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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 | |
|---|---|---|---|---|---|---|
101
FS KKR Capital
FSK
$3.44B
| $10.2M | 0.06% |
278,175
| – | – |
|
|
102
CALL
Manulife Financial
MFC
$73.5B
| $9.31M | 0.06% |
675,800
-279,500
| -29% | -$3.75M |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $8.63M | 0.05% |
42,034
+9,203
| +28% | +$1.8M |
|
104
PUT
Thomson Reuters
TRI
$44.1B
| $8.41M | 0.05% |
183,714
+126,239
| +220% | +$5.43M |
|
105
PepsiCo
PEP
$190B
| $8.38M | 0.05% |
82,020
-33,514
| -29% | -$3.31M |
|
|
JE
106
DELISTED
Just Energy Group Inc
JE
| $8.04M | 0.05% |
40,981
+11
| +0% | +$2.24K |
|
|
GG
107
CALL
DELISTED
Goldcorp Inc
GG
| $8.04M | 0.05% |
508,900
+9,400
| +2% | +$131K |
|
108
IBM
IBM
$224B
| $8M | 0.05% |
55,480
-26,472
| -32% | -$3.38M |
|
109
Oracle
ORCL
$423B
| $7.97M | 0.05% |
195,414
-77,453
| -28% | -$2.87M |
|
110
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $7.84M | 0.05% |
303,000
+168,500
| +125% | +$4.11M |
|
111
UnitedHealth
UNH
$370B
| $7.18M | 0.04% |
55,876
-22,670
| -29% | -$2.68M |
|
|
LXK
112
DELISTED
Lexmark Intl Inc
LXK
| $6.88M | 0.04% |
205,800
+200,000
| +3,448% | +$5.9M |
|
113
Visa
V
$677B
| $6.88M | 0.04% |
90,228
-21,331
| -19% | -$1.55M |
|
114
Verizon
VZ
$196B
| $6.81M | 0.04% |
126,279
-93,590
| -43% | -$4.68M |
|
115
Golub Capital BDC
GBDC
$3.42B
| $6.75M | 0.04% |
398,190
| – | – |
|
|
TAHO
116
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $6.73M | 0.04% |
689,900
+440,500
| +177% | +$3.93M |
|
117
CALL
Pembina Pipeline
PBA
$27.6B
| $6.59M | 0.04% |
250,400
+157,000
| +168% | +$3.66M |
|
118
CALL
Gildan
GIL
$10.6B
| $6.55M | 0.04% |
220,800
+37,200
| +20% | +$988K |
|
119
Oil States International
OIS
$491M
| $6.31M | 0.04% |
200,100
| – | – |
|
120
CALL
Whirlpool
WHR
$2.82B
| $6.02M | 0.04% |
+33,400
| New | +$4.98M |
|
121
AT&T
T
$163B
| $5.93M | 0.04% |
200,843
-196,244
| -49% | -$5.44M |
|
122
Comcast
CMCSA
$90B
| $5.91M | 0.04% |
193,988
-93,260
| -32% | -$2.68M |
|
123
Merck
MRK
$318B
| $5.9M | 0.04% |
117,210
-69,819
| -37% | -$3.42M |
|
124
RTX Corp
RTX
$301B
| $5.88M | 0.04% |
93,710
-54,286
| -37% | -$3.15M |
|
125
3M
MMM
$94.3B
| $5.65M | 0.03% |
40,719
-20,821
| -34% | -$2.67M |
|
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.