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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 | |
|---|---|---|---|---|---|---|
76
PUT
Invesco QQQ Trust
QQQ
$481B
| $16.4M | 0.1% |
+150,000
| New | +$15.6M |
|
77
GE Aerospace
GE
$384B
| $16.3M | 0.1% |
107,466
-47,695
| -31% | -$6.74M |
|
78
CALL
CGI
GIB
$15.5B
| $16.2M | 0.1% |
347,600
+325,100
| +1,445% | +$13.6M |
|
79
Blackstone Mortgage Trust
BXMT
$2.38B
| $16.1M | 0.1% |
599,000
-295,000
| -33% | -$7.44M |
|
80
Berkshire Hathaway Class A
BRK.A
$1.12T
| $15.6M | 0.1% |
73
-40
| -35% | -$7.98M |
|
81
Gildan
GIL
$10.6B
| $14.9M | 0.09% |
487,387
-2,559,686
| -84% | -$68M |
|
82
Microsoft
MSFT
$3.71T
| $14.8M | 0.09% |
269,382
-180,515
| -40% | -$9.46M |
|
83
Gran Tierra Energy
GTE
$317M
| $14.6M | 0.09% |
580,402
+534,224
| +1,157% | +$12.4M |
|
84
CALL
Canadian National Railway
CNI
$76.6B
| $14.4M | 0.09% |
237,000
+146,200
| +161% | +$8.19M |
|
85
Occidental Petroleum
OXY
$55.9B
| $14M | 0.09% |
205,295
+156,918
| +324% | +$10.5M |
|
|
OAK
86
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14M | 0.09% |
283,000
| – | – |
|
87
CALL
Sun Life Financial
SLF
$45.4B
| $13.4M | 0.08% |
425,800
+223,100
| +110% | +$6.55M |
|
88
Ares Capital
ARCC
$14.4B
| $12.6M | 0.08% |
850,000
-150,000
| -15% | -$2.07M |
|
89
Apple
AAPL
$4.57T
| $12.5M | 0.08% |
459,540
-599,008
| -57% | -$14.9M |
|
90
Enterprise Products Partners
EPD
$81.7B
| $12.5M | 0.08% |
506,125
+1,125
| +0.2% | +$26.2K |
|
91
CAE Inc. Common Shares
CAE
$8.74B
| $12.3M | 0.08% |
1,062,513
+564,565
| +113% | +$6.11M |
|
92
CALL
Rogers Communications
RCI
$18.6B
| $12.2M | 0.08% |
314,300
+230,800
| +276% | +$8.35M |
|
93
CALL
Canadian Natural Resources
CNQ
$93.8B
| $12.2M | 0.08% |
956,496
+451,150
| +89% | +$4.81M |
|
94
JPMorgan Chase
JPM
$950B
| $11.6M | 0.07% |
195,986
-76,033
| -28% | -$4.44M |
|
95
Black Stone Minerals
BSM
$3B
| $11.4M | 0.07% |
814,100
+5,600
| +0.7% | +$73.8K |
|
96
ExxonMobil
XOM
$634B
| $11.1M | 0.07% |
133,252
-96,165
| -42% | -$7.7M |
|
|
SA
97
Seabridge Gold
SA
$3.35B
| $10.9M | 0.07% |
+1,000,065
| New | +$8.73M |
|
98
Wells Fargo
WFC
$264B
| $10.9M | 0.07% |
226,284
-105,387
| -32% | -$5.16M |
|
99
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $10.4M | 0.06% |
403,500
-67,000
| -14% | -$1.63M |
|
100
CVS Health
CVS
$122B
| $10.3M | 0.06% |
99,567
-37,065
| -27% | -$3.6M |
|
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.