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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 | |
|---|---|---|---|---|---|---|
|
WOOF
501
DELISTED
VCA Inc.
WOOF
| $338K | ﹤0.01% |
5,000
| – | – |
|
|
WOOF
502
PUT
DELISTED
VCA Inc.
WOOF
| $338K | ﹤0.01% |
5,000
| – | – |
|
|
PPP
503
DELISTED
Primero Mining Corp
PPP
| $332K | ﹤0.01% |
159,241
+40,200
| +34% | +$73.9K |
|
504
Invesco QQQ Trust
QQQ
$481B
| $324K | ﹤0.01% |
3,000
-29,692
| -91% | -$3.21M |
|
505
TechnipFMC
FTI
$27.3B
| $323K | ﹤0.01% |
16,292
+13,947
| +595% | +$288K |
|
506
Northrop Grumman
NOC
$81.2B
| $322K | ﹤0.01% |
1,445
-382
| -21% | -$80.4K |
|
507
Dominion Energy
D
$59.3B
| $319K | ﹤0.01% |
4,079
-1,319
| -24% | -$95.7K |
|
508
Ingredion
INGR
$6.58B
| $307K | ﹤0.01% |
2,362
+396
| +20% | +$46.1K |
|
509
Biogen
BIIB
$30.7B
| $306K | ﹤0.01% |
1,262
-450
| -26% | -$119K |
|
|
PPL
510
PPL Corp
PPL
$26.7B
| $306K | ﹤0.01% |
8,078
+2,625
| +48% | +$100K |
|
511
Hewlett Packard
HPE
$70.5B
| $305K | ﹤0.01% |
28,654
-6,865
| -19% | -$69.9K |
|
512
Teva Pharmaceuticals
TEVA
$41.2B
| $304K | ﹤0.01% |
6,025
+35
| +0.6% | +$1.86K |
|
513
SAP
SAP
$238B
| $302K | ﹤0.01% |
4,000
-35
| -0.9% | -$2.75K |
|
514
Ross Stores
ROST
$81.9B
| $297K | ﹤0.01% |
5,226
-894
| -15% | -$49.6K |
|
515
W.W. Grainger
GWW
$60.2B
| $295K | ﹤0.01% |
1,292
-87
| -6% | -$19.8K |
|
516
Paychex
PAYX
$42.7B
| $295K | ﹤0.01% |
4,937
-694
| -12% | -$37.2K |
|
517
CALL
Methanex
MEOH
$4.12B
| $294K | ﹤0.01% |
10,100
-32,900
| -77% | -$1.05M |
|
518
NovaGold Resources
NG
$3.33B
| $293K | ﹤0.01% |
47,800
+46,083
| +2,684% | +$275K |
|
519
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $293K | ﹤0.01% |
4,066
| – | – |
|
520
General Motors
GM
$76.8B
| $291K | ﹤0.01% |
10,271
-2,829
| -22% | -$85.9K |
|
|
AUY
521
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $290K | ﹤0.01% |
55,800
+36,000
| +182% | +$161K |
|
|
TWTR
522
DELISTED
Twitter, Inc.
TWTR
| $289K | ﹤0.01% |
17,069
+284
| +2% | +$4.43K |
|
|
523
PUT
Methanex
MEOH
$4.12B
| $288K | ﹤0.01% |
9,900
+4,300
| +77% | +$137K |
|
|
WPZ
524
DELISTED
Williams Partners L.P.
WPZ
| $288K | ﹤0.01% |
8,302
-2,677
| -24% | -$79.3K |
|
|
ENBL
525
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $286K | ﹤0.01% |
21,165
-6,825
| -24% | -$84.7K |
|
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.