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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 | |
|---|---|---|---|---|---|---|
326
Amgen
AMGN
$222B
| $1.01M | ﹤0.01% |
6,647
-1,632
| -20% | -$254K |
|
|
LKM
327
DELISTED
Link Motion Inc.
LKM
| $1.01M | ﹤0.01% |
+273,651
| New | +$1.21M |
|
328
Cadence Design Systems
CDNS
$93.4B
| $1.01M | ﹤0.01% |
41,168
+268
| +0.7% | +$6.42K |
|
|
WUBA
329
DELISTED
58.com Inc
WUBA
| $1M | ﹤0.01% |
+21,826
| New | +$1.13M |
|
330
PUT
Cenovus Energy
CVE
$52.1B
| $996K | ﹤0.01% |
72,000
+1,200
| +2% | +$17.4K |
|
331
JD.com
JD
$44.5B
| $995K | ﹤0.01% |
+46,856
| New | +$1.13M |
|
|
TMX
332
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $995K | ﹤0.01% |
+37,325
| New | +$949K |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $990K | ﹤0.01% |
11,849
-1,529
| -11% | -$123K |
|
|
MOMO
334
Hello Group
MOMO
$866M
| $989K | ﹤0.01% |
+97,859
| New | +$1.32M |
|
|
TSL
335
DELISTED
Trina Solar Limited
TSL
| $989K | ﹤0.01% |
+127,785
| New | +$1.1M |
|
336
Elevance Health
ELV
$85.5B
| $981K | ﹤0.01% |
7,437
-549
| -7% | -$75.1K |
|
337
Las Vegas Sands
LVS
$29.6B
| $980K | ﹤0.01% |
22,403
+219
| +1% | +$10.2K |
|
338
PUT
Vermilion Energy
VET
$1.66B
| $971K | ﹤0.01% |
30,500
+14,300
| +88% | +$457K |
|
|
SLAI
339
DELISTED
SOLAI Ltd ADS
SLAI
| $964K | ﹤0.01% |
+829
| New | +$996K |
|
340
Ameriprise Financial
AMP
$48.8B
| $957K | ﹤0.01% |
10,599
-699
| -6% | -$67.5K |
|
341
CME Group
CME
$94.8B
| $957K | ﹤0.01% |
9,781
-277
| -3% | -$26.2K |
|
342
PUT
Telus
TU
$15.3B
| $953K | ﹤0.01% |
59,200
+31,000
| +110% | +$491K |
|
343
IAMGOLD
IAG
$10.5B
| $949K | ﹤0.01% |
229,136
-37,527
| -14% | -$128K |
|
344
Target
TGT
$68B
| $945K | ﹤0.01% |
13,479
-1,405
| -9% | -$105K |
|
345
Honeywell
HON
$78B
| $938K | ﹤0.01% |
8,951
-511
| -5% | -$52.5K |
|
346
PPG Industries
PPG
$26.6B
| $937K | ﹤0.01% |
8,959
-613
| -6% | -$66.9K |
|
|
SOHU
347
Sohu.com
SOHU
$357M
| $933K | ﹤0.01% |
+24,644
| New | +$1.05M |
|
|
APC
348
DELISTED
Anadarko Petroleum
APC
| $920K | ﹤0.01% |
17,187
-490
| -3% | -$24.8K |
|
|
TGP
349
DELISTED
Teekay LNG Partners L.P.
TGP
| $918K | ﹤0.01% |
81,559
+76,909
| +1,654% | +$1M |
|
350
iShares MSCI Japan ETF
EWJ
$23B
| $917K | ﹤0.01% |
19,835
+31
| +0.2% | +$1.44K |
|
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.