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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 | |
|---|---|---|---|---|---|---|
476
Waste Management
WM
$91B
| $391K | ﹤0.01% |
5,886
-1,023
| -15% | -$61.8K |
|
477
Vertex Pharmaceuticals
VRTX
$126B
| $390K | ﹤0.01% |
4,510
-536
| -11% | -$46.3K |
|
478
iShares Select Dividend ETF
DVY
$23.6B
| $389K | ﹤0.01% |
4,537
| – | – |
|
479
PUT
Open Text
OTEX
$6.04B
| $384K | ﹤0.01% |
13,000
+6,600
| +103% | +$187K |
|
|
OSB
480
DELISTED
Norbord Inc.
OSB
| $384K | ﹤0.01% |
19,655
-583
| -3% | -$12.1K |
|
481
iShares MSCI France ETF
EWQ
$335M
| $383K | ﹤0.01% |
16,649
-1,337
| -7% | -$32.3K |
|
482
PUT
Restaurant Brands International
QSR
$25.8B
| $383K | ﹤0.01% |
9,200
+100
| +1% | +$4.13K |
|
|
PWE
483
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $382K | ﹤0.01% |
273,979
-110,268
| -29% | -$110K |
|
484
Charter Communications
CHTR
$18.2B
| $377K | ﹤0.01% |
1,649
+1,187
| +257% | +$255K |
|
485
Allstate
ALL
$67.5B
| $370K | ﹤0.01% |
5,280
-936
| -15% | -$62.7K |
|
486
Devon Energy
DVN
$47.3B
| $369K | ﹤0.01% |
10,131
-1,118
| -10% | -$37.9K |
|
487
TJX Companies
TJX
$178B
| $369K | ﹤0.01% |
9,542
-9,102
| -49% | -$347K |
|
488
Hudbay
HBM
$12.3B
| $367K | ﹤0.01% |
77,012
-4,388
| -5% | -$18.4K |
|
489
Phillips 66
PSX
$81.4B
| $367K | ﹤0.01% |
4,610
-1,334
| -22% | -$109K |
|
490
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $365K | ﹤0.01% |
12,140
| – | – |
|
491
CALL
IAMGOLD
IAG
$10.5B
| $363K | ﹤0.01% |
87,500
+77,400
| +766% | +$264K |
|
|
JE
492
CALL
DELISTED
Just Energy Group Inc
JE
| $363K | ﹤0.01% |
1,812
-227
| -11% | -$46.4K |
|
493
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $361K | ﹤0.01% |
26,004
-63
| -0.2% | -$811 |
|
494
Ameren
AEE
$30.1B
| $360K | ﹤0.01% |
6,702
-524
| -7% | -$25.8K |
|
495
Dollar Tree
DLTR
$25.2B
| $359K | ﹤0.01% |
3,795
-492
| -11% | -$41.6K |
|
496
The GEO Group
GEO
$4.04B
| $356K | ﹤0.01% |
15,554
+5,370
| +53% | +$118K |
|
497
CALL
BlackBerry
BB
$5.26B
| $355K | ﹤0.01% |
52,900
+42,500
| +409% | +$297K |
|
498
Conagra Brands
CAG
$7.23B
| $348K | ﹤0.01% |
9,338
-1,333
| -12% | -$47.5K |
|
499
PUT
TransAlta
TAC
$3.93B
| $345K | ﹤0.01% |
66,300
+18,400
| +38% | +$93.1K |
|
500
PUT
Alamos Gold
AGI
$13.9B
| $344K | ﹤0.01% |
+40,000
| New | +$274K |
|
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.