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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
526
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $282K | ﹤0.01% |
5,000
-75
| -1% | -$3.86K |
|
|
AET
527
DELISTED
Aetna Inc
AET
| $282K | ﹤0.01% |
2,302
-765
| -25% | -$87.8K |
|
528
Adobe
ADBE
$105B
| $281K | ﹤0.01% |
2,940
-1,294
| -31% | -$124K |
|
529
Salesforce
CRM
$158B
| $275K | ﹤0.01% |
3,468
-1,377
| -28% | -$108K |
|
|
JMEI
530
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $275K | ﹤0.01% |
+6,655
| New | +$365K |
|
531
PUT
Hudbay
HBM
$12.3B
| $270K | ﹤0.01% |
56,500
+21,800
| +63% | +$91.3K |
|
532
iShares MSCI Australia ETF
EWA
$1.48B
| $268K | ﹤0.01% |
13,724
+30
| +0.2% | +$585 |
|
533
American Tower
AMT
$80.4B
| $265K | ﹤0.01% |
2,330
-906
| -28% | -$96.4K |
|
534
CALL
Wells Fargo
WFC
$264B
| $265K | ﹤0.01% |
5,600
| – | – |
|
535
PUT
BlackBerry
BB
$5.26B
| $264K | ﹤0.01% |
39,300
-36,900
| -48% | -$258K |
|
536
Marathon Petroleum
MPC
$83.7B
| $263K | ﹤0.01% |
6,909
-1,174
| -15% | -$43.1K |
|
537
Travelers Companies
TRV
$80.2B
| $262K | ﹤0.01% |
2,198
-688
| -24% | -$77.8K |
|
538
CALL
Eldorado Gold
EGO
$9.89B
| $256K | ﹤0.01% |
11,380
-182,640
| -94% | -$3.79M |
|
539
CALL
Intel
INTC
$513B
| $256K | ﹤0.01% |
7,800
-14,400
| -65% | -$451K |
|
540
Applied Materials
AMAT
$428B
| $247K | ﹤0.01% |
10,286
-2,868
| -22% | -$63.3K |
|
541
Aflac
AFL
$62.6B
| $246K | ﹤0.01% |
6,818
-1,952
| -22% | -$66.7K |
|
542
T. Rowe Price
TROW
$24.3B
| $246K | ﹤0.01% |
3,359
-1,202
| -26% | -$89.5K |
|
543
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $245K | ﹤0.01% |
+5,728
| New | +$233K |
|
544
Smith & Nephew
SNN
$12.6B
| $239K | ﹤0.01% |
6,912
+55
| +0.8% | +$1.86K |
|
545
Johnson Controls International
JCI
$92.2B
| $234K | ﹤0.01% |
5,027
-1,353
| -21% | -$59.6K |
|
546
General Mills
GIS
$19.7B
| $233K | ﹤0.01% |
3,262
-1,428
| -30% | -$90.9K |
|
547
Newmont
NEM
$119B
| $232K | ﹤0.01% |
5,904
-1,152
| -16% | -$38.1K |
|
|
STB
548
PUT
DELISTED
Student Transportation Inc
STB
| $231K | ﹤0.01% |
45,000
+36,000
| +400% | +$178K |
|
|
549
PUT
Kinross Gold
KGC
$32.8B
| $230K | ﹤0.01% |
46,900
+20,600
| +78% | +$98.3K |
|
550
iShares MSCI Canada ETF
EWC
$6.46B
| $229K | ﹤0.01% |
9,300
-600
| -6% | -$14.7K |
|
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.