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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 | |
|---|---|---|---|---|---|---|
451
Cognizant
CTSH
$26B
| $455K | ﹤0.01% |
7,914
-1,309
| -14% | -$79.1K |
|
|
UN
452
DELISTED
Unilever NV New York Registry Shares
UN
| $451K | ﹤0.01% |
9,555
| – | – |
|
453
Nordson
NDSN
$17.3B
| $450K | ﹤0.01% |
5,354
-48
| -0.9% | -$3.87K |
|
|
CMCM
454
Cheetah Mobile
CMCM
$96.5M
| $444K | ﹤0.01% |
+9,357
| New | +$614K |
|
455
International Paper
IP
$22B
| $438K | ﹤0.01% |
10,855
-2,198
| -17% | -$87.4K |
|
456
CALL
Simon Property Group
SPG
$72.3B
| $434K | ﹤0.01% |
+2,000
| New | +$408K |
|
457
First Majestic Silver
AG
$9.07B
| $432K | ﹤0.01% |
31,800
+14,262
| +81% | +$149K |
|
458
PayPal
PYPL
$50.5B
| $429K | ﹤0.01% |
11,719
-3,543
| -23% | -$135K |
|
459
ATN International
ATNI
$492M
| $427K | ﹤0.01% |
+5,460
| New | +$403K |
|
460
Nike
NKE
$61.9B
| $427K | ﹤0.01% |
7,731
-5,868
| -43% | -$334K |
|
|
MON
461
DELISTED
Monsanto Co
MON
| $424K | ﹤0.01% |
4,096
-4,113
| -50% | -$407K |
|
|
CELG
462
DELISTED
Celgene Corp
CELG
| $424K | ﹤0.01% |
4,297
-1,703
| -28% | -$176K |
|
463
Unilever
UL
$136B
| $423K | ﹤0.01% |
7,812
-1,840
| -19% | -$94.5K |
|
464
Ford
F
$55.7B
| $422K | ﹤0.01% |
33,470
-8,505
| -20% | -$112K |
|
465
iShares MSCI Switzerland ETF
EWL
$2.25B
| $419K | ﹤0.01% |
14,048
+20
| +0.1% | +$604 |
|
466
Dollar General
DG
$27.9B
| $418K | ﹤0.01% |
4,437
+2,204
| +99% | +$190K |
|
467
Deere & Co
DE
$168B
| $410K | ﹤0.01% |
5,048
-14,631
| -74% | -$1.2M |
|
468
iShares US Healthcare ETF
IYH
$3.71B
| $410K | ﹤0.01% |
13,750
| – | – |
|
469
iShares Core MSCI EAFE ETF
IEFA
$196B
| $409K | ﹤0.01% |
7,842
+4,442
| +131% | +$237K |
|
|
PRMW
470
DELISTED
Primo Water Corporation
PRMW
| $409K | ﹤0.01% |
29,296
-170,989
| -85% | -$2.46M |
|
|
PPP
471
PUT
DELISTED
Primero Mining Corp
PPP
| $406K | ﹤0.01% |
195,000
-3,000
| -2% | -$5.52K |
|
472
Capital One
COF
$134B
| $397K | ﹤0.01% |
6,238
-867
| -12% | -$60.4K |
|
|
AAV
473
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
| $396K | ﹤0.01% |
70,800
+65,300
| +1,187% | +$364K |
|
474
CoreCivic
CXW
$3.19B
| $391K | ﹤0.01% |
11,110
| – | – |
|
475
McEwen Inc
MUX
$1.18B
| $391K | ﹤0.01% |
10,100
| – | – |
|
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.