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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 | |
|---|---|---|---|---|---|---|
|
RAD
926
DELISTED
Rite Aid Corporation
RAD
| $47K | ﹤0.01% |
+287
| New | +$45.3K |
|
|
HAR
927
DELISTED
Harman International Industries
HAR
| $47K | ﹤0.01% |
532
-1,647
| -76% | -$131K |
|
928
Fidelity National Financial
FNF
$12.9B
| $46K | ﹤0.01% |
+1,973
| New | +$44.2K |
|
929
Global Payments
GPN
$22.7B
| $46K | ﹤0.01% |
+708
| New | +$42K |
|
930
Lear
LEA
$8.07B
| $46K | ﹤0.01% |
+413
| New | +$43.7K |
|
931
Alliant Energy
LNT
$17.6B
| $46K | ﹤0.01% |
+1,244
| New | +$41.9K |
|
932
Lloyds Banking Group
LYG
$89.3B
| $46K | ﹤0.01% |
11,610
+6,200
| +115% | +$24K |
|
933
Vanguard Dividend Appreciation ETF
VIG
$114B
| $46K | ﹤0.01% |
571
| – | – |
|
|
ENDP
934
DELISTED
Endo International plc
ENDP
| $46K | ﹤0.01% |
1,629
-4,764
| -75% | -$225K |
|
|
AMTD
935
DELISTED
TD Ameritrade Holding Corp
AMTD
| $46K | ﹤0.01% |
+1,472
| New | +$43.4K |
|
936
Ally Financial
ALLY
$13.3B
| $45K | ﹤0.01% |
+2,379
| New | +$41K |
|
937
NGL Energy Partners
NGL
$2.15B
| $45K | ﹤0.01% |
+5,938
| New | +$53.7K |
|
938
Ralph Lauren
RL
$24.2B
| $45K | ﹤0.01% |
464
-1,338
| -74% | -$131K |
|
939
SiriusXM
SIRI
$9.65B
| $45K | ﹤0.01% |
+1,144
| New | +$42.7K |
|
|
STB
940
PUT
DELISTED
Student Transportation Inc
STB
| $45K | ﹤0.01% |
9,000
+4,000
| +80% | +$16.7K |
|
941
Bunge Global
BG
$21.7B
| $44K | ﹤0.01% |
+782
| New | +$44.6K |
|
942
Jazz Pharmaceuticals
JAZZ
$16.7B
| $44K | ﹤0.01% |
+337
| New | +$41.9K |
|
943
ResMed
RMD
$31.8B
| $44K | ﹤0.01% |
+766
| New | +$43.4K |
|
944
United Rentals
URI
$70.9B
| $44K | ﹤0.01% |
713
-2,133
| -75% | -$119K |
|
|
VER
945
DELISTED
VEREIT, Inc.
VER
| $44K | ﹤0.01% |
+993
| New | +$39.4K |
|
946
Gartner
IT
$12.2B
| $43K | ﹤0.01% |
+474
| New | +$40.1K |
|
947
Atmos Energy
ATO
$28.3B
| $42K | ﹤0.01% |
+560
| New | +$38.4K |
|
948
Liberty Media Series C
FWONK
$25.6B
| $42K | ﹤0.01% |
+1,551
| New | +$38.5K |
|
949
lululemon athletica
LULU
$14.5B
| $42K | ﹤0.01% |
617
-4,583
| -88% | -$275K |
|
950
Mid-America Apartment Communities
MAA
$15.3B
| $42K | ﹤0.01% |
+414
| New | +$38.4K |
|
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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.