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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 | |
|---|---|---|---|---|---|---|
26
CALL
Bank of Montreal
BMO
$127B
| $139M | 0.58% |
2,186,500
+692,300
| +46% | +$43.9M |
|
27
Thomson Reuters
TRI
$43.7B
| $137M | 0.57% |
2,923,928
-828,983
| -22% | -$39.5M |
|
|
28
CALL
Royal Bank of Canada
RY
$294B
| $132M | 0.55% |
2,230,200
+198,800
| +10% | +$11.9M |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $132M | 0.55% |
8,103,639
+428,145
| +6% | +$7.17M |
|
30
Magna International
MGA
$18.1B
| $130M | 0.54% |
3,700,489
+274,353
| +8% | +$11.1M |
|
31
CALL
Scotiabank
BNS
$108B
| $127M | 0.53% |
2,593,400
+93,506
| +4% | +$4.6M |
|
|
32
Kinross Gold
KGC
$30.4B
| $124M | 0.52% |
25,343,250
-18,868,383
| -43% | -$90M |
|
33
Franco-Nevada
FNV
$44.6B
| $123M | 0.51% |
1,623,367
+74,484
| +5% | +$5.04M |
|
|
34
Enterprise Products Partners
EPD
$82.3B
| $123M | 0.51% |
4,217,425
+3,711,300
| +733% | +$99.6M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $121M | 0.5% |
1,340,951
+88,529
| +7% | +$7.88M |
|
|
36
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $117M | 0.49% |
3,112,200
-443,000
| -12% | -$17.3M |
|
|
37
IBM
IBM
$220B
| $117M | 0.49% |
805,192
+749,712
| +1,351% | +$107M |
|
38
Cenovus Energy
CVE
$52.1B
| $115M | 0.48% |
8,312,527
-100,134
| -1% | -$1.45M |
|
39
Agnico Eagle Mines
AEM
$85B
| $112M | 0.46% |
2,084,462
+141,178
| +7% | +$6.42M |
|
40
Pembina Pipeline
PBA
$27.9B
| $109M | 0.45% |
3,581,282
+174,858
| +5% | +$5.1M |
|
41
Wheaton Precious Metals
WPM
$56.9B
| $94.4M | 0.39% |
4,011,707
+452,763
| +13% | +$8.73M |
|
42
Restaurant Brands International
QSR
$25.3B
| $92M | 0.38% |
2,209,424
+85,587
| +4% | +$3.54M |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $87.7M | 0.36% |
4,570,191
+420,592
| +10% | +$7.95M |
|
44
Imperial Oil
IMO
$61.1B
| $86.3M | 0.36% |
2,725,296
-20,802
| -0.8% | -$659K |
|
45
Eldorado Gold
EGO
$9.37B
| $82.4M | 0.34% |
3,664,385
+202,040
| +6% | +$4.19M |
|
46
PUT
Suncor Energy
SU
$72.4B
| $74M | 0.31% |
2,889,000
+2,233,700
| +341% | +$61.2M |
|
47
iShares TIPS Bond ETF
TIP
$14.5B
| $73.8M | 0.31% |
632,200
+420,000
| +198% | +$48.2M |
|
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $73.3M | 0.3% |
350,000
+152,500
| +77% | +$31.6M |
|
|
VRN
49
DELISTED
Veren
VRN
| $73.1M | 0.3% |
4,628,964
-82,674
| -2% | -$1.33M |
|
|
NGD
50
DELISTED
New Gold Inc
NGD
| $72.8M | 0.3% |
16,646,263
+11,318,658
| +212% | +$47.8M |
|
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.