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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 | |
|---|---|---|---|---|---|---|
251
PUT
Pan American Silver
PAAS
$21.6B
| $1.72M | 0.01% |
104,100
+60,600
| +139% | +$867K |
|
|
DSKY
252
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.72M | 0.01% |
+125,811
| New | +$1.72M |
|
|
QIHU
253
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.71M | 0.01% |
+23,459
| New | +$1.73M |
|
254
Bristol-Myers Squibb
BMY
$132B
| $1.71M | 0.01% |
23,173
-3,775
| -14% | -$267K |
|
|
B
255
PUT
Barrick Mining
B
$73.2B
| $1.7M | 0.01% |
79,800
+38,300
| +92% | +$682K |
|
|
256
CALL
Pan American Silver
PAAS
$21.6B
| $1.68M | 0.01% |
101,900
+48,400
| +90% | +$692K |
|
257
Teradyne
TER
$59.3B
| $1.68M | 0.01% |
84,633
-2,775
| -3% | -$54.7K |
|
258
Citigroup
C
$226B
| $1.67M | 0.01% |
39,238
-11,705
| -23% | -$518K |
|
|
CTRA
259
PUT
DELISTED
Coterra Energy
CTRA
| $1.65M | 0.01% |
+64,000
| New | +$1.54M |
|
260
McKesson
MCK
$101B
| $1.65M | 0.01% |
8,773
+360
| +4% | +$63.1K |
|
261
Kimberly-Clark
KMB
$36.5B
| $1.64M | 0.01% |
11,901
+231
| +2% | +$30.2K |
|
262
Amazon
AMZN
$2.96T
| $1.59M | 0.01% |
44,600
-1,216,860
| -96% | -$41.2M |
|
|
HIMX
263
Himax Technologies
HIMX
$2.55B
| $1.58M | 0.01% |
+191,173
| New | +$1.89M |
|
264
Alibaba
BABA
$308B
| $1.57M | 0.01% |
19,709
+19,187
| +3,676% | +$1.5M |
|
|
CVA
265
DELISTED
Covanta Holding Corporation
CVA
| $1.57M | 0.01% |
95,181
+4,605
| +5% | +$76K |
|
|
PVG
266
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.55M | 0.01% |
138,200
+117,700
| +574% | +$933K |
|
267
CALL
ConocoPhillips
COP
$141B
| $1.53M | 0.01% |
35,000
-30,000
| -46% | -$1.32M |
|
|
KANG
268
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.52M | 0.01% |
+83,055
| New | +$1.67M |
|
269
Omnicom Group
OMC
$23.4B
| $1.51M | 0.01% |
18,462
-1,761
| -9% | -$146K |
|
|
CBPO
270
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.51M | 0.01% |
+14,174
| New | +$1.65M |
|
271
CALL
Bausch Health
BHC
$2.34B
| $1.48M | 0.01% |
73,500
+67,200
| +1,067% | +$1.9M |
|
272
PUT
Rogers Communications
RCI
$18.6B
| $1.48M | 0.01% |
36,500
-300
| -0.8% | -$11.6K |
|
273
PUT
Cameco
CCJ
$42.4B
| $1.48M | 0.01% |
134,400
+56,000
| +71% | +$665K |
|
274
Meta Platforms (Facebook)
META
$1.51T
| $1.46M | 0.01% |
12,776
-4,907
| -28% | -$565K |
|
|
SINA
275
DELISTED
Sina Corp
SINA
| $1.46M | 0.01% |
+28,081
| New | +$1.4M |
|
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.