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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 | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$340B
| $1.23M | 0.01% |
47,248
+17,028
| +56% | +$445K |
|
302
Fortinet
FTNT
$117B
| $1.23M | 0.01% |
193,955
+189,940
| +4,731% | +$1.23M |
|
|
AAV
303
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.2M | 0.01% |
215,407
+176,300
| +451% | +$981K |
|
|
SSRI
304
CALL
DELISTED
Silver Standard Resources
SSRI
| $1.18M | ﹤0.01% |
91,100
+81,900
| +890% | +$761K |
|
|
BPY
305
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.18M | ﹤0.01% |
52,500
+42,500
| +425% | +$1.01M |
|
306
Texas Instruments
TXN
$261B
| $1.17M | ﹤0.01% |
18,644
-26,276
| -58% | -$1.56M |
|
307
CALL
Cameco
CCJ
$42.4B
| $1.17M | ﹤0.01% |
106,400
-20,200
| -16% | -$240K |
|
|
HOUS
308
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.16M | ﹤0.01% |
+40,000
| New | +$1.32M |
|
309
PUT
Magna International
MGA
$18.8B
| $1.15M | ﹤0.01% |
32,600
-48,600
| -60% | -$1.96M |
|
|
HOLI
310
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.13M | ﹤0.01% |
+65,136
| New | +$1.19M |
|
|
TGP
311
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.13M | ﹤0.01% |
100,000
+65,100
| +187% | +$849K |
|
312
Southern Company
SO
$107B
| $1.12M | ﹤0.01% |
20,866
+1,149
| +6% | +$57.8K |
|
313
PUT
TechnipFMC
FTI
$27.3B
| $1.12M | ﹤0.01% |
+56,448
| New | +$1.17M |
|
314
Mercer International
MERC
$39.8M
| $1.11M | ﹤0.01% |
139,503
+7,959
| +6% | +$70.5K |
|
315
CALL
Johnson & Johnson
JNJ
$625B
| $1.1M | ﹤0.01% |
9,100
| – | – |
|
|
RAI
316
DELISTED
Reynolds American Inc
RAI
| $1.1M | ﹤0.01% |
20,360
-1,813
| -8% | -$91.1K |
|
|
JKS
317
JinkoSolar
JKS
$891M
| $1.1M | ﹤0.01% |
+53,968
| New | +$1.14M |
|
318
Synchrony
SYF
$25.6B
| $1.09M | ﹤0.01% |
43,030
+5,865
| +16% | +$171K |
|
319
Bank of America
BAC
$442B
| $1.08M | ﹤0.01% |
81,449
-25,004
| -23% | -$351K |
|
320
Starbucks
SBUX
$120B
| $1.08M | ﹤0.01% |
18,878
-3,273
| -15% | -$186K |
|
|
QUNR
321
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.07M | ﹤0.01% |
+35,890
| New | +$1.28M |
|
322
Lockheed Martin
LMT
$136B
| $1.07M | ﹤0.01% |
4,282
-603
| -12% | -$142K |
|
|
SPWR
323
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | ﹤0.01% |
104,625
+5,376
| +5% | +$63.3K |
|
|
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | ﹤0.01% |
13,416
-3,037
| -18% | -$223K |
|
325
Brookfield Infrastructure Partners
BIP
$18B
| $1.01M | ﹤0.01% |
56,148
-612
| -1% | -$10.4K |
|
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.