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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 | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$481B
| $3.57M | 0.02% |
32,692
+28,000
| +597% | +$2.91M |
|
152
CALL
Teck Resources
TECK
$32.6B
| $3.56M | 0.02% |
479,500
+315,200
| +192% | +$1.71M |
|
153
Chevron
CVX
$366B
| $3.55M | 0.02% |
37,258
-50,369
| -57% | -$4.41M |
|
154
Union Pacific
UNP
$174B
| $3.54M | 0.02% |
44,556
-1,165
| -3% | -$90.1K |
|
|
BIN
155
CALL
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.5M | 0.02% |
115,500
+90,300
| +358% | +$2.58M |
|
156
Walmart Inc
WMT
$890B
| $3.47M | 0.02% |
152,625
-108,414
| -42% | -$2.38M |
|
157
American Express
AXP
$230B
| $3.45M | 0.02% |
56,333
-47,832
| -46% | -$2.78M |
|
|
158
PUT
Manulife Financial
MFC
$73.5B
| $3.42M | 0.02% |
248,600
-320,600
| -56% | -$4.3M |
|
159
CALL
Vermilion Energy
VET
$1.66B
| $3.42M | 0.02% |
120,200
+52,900
| +79% | +$1.42M |
|
|
VRN
160
CALL
DELISTED
Veren
VRN
| $3.4M | 0.02% |
252,300
+94,700
| +60% | +$1.09M |
|
161
PUT
Magna International
MGA
$18.8B
| $3.4M | 0.02% |
81,200
+69,000
| +566% | +$2.57M |
|
|
TAHO
162
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $3.37M | 0.02% |
+345,500
| New | +$3.08M |
|
163
PUT
Procter & Gamble
PG
$339B
| $3.29M | 0.02% |
+40,000
| New | +$3.22M |
|
164
Philip Morris
PM
$295B
| $3.28M | 0.02% |
33,562
-36,270
| -52% | -$3.33M |
|
165
CALL
Duke Energy
DUK
$97.3B
| $3.23M | 0.02% |
+40,000
| New | +$3.03M |
|
166
Abbott
ABT
$187B
| $3.21M | 0.02% |
77,095
-35,872
| -32% | -$1.42M |
|
167
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.08M | 0.02% |
+15,000
| New | +$2.93M |
|
|
K
168
DELISTED
Kellanova
K
| $3M | 0.02% |
41,961
-7,532
| -15% | -$520K |
|
169
Mastercard
MA
$493B
| $2.98M | 0.02% |
31,665
-27,675
| -47% | -$2.45M |
|
170
CALL
Eldorado Gold
EGO
$9.89B
| $2.97M | 0.02% |
194,020
+188,940
| +3,719% | +$2.73M |
|
171
Gilead Sciences
GILD
$165B
| $2.91M | 0.02% |
31,765
-34,155
| -52% | -$3.08M |
|
172
MetLife
MET
$62.1B
| $2.85M | 0.02% |
73,058
-34,388
| -32% | -$1.29M |
|
173
PUT
Bath & Body Works
BBWI
$4.1B
| $2.78M | 0.02% |
+39,213
| New | +$2.81M |
|
|
PRMW
174
DELISTED
Primo Water Corporation
PRMW
| $2.78M | 0.02% |
200,285
-44,783
| -18% | -$509K |
|
175
Coca-Cola
KO
$375B
| $2.77M | 0.02% |
59,867
-88,778
| -60% | -$3.86M |
|
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.