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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 | |
|---|---|---|---|---|---|---|
601
Sysco
SYY
$40.3B
| $174K | ﹤0.01% |
3,424
-1,280
| -27% | -$61.9K |
|
602
Boston Scientific
BSX
$71.5B
| $173K | ﹤0.01% |
7,412
-2,922
| -28% | -$63.2K |
|
|
FISV
603
Fiserv Inc
FISV
$27.9B
| $172K | ﹤0.01% |
3,172
-994
| -24% | -$51.2K |
|
604
iShares MSCI Sweden ETF
EWD
$595M
| $170K | ﹤0.01% |
6,166
+17
| +0.3% | +$497 |
|
605
Waters Corp
WAT
$39.9B
| $169K | ﹤0.01% |
1,198
+249
| +26% | +$33.7K |
|
|
WBK
606
DELISTED
Westpac Banking Corporation
WBK
| $169K | ﹤0.01% |
7,602
-8,430
| -53% | -$189K |
|
607
Royal Gold
RGLD
$19.5B
| $168K | ﹤0.01% |
2,347
-1
| -0% | -$59 |
|
608
Intercontinental Exchange
ICE
$84.4B
| $167K | ﹤0.01% |
3,270
-3,810
| -54% | -$192K |
|
609
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $167K | ﹤0.01% |
1,550
-2,484
| -62% | -$263K |
|
610
State Street
STT
$50.7B
| $166K | ﹤0.01% |
3,074
-928
| -23% | -$55.4K |
|
|
TFCFA
611
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $166K | ﹤0.01% |
6,162
-2,710
| -31% | -$79K |
|
612
Brown-Forman Class A
BF.A
$13.3B
| $163K | ﹤0.01% |
3,750
| – | – |
|
613
Constellation Brands
STZ
$23.2B
| $160K | ﹤0.01% |
967
-352
| -27% | -$55.1K |
|
|
KLDX
614
DELISTED
KLONDEX MINES LTD
KLDX
| $160K | ﹤0.01% |
+44,146
| New | +$151K |
|
615
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $159K | ﹤0.01% |
5,000
| – | – |
|
616
M&T Bank
MTB
$36.2B
| $158K | ﹤0.01% |
1,337
-356
| -21% | -$41.3K |
|
617
Williams-Sonoma
WSM
$29.6B
| $157K | ﹤0.01% |
+6,000
| New | +$165K |
|
|
TAHO
618
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $157K | ﹤0.01% |
10,500
-335,000
| -97% | -$4.28M |
|
|
HBI
619
DELISTED
Hanesbrands
HBI
| $155K | ﹤0.01% |
6,153
+3,133
| +104% | +$85.4K |
|
|
MRO
620
DELISTED
Marathon Oil Corporation
MRO
| $152K | ﹤0.01% |
10,038
-1,841
| -15% | -$24.3K |
|
621
DaVita
DVA
$11.7B
| $150K | ﹤0.01% |
1,942
-360
| -16% | -$27.2K |
|
622
Welltower
WELL
$171B
| $149K | ﹤0.01% |
1,952
-784
| -29% | -$55.7K |
|
623
Capri Holdings
CPRI
$1.74B
| $148K | ﹤0.01% |
2,986
+1,596
| +115% | +$78.4K |
|
624
Regeneron Pharmaceuticals
REGN
$80.8B
| $148K | ﹤0.01% |
424
-152
| -26% | -$58.5K |
|
625
Sempra
SRE
$54.8B
| $148K | ﹤0.01% |
2,604
-1,018
| -28% | -$53.9K |
|
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.