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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 | |
|---|---|---|---|---|---|---|
951
Range Resources
RRC
$9.4B
| $42K | ﹤0.01% |
1,305
-5,687
| -81% | -$158K |
|
|
FLG
952
Flagstar Bank National Association
FLG
$5.83B
| $42K | ﹤0.01% |
+887
| New | +$41.1K |
|
|
SWIR
953
DELISTED
Sierra Wireless
SWIR
| $42K | ﹤0.01% |
2,865
-4,488
| -61% | -$60.4K |
|
|
SNI
954
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $42K | ﹤0.01% |
639
-2,262
| -78% | -$135K |
|
955
Aramark
ARMK
$14.6B
| $41K | ﹤0.01% |
+1,730
| New | +$39.7K |
|
956
Alibaba
BABA
$316B
| $41K | ﹤0.01% |
522
-213
| -29% | -$15K |
|
957
PUT
Brookfield Infrastructure Partners
BIP
$17.5B
| $41K | ﹤0.01% |
+2,520
| New | +$36.6K |
|
958
Cooper Companies
COO
$14.8B
| $41K | ﹤0.01% |
+1,068
| New | +$36.9K |
|
959
Jacobs Solutions
J
$17.3B
| $41K | ﹤0.01% |
1,146
-3,880
| -77% | -$127K |
|
960
Synopsys
SNPS
$79.4B
| $41K | ﹤0.01% |
+856
| New | +$37.8K |
|
|
MDVN
961
DELISTED
MEDIVATION, INC.
MDVN
| $41K | ﹤0.01% |
+898
| New | +$32.6K |
|
962
Camden Property Trust
CPT
$11B
| $40K | ﹤0.01% |
+481
| New | +$36.7K |
|
963
FMC
FMC
$1.29B
| $40K | ﹤0.01% |
1,155
-3,568
| -76% | -$116K |
|
964
Assurant
AIZ
$14.2B
| $39K | ﹤0.01% |
507
-1,511
| -75% | -$115K |
|
965
Albemarle
ALB
$15.4B
| $39K | ﹤0.01% |
+616
| New | +$33.8K |
|
966
Regency Centers
REG
$13.9B
| $39K | ﹤0.01% |
+517
| New | +$37K |
|
967
PUT
First Majestic Silver
AG
$9.35B
| $38K | ﹤0.01% |
6,000
+3,500
| +140% | +$15.2K |
|
968
Ashland
ASH
$3.45B
| $38K | ﹤0.01% |
+711
| New | +$34.2K |
|
969
Crown Holdings
CCK
$13B
| $38K | ﹤0.01% |
+765
| New | +$35.9K |
|
970
Graham Holdings Company
GHC
$4.98B
| $38K | ﹤0.01% |
80
| – | – |
|
|
TGNA
971
DELISTED
TEGNA Inc
TGNA
| $38K | ﹤0.01% |
2,542
-8,077
| -76% | -$123K |
|
|
PBCT
972
DELISTED
People's United Financial Inc
PBCT
| $38K | ﹤0.01% |
2,369
-7,141
| -75% | -$107K |
|
|
WFT
973
DELISTED
Weatherford International plc
WFT
| $38K | ﹤0.01% |
+4,826
| New | +$32.6K |
|
|
SBNY
974
DELISTED
Signature Bank
SBNY
| $38K | ﹤0.01% |
+279
| New | +$38K |
|
975
Flex
FLEX
$45B
| $37K | ﹤0.01% |
+4,050
| New | +$32.5K |
|
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.