47K | ﹤0.01% |
1,551
-268
| -15% | -$7.62K |
|
923
Everest Group
EG
$14.2B
| $47K | ﹤0.01% |
+236
| New | +$43.6K |
|
924
Voya Financial
VOYA
$9.09B
| $47K | ﹤0.01% |
1,581
+1,181
| +295% | +$35.7K |
|
925
Workday
WDAY
$45.5B
| $47K | ﹤0.01% |
+615
| New | +$40.7K |
|
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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.