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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
+1.02%
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
$24.1B
AUM Growth
+$7.86B
(+49%)
Cap. Flow
+$7.73B
Cap. Flow
% of AUM
32.15%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
1,390
New
127
Increased
350
Reduced
649
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.78B |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$166M |
| 3 |
IBM
IBM
|
+$107M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$105M |
| 5 |
Enterprise Products Partners
EPD
|
+$99.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$90M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$57.9M |
| 3 |
Royal Bank of Canada
RY
|
+$54.3M |
| 4 |
Enbridge
ENB
|
+$52.8M |
| 5 |
Teck Resources
TECK
|
+$51.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.51% |
| 2 | Energy | 9.2% |
| 3 | Materials | 5.77% |
| 4 | Communication Services | 3.87% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Imperial Oil
IMO
$60.4B
| $2.06M | 0.01% |
65,000
-53,300
| -45% | -$1.69M |
|
|
TWX
227
DELISTED
Time Warner Inc
TWX
| $2.05M | 0.01% |
27,732
-1,699
| -6% | -$126K |
|
228
Republic Services
RSG
$65.7B
| $2.04M | 0.01% |
39,739
+2,456
| +7% | +$118K |
|
|
KSU
229
DELISTED
Kansas City Southern
KSU
| $2.04M | 0.01% |
22,605
+750
| +3% | +$68.3K |
|
230
Halliburton
HAL
$26.6B
| $2.04M | 0.01% |
44,714
-3,154
| -7% | -$130K |
|
231
PUT
Bausch Health
BHC
$2.34B
| $1.99M | 0.01% |
98,900
+97,900
| +9,790% | +$2.77M |
|
|
DDC
232
PUT
DELISTED
Dominion Diamond Corporation
DDC
| $1.98M | 0.01% |
224,200
+182,200
| +434% | +$1.95M |
|
|
PEGI
233
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.95M | 0.01% |
84,847
+3,599
| +4% | +$74.7K |
|
|
POT
234
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.94M | 0.01% |
119,100
+50,700
| +74% | +$848K |
|
|
POT
235
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.94M | 0.01% |
119,000
+2,200
| +2% | +$36.8K |
|
236
PUT
Ovintiv
OVV
$16.4B
| $1.93M | 0.01% |
49,540
+5,260
| +12% | +$193K |
|
|
CXRX
237
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.91M | 0.01% |
88,732
+71,461
| +414% | +$1.88M |
|
238
FirstService
FSV
$6.32B
| $1.89M | 0.01% |
41,236
+806
| +2% | +$36.1K |
|
239
CALL
Restaurant Brands International
QSR
$25.8B
| $1.89M | 0.01% |
45,300
+3,400
| +8% | +$141K |
|
240
Weyerhaeuser
WY
$18.4B
| $1.87M | 0.01% |
62,727
+676
| +1% | +$20.8K |
|
241
Trip.com Group
TCOM
$29.1B
| $1.87M | 0.01% |
+45,294
| New | +$1.98M |
|
242
Mondelez International
MDLZ
$79.9B
| $1.86M | 0.01% |
40,650
-3,543
| -8% | -$154K |
|
243
CALL
TransAlta
TAC
$3.93B
| $1.84M | 0.01% |
353,600
-31,400
| -8% | -$159K |
|
244
Gen Digital
GEN
$17.5B
| $1.82M | 0.01% |
88,111
-4,406
| -5% | -$79.3K |
|
245
CALL
Brookfield Infrastructure Partners
BIP
$18B
| $1.8M | 0.01% |
100,296
+36,288
| +57% | +$615K |
|
|
PCH
246
DELISTED
PotlatchDeltic
PCH
| $1.79M | 0.01% |
52,544
+2,213
| +4% | +$74.9K |
|
247
Truist Financial
TFC
$64B
| $1.77M | 0.01% |
49,407
-3,168
| -6% | -$111K |
|
248
Intel
INTC
$513B
| $1.73M | 0.01% |
52,723
-10,365
| -16% | -$325K |
|
249
Lowe's Companies
LOW
$125B
| $1.72M | 0.01% |
21,648
+4,019
| +23% | +$311K |
|
250
Emerson Electric
EMR
$88.3B
| $1.72M | 0.01% |
32,722
-1,945
| -6% | -$103K |
|
Similar funds
Toronto Dominion Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Toronto Dominion Bank held 1,390 positions worth $24.1B, up 49% from $16.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Toronto Dominion Bank deployed $7.73B of net new capital in Q2 2016, opening 127 new positions and adding to 350 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 4,600,000 shares worth $196M.
By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 50% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Kinross Gold, an estimated $90M trimmed.
- Toronto Dominion Bank's largest Q2 2016 buy was VanEck Junior Gold Miners ETF: 4,600,000 shares worth $196M.
- Toronto Dominion Bank added most to TD Ameritrade Holding Corp in Q2 2016, an estimated $6.78B increase.
- Toronto Dominion Bank's biggest Q2 2016 reduction was Kinross Gold, cutting an estimated $90M.
- Toronto Dominion Bank fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.54M.
- Toronto Dominion Bank's ten largest holdings make up 63% of its $24.1B portfolio in Q2 2016.
- Toronto Dominion Bank opened 127 new positions and closed 160 in Q2 2016.
- Toronto Dominion Bank's portfolio value rose 49% quarter-over-quarter to $24.1B.
Based on Toronto Dominion Bank's 13F filing for Q2 2016, filed 15 Aug 2016.