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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 | |
|---|---|---|---|---|---|---|
976
ING
ING
$101B
| $37K | ﹤0.01% |
3,087
+1,947
| +171% | +$23.4K |
|
977
News Corp Class A
NWSA
$15.4B
| $37K | ﹤0.01% |
2,903
-8,792
| -75% | -$104K |
|
978
Toyota
TM
$223B
| $37K | ﹤0.01% |
351
-389
| -53% | -$43K |
|
|
GRMN
979
Garmin
GRMN
$60.5B
| $36K | ﹤0.01% |
903
-2,715
| -75% | -$101K |
|
980
Sensata Technologies
ST
$6.76B
| $36K | ﹤0.01% |
+934
| New | +$33.8K |
|
|
RRMS
981
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $36K | ﹤0.01% |
+3,033
| New | +$35.2K |
|
982
AGNC Investment
AGNC
$12.6B
| $35K | ﹤0.01% |
+1,901
| New | +$33.8K |
|
|
CDK
983
DELISTED
CDK Global, Inc.
CDK
| $35K | ﹤0.01% |
752
+744
| +9,300% | +$33.1K |
|
|
FLIR
984
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35K | ﹤0.01% |
1,048
-3,187
| -75% | -$98.4K |
|
|
GRP.U
985
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $34K | ﹤0.01% |
+1,200
| New | +$32.9K |
|
986
Louisiana-Pacific
LPX
$5.23B
| $34K | ﹤0.01% |
2,000
| – | – |
|
987
Polaris
PII
$3.99B
| $34K | ﹤0.01% |
+342
| New | +$29.7K |
|
988
Raymond James Financial
RJF
$34.5B
| $34K | ﹤0.01% |
+1,061
| New | +$32.6K |
|
989
Trimble
TRMB
$13.8B
| $34K | ﹤0.01% |
+1,374
| New | +$30.3K |
|
|
SPLK
990
DELISTED
Splunk Inc
SPLK
| $34K | ﹤0.01% |
+705
| New | +$31.7K |
|
991
Arrow Electronics
ARW
$10.4B
| $33K | ﹤0.01% |
+513
| New | +$28.5K |
|
992
CDW
CDW
$17.1B
| $33K | ﹤0.01% |
+785
| New | +$30.6K |
|
993
IQVIA
IQV
$40B
| $33K | ﹤0.01% |
+507
| New | +$32.1K |
|
994
ManpowerGroup
MAN
$2.61B
| $33K | ﹤0.01% |
+404
| New | +$31K |
|
995
Navient
NAVI
$794M
| $33K | ﹤0.01% |
2,753
-8,353
| -75% | -$86.9K |
|
996
Sabre
SABR
$823M
| $33K | ﹤0.01% |
+1,134
| New | +$30.2K |
|
|
SAND
997
DELISTED
Sandstorm Gold
SAND
| $33K | ﹤0.01% |
10,000
| – | – |
|
998
SEI Investments
SEIC
$12.7B
| $33K | ﹤0.01% |
+768
| New | +$31.5K |
|
999
Warner Bros
WBD
$67.6B
| $33K | ﹤0.01% |
1,145
-6,238
| -84% | -$167K |
|
1000
Avnet
AVT
$7.97B
| $32K | ﹤0.01% |
+724
| New | +$29.7K |
|
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.