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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 | |
|---|---|---|---|---|---|---|
|
VRN
176
PUT
DELISTED
Veren
VRN
| $2.76M | 0.02% |
205,100
-70,600
| -26% | -$816K |
|
177
Boeing
BA
$185B
| $2.67M | 0.02% |
21,075
-19,178
| -48% | -$2.38M |
|
178
CALL
ConocoPhillips
COP
$141B
| $2.62M | 0.02% |
+65,000
| New | +$2.47M |
|
179
Texas Instruments
TXN
$261B
| $2.57M | 0.02% |
44,920
-23,726
| -35% | -$1.26M |
|
180
Vermilion Energy
VET
$1.66B
| $2.46M | 0.02% |
84,030
-9,589
| -10% | -$257K |
|
181
PUT
Franco-Nevada
FNV
$46B
| $2.44M | 0.02% |
40,900
+6,300
| +18% | +$338K |
|
182
Eli Lilly
LLY
$1.06T
| $2.43M | 0.02% |
33,880
-25,478
| -43% | -$1.93M |
|
183
Blackrock
BLK
$176B
| $2.43M | 0.02% |
7,158
-4,684
| -40% | -$1.49M |
|
|
184
CALL
Franco-Nevada
FNV
$46B
| $2.37M | 0.01% |
39,600
+22,100
| +126% | +$1.19M |
|
185
Becton Dickinson
BDX
$48.2B
| $2.35M | 0.01% |
15,931
-4,885
| -23% | -$693K |
|
186
CALL
McDonald's
MCD
$195B
| $2.33M | 0.01% |
+18,500
| New | +$2.21M |
|
187
Altria Group
MO
$114B
| $2.32M | 0.01% |
37,042
-45,972
| -55% | -$2.78M |
|
188
CALL
DuPont de Nemours
DD
$19.2B
| $2.29M | 0.01% |
+17,770
| New | +$2.13M |
|
189
PUT
Pembina Pipeline
PBA
$27.6B
| $2.26M | 0.01% |
86,000
+68,200
| +383% | +$1.59M |
|
|
DDC
190
CALL
DELISTED
Dominion Diamond Corporation
DDC
| $2.25M | 0.01% |
208,600
+91,400
| +78% | +$1,000K |
|
191
Diageo
DEO
$53.6B
| $2.17M | 0.01% |
20,154
-1,951
| -9% | -$206K |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $2.13M | 0.01% |
29,431
-17,247
| -37% | -$1.19M |
|
193
Citigroup
C
$226B
| $2.12M | 0.01% |
50,943
-82,363
| -62% | -$3.44M |
|
|
BPY
194
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.09M | 0.01% |
90,344
-3,201
| -3% | -$67.1K |
|
195
Duke Energy
DUK
$97.3B
| $2.06M | 0.01% |
25,613
-16,690
| -39% | -$1.26M |
|
|
SJR
196
CALL
DELISTED
Shaw Communications Inc.
SJR
| $2.06M | 0.01% |
109,400
-193,000
| -64% | -$3.38M |
|
197
Intel
INTC
$513B
| $2.04M | 0.01% |
63,088
-109,112
| -63% | -$3.35M |
|
198
AB InBev
BUD
$165B
| $2.02M | 0.01% |
16,288
-362
| -2% | -$43K |
|
199
Meta Platforms (Facebook)
META
$1.51T
| $2.02M | 0.01% |
17,683
-51,915
| -75% | -$5.48M |
|
200
Methanex
MEOH
$4.12B
| $2.01M | 0.01% |
62,598
+1,273
| +2% | +$37.9K |
|
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.