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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 | |
|---|---|---|---|---|---|---|
626
Equinix
EQIX
$103B
| $147K | ﹤0.01% |
379
-160
| -30% | -$55.8K |
|
627
Humana
HUM
$46.2B
| $147K | ﹤0.01% |
815
-318
| -28% | -$56.5K |
|
628
O'Reilly Automotive
ORLY
$76.3B
| $145K | ﹤0.01% |
8,010
-3,030
| -27% | -$53.6K |
|
|
ALXN
629
DELISTED
Alexion Pharmaceuticals
ALXN
| $145K | ﹤0.01% |
1,239
-490
| -28% | -$69.5K |
|
630
eBay
EBAY
$49.8B
| $144K | ﹤0.01% |
6,156
-2,141
| -26% | -$51.7K |
|
|
NSU
631
DELISTED
Nevsun Resources Ltd.
NSU
| $144K | ﹤0.01% |
48,928
+6,789
| +16% | +$22.4K |
|
632
Cardinal Health
CAH
$55.4B
| $141K | ﹤0.01% |
1,810
-695
| -28% | -$55.4K |
|
633
Prologis
PLD
$133B
| $141K | ﹤0.01% |
2,885
-1,164
| -29% | -$54.7K |
|
|
HDS
634
DELISTED
HD Supply Holdings, Inc.
HDS
| $141K | ﹤0.01% |
4,029
+11
| +0.3% | +$375 |
|
635
Archer Daniels Midland
ADM
$36.9B
| $140K | ﹤0.01% |
3,273
-1,299
| -28% | -$51.8K |
|
636
Norfolk Southern
NSC
$75.1B
| $140K | ﹤0.01% |
1,639
-639
| -28% | -$54.3K |
|
637
Edison International
EIX
$26.4B
| $139K | ﹤0.01% |
1,791
-688
| -28% | -$49.4K |
|
638
NVIDIA
NVDA
$5.42T
| $139K | ﹤0.01% |
118,320
-43,800
| -27% | -$45.2K |
|
639
Equity Residential
EQR
$25.1B
| $138K | ﹤0.01% |
2,007
-794
| -28% | -$54.6K |
|
|
LUX
640
DELISTED
Luxottica Group
LUX
| $138K | ﹤0.01% |
2,800
+400
| +17% | +$21.5K |
|
641
AvalonBay Communities
AVB
$26.8B
| $136K | ﹤0.01% |
753
-320
| -30% | -$57.6K |
|
642
Intuitive Surgical
ISRG
$134B
| $136K | ﹤0.01% |
1,845
-918
| -33% | -$64.6K |
|
643
Nucor
NUE
$62.1B
| $136K | ﹤0.01% |
2,748
-705
| -20% | -$34.4K |
|
644
iShares MSCI Spain ETF
EWP
$2.21B
| $135K | ﹤0.01% |
5,373
+10
| +0.2% | +$272 |
|
645
Bank OZK
OZK
$5.61B
| $135K | ﹤0.01% |
+3,588
| New | +$141K |
|
646
Ventas
VTR
$47.9B
| $135K | ﹤0.01% |
1,848
-736
| -28% | -$48.5K |
|
|
AZPN
647
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $135K | ﹤0.01% |
+3,329
| New | +$135K |
|
648
Lamar Advertising Co
LAMR
$16.3B
| $133K | ﹤0.01% |
2,000
| – | – |
|
|
TFCF
649
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $132K | ﹤0.01% |
4,834
-935
| -16% | -$27.3K |
|
650
Zimmer Biomet
ZBH
$18.4B
| $131K | ﹤0.01% |
1,124
-371
| -25% | -$42K |
|
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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.