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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 | |
|---|---|---|---|---|---|---|
651
Public Service Enterprise Group
PEG
$37.7B
| $130K | ﹤0.01% |
2,784
-1,099
| -28% | -$49.9K |
|
|
EA
652
DELISTED
Electronic Arts
EA
| $129K | ﹤0.01% |
1,700
-687
| -29% | -$48.4K |
|
653
Microchip Technology
MCHP
$46B
| $128K | ﹤0.01% |
5,002
-722
| -13% | -$18K |
|
654
Hartford Financial Services
HIG
$39.3B
| $127K | ﹤0.01% |
2,860
-942
| -25% | -$42.1K |
|
655
Sherwin-Williams
SHW
$89.8B
| $127K | ﹤0.01% |
1,293
-2,835
| -69% | -$276K |
|
|
ATVI
656
DELISTED
Activision Blizzard
ATVI
| $127K | ﹤0.01% |
3,216
-721
| -18% | -$26.5K |
|
|
PARA
657
DELISTED
Paramount Global Class B
PARA
| $126K | ﹤0.01% |
2,319
-960
| -29% | -$52.2K |
|
658
Fidelity National Information Services
FIS
$22.1B
| $125K | ﹤0.01% |
1,696
-461
| -21% | -$32.4K |
|
659
Xcel Energy
XEL
$48.8B
| $125K | ﹤0.01% |
2,790
-1,087
| -28% | -$45K |
|
660
Zoetis
ZTS
$30B
| $125K | ﹤0.01% |
2,645
-995
| -27% | -$47K |
|
661
PUT
First Majestic Silver
AG
$9.07B
| $124K | ﹤0.01% |
9,100
+3,100
| +52% | +$32.3K |
|
662
Amphenol
APH
$209B
| $124K | ﹤0.01% |
8,628
-2,764
| -24% | -$39.8K |
|
|
PDS
663
PUT
Precision Drilling
PDS
$974M
| $124K | ﹤0.01% |
1,165
+280
| +32% | +$26.5K |
|
664
Western Digital
WDC
$150B
| $124K | ﹤0.01% |
3,448
-341
| -9% | -$11.2K |
|
665
CALL
Celestica
CLS
$36.5B
| $123K | ﹤0.01% |
13,200
-39,700
| -75% | -$414K |
|
|
STJ
666
DELISTED
St Jude Medical
STJ
| $122K | ﹤0.01% |
1,559
-769
| -33% | -$54.8K |
|
667
BHP
BHP
$230B
| $121K | ﹤0.01% |
4,719
-40
| -0.8% | -$997 |
|
668
Rockwell Automation
ROK
$49B
| $121K | ﹤0.01% |
1,047
-302
| -22% | -$34.6K |
|
|
LNKD
669
DELISTED
LinkedIn Corporation
LNKD
| $121K | ﹤0.01% |
640
+6
| +0.9% | +$831 |
|
670
Edwards Lifesciences
EW
$51.7B
| $118K | ﹤0.01% |
3,540
-1,401
| -28% | -$47.9K |
|
|
BT
671
DELISTED
BT Group plc (ADR)
BT
| $117K | ﹤0.01% |
4,179
-3,025
| -42% | -$95K |
|
|
MITL
672
DELISTED
Mitel Networks Corporation
MITL
| $117K | ﹤0.01% |
18,592
-808
| -4% | -$5.52K |
|
673
APA Corp
APA
$13.2B
| $116K | ﹤0.01% |
2,080
-802
| -28% | -$43.6K |
|
674
Monster Beverage
MNST
$88.5B
| $116K | ﹤0.01% |
4,338
-2,310
| -35% | -$55.7K |
|
675
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $116K | ﹤0.01% |
3,255
-145
| -4% | -$5.24K |
|
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.