We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DANG
351
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $917K | ﹤0.01% |
+151,588
| New | +$987K |
|
352
PUT
Brookfield
BN
$108B
| $903K | ﹤0.01% |
76,515
+34,086
| +80% | +$408K |
|
|
PDS
353
CALL
Precision Drilling
PDS
$974M
| $903K | ﹤0.01% |
8,515
+1,670
| +24% | +$158K |
|
354
ConocoPhillips
COP
$141B
| $899K | ﹤0.01% |
20,567
-2,655
| -11% | -$117K |
|
|
LVLT
355
DELISTED
Level 3 Communications Inc
LVLT
| $899K | ﹤0.01% |
17,367
-953
| -5% | -$49.9K |
|
356
Verisk Analytics
VRSK
$25B
| $895K | ﹤0.01% |
10,988
+1,886
| +21% | +$148K |
|
357
Qualcomm
QCOM
$176B
| $891K | ﹤0.01% |
16,597
-5,316
| -24% | -$280K |
|
|
SFUN
358
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $885K | ﹤0.01% |
+3,518
| New | +$973K |
|
|
RTN
359
DELISTED
Raytheon Company
RTN
| $881K | ﹤0.01% |
6,450
-385
| -6% | -$50.2K |
|
|
TSG
360
DELISTED
The Stars Group Inc.
TSG
| $875K | ﹤0.01% |
57,006
+9,915
| +21% | +$137K |
|
|
361
CALL
Kinross Gold
KGC
$32.8B
| $866K | ﹤0.01% |
176,400
+48,100
| +37% | +$229K |
|
|
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $849K | ﹤0.01% |
25,889
-1,880
| -7% | -$63.9K |
|
|
HOUS
363
DELISTED
Anywhere Real Estate
HOUS
| $847K | ﹤0.01% |
29,201
+28,396
| +3,527% | +$934K |
|
364
S&P Global
SPGI
$120B
| $843K | ﹤0.01% |
+7,828
| New | +$840K |
|
365
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $843K | ﹤0.01% |
23,805
+5,375
| +29% | +$184K |
|
366
FedEx
FDX
$75.4B
| $826K | ﹤0.01% |
5,424
-582
| -10% | -$94.4K |
|
367
Kraft Heinz
KHC
$30B
| $826K | ﹤0.01% |
9,299
-1,194
| -11% | -$98.2K |
|
368
Danaher
DHR
$144B
| $798K | ﹤0.01% |
12,940
-1,943
| -13% | -$127K |
|
|
AUY
369
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $793K | ﹤0.01% |
152,400
-78,500
| -34% | -$352K |
|
|
VNET
370
VNET Group
VNET
$2.09B
| $790K | ﹤0.01% |
+77,348
| New | +$1.24M |
|
371
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $775K | ﹤0.01% |
25,081
-2,245
| -8% | -$71.3K |
|
372
Canadian Solar
CSIQ
$1.08B
| $761K | ﹤0.01% |
+50,347
| New | +$872K |
|
|
HCR
373
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $758K | ﹤0.01% |
+58,000
| New | +$472K |
|
374
Kroger
KR
$34.8B
| $757K | ﹤0.01% |
20,490
-2,123
| -9% | -$76.4K |
|
375
Intuit
INTU
$89B
| $753K | ﹤0.01% |
6,711
-1,009
| -13% | -$106K |
|
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.