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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 | |
|---|---|---|---|---|---|---|
|
PRMW
426
CALL
DELISTED
Primo Water Corporation
PRMW
| $542K | ﹤0.01% |
+38,800
| New | +$559K |
|
427
Equinor
EQNR
$92.4B
| $538K | ﹤0.01% |
30,931
| – | – |
|
|
SWIR
428
CALL
DELISTED
Sierra Wireless
SWIR
| $529K | ﹤0.01% |
31,200
+30,900
| +10,300% | +$534K |
|
|
RDS.A
429
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $522K | ﹤0.01% |
9,908
+42
| +0.4% | +$2.03K |
|
430
PNC Financial Services
PNC
$101B
| $519K | ﹤0.01% |
6,355
-1,124
| -15% | -$96.6K |
|
431
Goldman Sachs
GS
$303B
| $514K | ﹤0.01% |
3,446
-1,170
| -25% | -$183K |
|
|
PX
432
DELISTED
Praxair Inc
PX
| $514K | ﹤0.01% |
4,556
-2,369
| -34% | -$269K |
|
433
CALL
EQT Corp
EQT
$32.3B
| $503K | ﹤0.01% |
+11,941
| New | +$464K |
|
434
Vodafone
VOD
$37.4B
| $502K | ﹤0.01% |
16,176
| – | – |
|
435
iShares Core S&P 500 ETF
IVV
$902B
| $498K | ﹤0.01% |
2,350
+350
| +18% | +$73K |
|
|
SIX
436
DELISTED
Six Flags Entertainment Corp.
SIX
| $498K | ﹤0.01% |
8,555
| – | – |
|
437
Newell Brands
NWL
$2.56B
| $494K | ﹤0.01% |
10,135
+1,073
| +12% | +$50.1K |
|
438
iShares MSCI EAFE ETF
EFA
$80.2B
| $488K | ﹤0.01% |
8,704
| – | – |
|
439
HCA Healthcare
HCA
$89.5B
| $487K | ﹤0.01% |
6,310
-1,325
| -17% | -$105K |
|
440
iShares MSCI Germany ETF
EWG
$1.62B
| $484K | ﹤0.01% |
20,011
-450
| -2% | -$11.5K |
|
|
OSB
441
CALL
DELISTED
Norbord Inc.
OSB
| $479K | ﹤0.01% |
24,500
+9,900
| +68% | +$205K |
|
|
DFS
442
DELISTED
Discover Financial Services
DFS
| $478K | ﹤0.01% |
8,877
-984
| -10% | -$53.5K |
|
443
EOG Resources
EOG
$70.7B
| $478K | ﹤0.01% |
5,713
-1,174
| -17% | -$94.1K |
|
444
PUT
Gildan
GIL
$10.6B
| $477K | ﹤0.01% |
16,300
| – | – |
|
445
CALL
AT&T
T
$163B
| $471K | ﹤0.01% |
14,432
| – | – |
|
446
Air Products & Chemicals
APD
$67.6B
| $466K | ﹤0.01% |
3,532
-463
| -12% | -$61.7K |
|
447
Cinemark Holdings
CNK
$4.32B
| $466K | ﹤0.01% |
12,716
+31
| +0.2% | +$1.08K |
|
448
AstraZeneca
AZN
$250B
| $459K | ﹤0.01% |
7,556
| – | – |
|
449
Caterpillar
CAT
$387B
| $456K | ﹤0.01% |
6,000
-1,341
| -18% | -$100K |
|
450
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $456K | ﹤0.01% |
5,402
-600
| -10% | -$48.8K |
|
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.