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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 | |
|---|---|---|---|---|---|---|
276
CALL
Baytex Energy
BTE
$2.92B
| $1.45M | 0.01% |
249,700
+150,000
| +150% | +$749K |
|
277
Stantec
STN
$8.39B
| $1.45M | 0.01% |
59,602
+9,707
| +19% | +$247K |
|
278
SLB Ltd
SLB
$75B
| $1.44M | 0.01% |
18,117
-1,537
| -8% | -$118K |
|
279
Colliers International
CIGI
$5.19B
| $1.43M | 0.01% |
41,770
+8,165
| +24% | +$312K |
|
|
SSNI
280
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.41M | 0.01% |
115,896
+5,395
| +5% | +$71.2K |
|
|
TMX
281
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.39M | 0.01% |
+52,255
| New | +$1.33M |
|
282
Novartis
NVS
$297B
| $1.35M | 0.01% |
18,222
-756
| -4% | -$52.2K |
|
283
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.34M | 0.01% |
+6,989
| New | +$1.33M |
|
|
DDC
284
DELISTED
Dominion Diamond Corporation
DDC
| $1.34M | 0.01% |
151,601
+128,592
| +559% | +$1.37M |
|
285
Baidu
BIDU
$37.2B
| $1.31M | 0.01% |
+7,929
| New | +$1.39M |
|
286
Lumen
LUMN
$6.44B
| $1.3M | 0.01% |
44,692
-1,596
| -3% | -$46.5K |
|
|
ERF
287
DELISTED
Enerplus Corporation
ERF
| $1.3M | 0.01% |
197,378
-29,000
| -13% | -$156K |
|
288
CSX Corp
CSX
$93.1B
| $1.29M | 0.01% |
148,290
-13,641
| -8% | -$119K |
|
289
PUT
Imperial Oil
IMO
$60.4B
| $1.29M | 0.01% |
40,900
+26,400
| +182% | +$836K |
|
|
TAHO
290
DELISTED
Tahoe Resources Inc
TAHO
| $1.28M | 0.01% |
85,842
+38,339
| +81% | +$489K |
|
291
iShares Russell 2000 ETF
IWM
$83B
| $1.28M | 0.01% |
+11,117
| New | +$1.25M |
|
292
Illinois Tool Works
ITW
$84.5B
| $1.26M | 0.01% |
12,050
+3,007
| +33% | +$315K |
|
|
MRSH
293
Marsh
MRSH
$91.5B
| $1.26M | 0.01% |
18,325
-1,171
| -6% | -$75.2K |
|
|
JASO
294
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.25M | 0.01% |
+182,794
| New | +$1.45M |
|
295
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.25M | 0.01% |
+18,797
| New | +$1.26M |
|
|
296
PUT
Baytex Energy
BTE
$2.92B
| $1.24M | 0.01% |
213,900
+81,200
| +61% | +$406K |
|
297
LKQ Corp
LKQ
$6.29B
| $1.24M | 0.01% |
38,938
-253
| -0.6% | -$8.22K |
|
298
Gold Fields
GFI
$36.5B
| $1.24M | 0.01% |
250,809
-1
| -0% | -$4 |
|
299
PUT
CGI
GIB
$15.5B
| $1.24M | 0.01% |
28,900
+11,600
| +67% | +$536K |
|
300
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.24M | 0.01% |
98,099
+83,099
| +554% | +$1.22M |
|
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.