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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 | |
|---|---|---|---|---|---|---|
|
SE
401
DELISTED
Spectra Energy Corp Wi
SE
| $626K | ﹤0.01% |
17,036
+7,749
| +83% | +$247K |
|
402
Valero Energy
VLO
$85.9B
| $622K | ﹤0.01% |
12,137
-1,427
| -11% | -$80.7K |
|
403
United Parcel Service
UPS
$88.9B
| $612K | ﹤0.01% |
5,669
-1,671
| -23% | -$174K |
|
|
PVG
404
DELISTED
PRETIUM RESOURCES INC.
PVG
| $612K | ﹤0.01% |
54,662
+24,069
| +79% | +$191K |
|
405
B2Gold
BTG
$6.64B
| $608K | ﹤0.01% |
242,252
+172,641
| +248% | +$349K |
|
406
NOV
NOV
$7B
| $607K | ﹤0.01% |
17,941
-978
| -5% | -$31.4K |
|
407
Ametek
AME
$58.2B
| $606K | ﹤0.01% |
13,050
+1,921
| +17% | +$92.4K |
|
|
PDS
408
Precision Drilling
PDS
$974M
| $603K | ﹤0.01% |
5,688
+822
| +17% | +$77.8K |
|
409
TotalEnergies
TTE
$190B
| $598K | ﹤0.01% |
7,410,250,312
+48,452,815
| +0.7% | +$4.84K |
|
|
CTT
410
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $597K | ﹤0.01% |
48,821
+7,101
| +17% | +$78.9K |
|
411
Casella Waste Systems
CWST
$5.69B
| $594K | ﹤0.01% |
75,677
+11,038
| +17% | +$79.1K |
|
412
DuPont de Nemours
DD
$19.2B
| $592K | ﹤0.01% |
4,694
-2,397
| -34% | -$315K |
|
413
Alamos Gold
AGI
$13.9B
| $590K | ﹤0.01% |
68,515
+9,318
| +16% | +$63.8K |
|
414
Simon Property Group
SPG
$72.3B
| $587K | ﹤0.01% |
2,701
-682
| -20% | -$139K |
|
415
Booking.com
BKNG
$161B
| $586K | ﹤0.01% |
11,700
-13,325
| -53% | -$692K |
|
|
NVO
416
Novo Nordisk
NVO
$209B
| $584K | ﹤0.01% |
21,600
| – | – |
|
417
PUT
Brookfield Infrastructure Partners
BIP
$18B
| $579K | ﹤0.01% |
32,256
+29,736
| +1,180% | +$504K |
|
418
Thermo Fisher Scientific
TMO
$220B
| $579K | ﹤0.01% |
3,907
-854
| -18% | -$126K |
|
419
Costco
COST
$420B
| $576K | ﹤0.01% |
3,658
-295
| -7% | -$44.7K |
|
420
CALL
Apple
AAPL
$4.57T
| $574K | ﹤0.01% |
24,000
+4,000
| +20% | +$99.4K |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $569K | ﹤0.01% |
3,748
+2,481
| +196% | +$389K |
|
422
NextEra Energy
NEE
$177B
| $567K | ﹤0.01% |
17,348
-3,940
| -19% | -$118K |
|
423
iShares International Select Dividend ETF
IDV
$8.51B
| $552K | ﹤0.01% |
19,178
| – | – |
|
424
Pan American Silver
PAAS
$21.6B
| $545K | ﹤0.01% |
33,140
-20,588
| -38% | -$295K |
|
425
Sanofi
SNY
$104B
| $545K | ﹤0.01% |
12,963
-1,647
| -11% | -$67.5K |
|
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.