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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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$14.2B
| $1.96M | 0.01% |
47,985
-13,053
| -21% | -$497K |
|
|
POT
202
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.94M | 0.01% |
116,800
+55,000
| +89% | +$925K |
|
203
Weyerhaeuser
WY
$18.4B
| $1.92M | 0.01% |
62,051
+44,732
| +258% | +$1.19M |
|
204
Teradyne
TER
$59.3B
| $1.88M | 0.01% |
87,408
+12,160
| +16% | +$238K |
|
205
Emerson Electric
EMR
$88.3B
| $1.88M | 0.01% |
34,667
-15,203
| -30% | -$733K |
|
|
KSU
206
DELISTED
Kansas City Southern
KSU
| $1.87M | 0.01% |
21,855
+15,410
| +239% | +$1.2M |
|
207
CALL
Telus
TU
$15.3B
| $1.79M | 0.01% |
112,800
-442,800
| -80% | -$6.37M |
|
208
Republic Services
RSG
$65.7B
| $1.78M | 0.01% |
37,283
+29,939
| +408% | +$1.36M |
|
209
Mondelez International
MDLZ
$79.9B
| $1.77M | 0.01% |
44,193
-9,445
| -18% | -$385K |
|
210
CALL
TransAlta
TAC
$3.93B
| $1.74M | 0.01% |
385,000
+202,900
| +111% | +$786K |
|
211
Truist Financial
TFC
$64B
| $1.74M | 0.01% |
52,575
-18,259
| -26% | -$607K |
|
212
Bristol-Myers Squibb
BMY
$132B
| $1.72M | 0.01% |
26,948
-38,161
| -59% | -$2.41M |
|
213
Halliburton
HAL
$26.6B
| $1.7M | 0.01% |
47,868
-20,096
| -30% | -$656K |
|
|
GRP.U
214
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.7M | 0.01% |
59,296
-80,300
| -58% | -$2.2M |
|
215
Gen Digital
GEN
$17.5B
| $1.69M | 0.01% |
92,517
-16,500
| -15% | -$317K |
|
216
Omnicom Group
OMC
$23.4B
| $1.68M | 0.01% |
20,223
-8,233
| -29% | -$620K |
|
217
FirstService
FSV
$6.32B
| $1.66M | 0.01% |
40,430
-99,900
| -71% | -$3.79M |
|
|
SSNI
218
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.63M | 0.01% |
+110,501
| New | +$1.38M |
|
219
CALL
CAE Inc. Common Shares
CAE
$8.74B
| $1.61M | 0.01% |
143,100
+119,100
| +496% | +$1.29M |
|
|
PCH
220
DELISTED
PotlatchDeltic
PCH
| $1.58M | 0.01% |
+50,331
| New | +$1.4M |
|
221
CALL
Restaurant Brands International
QSR
$25.8B
| $1.58M | 0.01% |
41,900
+28,300
| +208% | +$984K |
|
222
CALL
Cameco
CCJ
$42.4B
| $1.58M | 0.01% |
126,600
-117,300
| -48% | -$1.4M |
|
|
WCN
223
Waste Connections
WCN
$42B
| $1.58M | 0.01% |
+36,654
| New | +$1.48M |
|
224
Kimberly-Clark
KMB
$36.5B
| $1.56M | 0.01% |
11,670
-3,245
| -22% | -$422K |
|
225
CALL
Southern Company
SO
$107B
| $1.55M | 0.01% |
30,000
-50,000
| -63% | -$2.44M |
|
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.