We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RIC
551
DELISTED
Richmont Mines Inc.
RIC
| $229K | ﹤0.01% |
24,700
+24,664
| +68,511% | +$192K |
|
552
Targa Resources
TRGP
$55.1B
| $228K | ﹤0.01% |
5,414
-1,746
| -24% | -$68.4K |
|
553
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $228K | ﹤0.01% |
10,460
| – | – |
|
554
HSBC
HSBC
$356B
| $227K | ﹤0.01% |
8,092
-52
| -0.6% | -$1.47K |
|
555
Dentsply Sirona
XRAY
$2.43B
| $224K | ﹤0.01% |
3,598
-532
| -13% | -$32.7K |
|
556
Stryker
SYK
$130B
| $221K | ﹤0.01% |
1,845
-716
| -28% | -$80.1K |
|
|
LXK
557
DELISTED
Lexmark Intl Inc
LXK
| $220K | ﹤0.01% |
5,800
-200,000
| -97% | -$7.39M |
|
|
STB
558
DELISTED
Student Transportation Inc
STB
| $218K | ﹤0.01% |
42,323
+26,245
| +163% | +$129K |
|
|
ETP
559
DELISTED
Energy Transfer Partners L.p.
ETP
| $218K | ﹤0.01% |
5,729
-1,847
| -24% | -$66.1K |
|
560
Netflix
NFLX
$309B
| $215K | ﹤0.01% |
23,530
-8,170
| -26% | -$78.5K |
|
|
VR
561
DELISTED
Validus Hold Ltd
VR
| $215K | ﹤0.01% |
4,409
| – | – |
|
|
DCP
562
DELISTED
DCP Midstream, LP
DCP
| $213K | ﹤0.01% |
6,166
-1,989
| -24% | -$65.4K |
|
|
OKS
563
DELISTED
Oneok Partners LP
OKS
| $212K | ﹤0.01% |
5,293
-1,707
| -24% | -$62.4K |
|
564
Franklin Resources
BEN
$17.2B
| $211K | ﹤0.01% |
6,278
-1,553
| -20% | -$56.4K |
|
565
Centene
CNC
$32.5B
| $211K | ﹤0.01% |
5,868
-742
| -11% | -$23.3K |
|
566
Corning
GLW
$143B
| $211K | ﹤0.01% |
10,288
-3,013
| -23% | -$60.4K |
|
567
iShares Core S&P Small-Cap ETF
IJR
$112B
| $210K | ﹤0.01% |
+3,600
| New | +$205K |
|
|
PPLI
568
People Inc
PPLI
$3.1B
| $209K | ﹤0.01% |
20,653
| – | – |
|
|
COL
569
DELISTED
Rockwell Collins
COL
| $209K | ﹤0.01% |
2,446
-291
| -11% | -$26K |
|
570
PG&E
PCG
$38.5B
| $208K | ﹤0.01% |
3,255
-1,070
| -25% | -$64.1K |
|
|
MAG
571
DELISTED
MAG Silver
MAG
| $207K | ﹤0.01% |
16,400
+15,700
| +2,243% | +$192K |
|
572
Public Storage
PSA
$61.3B
| $207K | ﹤0.01% |
810
-336
| -29% | -$86.2K |
|
573
Plains All American Pipeline
PAA
$16.1B
| $204K | ﹤0.01% |
7,431
-2,397
| -24% | -$58K |
|
574
General Dynamics
GD
$106B
| $202K | ﹤0.01% |
1,454
-684
| -32% | -$95.3K |
|
575
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $202K | ﹤0.01% |
10,024
| – | – |
|
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.