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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 | |
|---|---|---|---|---|---|---|
576
CALL
Hudbay
HBM
$12.3B
| $200K | ﹤0.01% |
41,800
+2,300
| +6% | +$9.63K |
|
|
EEP
577
DELISTED
Enbridge Energy Partners
EEP
| $199K | ﹤0.01% |
8,579
-2,766
| -24% | -$58.6K |
|
|
NGD
578
CALL
DELISTED
New Gold Inc
NGD
| $196K | ﹤0.01% |
44,800
+11,100
| +33% | +$46.8K |
|
579
Freeport-McMoran
FCX
$97.5B
| $195K | ﹤0.01% |
17,398
-4,403
| -20% | -$48.8K |
|
580
HP
HPQ
$27.5B
| $195K | ﹤0.01% |
15,482
-4,136
| -21% | -$51.5K |
|
581
Kinder Morgan
KMI
$68.7B
| $195K | ﹤0.01% |
10,428
-3,972
| -28% | -$70.8K |
|
582
Consolidated Edison
ED
$39.9B
| $194K | ﹤0.01% |
2,414
+57
| +2% | +$4.28K |
|
|
NS
583
DELISTED
NuStar Energy L.P.
NS
| $194K | ﹤0.01% |
3,893
-1,255
| -24% | -$60K |
|
|
GAU
584
PUT
Galiano Gold
GAU
$538M
| $192K | ﹤0.01% |
+50,300
| New | +$166K |
|
585
Sasol
SSL
$7.1B
| $191K | ﹤0.01% |
7,000
| – | – |
|
|
BBBY
586
DELISTED
Bed Bath & Beyond Inc
BBBY
| $191K | ﹤0.01% |
4,399
-358
| -8% | -$16.2K |
|
587
Yum! Brands
YUM
$41.1B
| $190K | ﹤0.01% |
3,187
-1,349
| -30% | -$79.5K |
|
588
American Electric Power
AEP
$68.4B
| $189K | ﹤0.01% |
2,699
-1,077
| -29% | -$70.5K |
|
589
Crown Castle
CCI
$32.2B
| $186K | ﹤0.01% |
1,835
-732
| -29% | -$66.4K |
|
|
HES
590
DELISTED
Hess
HES
| $186K | ﹤0.01% |
3,085
-537
| -15% | -$31.1K |
|
|
YHOO
591
DELISTED
Yahoo Inc
YHOO
| $186K | ﹤0.01% |
4,945
-1,872
| -27% | -$69.1K |
|
592
Exelon
EXC
$47B
| $184K | ﹤0.01% |
7,090
-2,787
| -28% | -$68.9K |
|
|
SCHW
593
Charles Schwab
SCHW
$187B
| $182K | ﹤0.01% |
7,208
-2,601
| -27% | -$73.9K |
|
|
PRMW
594
PUT
DELISTED
Primo Water Corporation
PRMW
| $182K | ﹤0.01% |
+13,000
| New | +$187K |
|
595
Cigna
CI
$74.6B
| $180K | ﹤0.01% |
1,406
-589
| -30% | -$77.8K |
|
|
GRP.U
596
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $180K | ﹤0.01% |
6,000
+4,800
| +400% | +$143K |
|
597
McCormick & Company Non-Voting
MKC
$14.2B
| $175K | ﹤0.01% |
3,268
-516
| -14% | -$25.2K |
|
598
Prudential Financial
PRU
$41.8B
| $175K | ﹤0.01% |
2,452
-1,008
| -29% | -$76.1K |
|
599
CALL
Stantec
STN
$8.39B
| $175K | ﹤0.01% |
7,200
-49,100
| -87% | -$1.25M |
|
600
Ecolab
ECL
$79.9B
| $174K | ﹤0.01% |
1,465
-1,502
| -51% | -$175K |
|
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.