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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 | |
|---|---|---|---|---|---|---|
376
Vipshop
VIPS
$7.53B
| $748K | ﹤0.01% |
+66,934
| New | +$819K |
|
377
National Grid
NGG
$81.3B
| $741K | ﹤0.01% |
10,278
| – | – |
|
|
BNY
378
Bank of New York Mellon
BNY
$107B
| $738K | ﹤0.01% |
18,915
-5,587
| -23% | -$222K |
|
379
Automatic Data Processing
ADP
$108B
| $728K | ﹤0.01% |
7,893
-1,014
| -11% | -$89.5K |
|
380
CALL
First Majestic Silver
AG
$9.07B
| $726K | ﹤0.01% |
53,400
+26,600
| +99% | +$277K |
|
381
RB Global
RBA
$17.5B
| $725K | ﹤0.01% |
21,454
-940
| -4% | -$29.1K |
|
|
TOUR
382
Tuniu
TOUR
$55.6M
| $722K | ﹤0.01% |
+8,569
| New | +$824K |
|
|
BITA
383
DELISTED
Bitauto Holdings Limited
BITA
| $715K | ﹤0.01% |
+26,504
| New | +$644K |
|
|
JOYY
384
JOYY Inc
JOYY
$3.75B
| $713K | ﹤0.01% |
+21,054
| New | +$1.05M |
|
385
AutoZone
AZO
$51.1B
| $711K | ﹤0.01% |
891
-357
| -29% | -$275K |
|
386
Whirlpool
WHR
$2.82B
| $709K | ﹤0.01% |
4,231
-1,558
| -27% | -$275K |
|
387
British American Tobacco
BTI
$128B
| $703K | ﹤0.01% |
10,798
| – | – |
|
388
GSK
GSK
$106B
| $699K | ﹤0.01% |
12,831
-80
| -0.6% | -$4.21K |
|
389
Baytex Energy
BTE
$2.92B
| $695K | ﹤0.01% |
119,627
-12,062
| -9% | -$60.2K |
|
|
GAU
390
Galiano Gold
GAU
$538M
| $680K | ﹤0.01% |
178,667
+178,428
| +74,656% | +$590K |
|
|
ERF
391
PUT
DELISTED
Enerplus Corporation
ERF
| $680K | ﹤0.01% |
103,200
-1,200
| -1% | -$6.45K |
|
392
Autohome
ATHM
$2.62B
| $671K | ﹤0.01% |
+33,369
| New | +$893K |
|
393
Pediatrix Medical
MD
$2.2B
| $661K | ﹤0.01% |
9,085
+720
| +9% | +$49.5K |
|
394
WPP
WPP
$5.94B
| $660K | ﹤0.01% |
6,285
+20
| +0.3% | +$2.29K |
|
|
ANSS
395
DELISTED
Ansys
ANSS
| $654K | ﹤0.01% |
7,174
+1,693
| +31% | +$150K |
|
396
International Flavors & Fragrances
IFF
$21.9B
| $653K | ﹤0.01% |
5,152
-160
| -3% | -$19.8K |
|
397
CALL
Descartes Systems
DSGX
$6.82B
| $650K | ﹤0.01% |
+34,000
| New | +$662K |
|
398
Philips
PHG
$26.1B
| $645K | ﹤0.01% |
34,744
-1,200
| -3% | -$23.2K |
|
399
Parker-Hannifin
PH
$135B
| $635K | ﹤0.01% |
5,853
-483
| -8% | -$54.1K |
|
|
XNET
400
Xunlei
XNET
$326M
| $633K | ﹤0.01% |
+120,742
| New | +$744K |
|
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.