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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 | |
|---|---|---|---|---|---|---|
676
Tesla
TSLA
$1.3T
| $115K | ﹤0.01% |
8,160
+75
| +0.9% | +$1.14K |
|
677
VF Corp
VFC
$5.89B
| $115K | ﹤0.01% |
1,991
-808
| -29% | -$47.8K |
|
678
Alcoa
AA
$13.2B
| $114K | ﹤0.01% |
5,088
-1,195
| -19% | -$28K |
|
|
STI
679
DELISTED
SunTrust Banks, Inc.
STI
| $114K | ﹤0.01% |
2,776
-1,133
| -29% | -$46.3K |
|
680
Edgewell Personal Care
EPC
$1.31B
| $113K | ﹤0.01% |
1,326
+997
| +303% | +$80.6K |
|
681
Illumina
ILMN
$28.4B
| $113K | ﹤0.01% |
828
-337
| -29% | -$47.9K |
|
682
Snap-on
SNA
$21.5B
| $113K | ﹤0.01% |
719
-140
| -16% | -$22.2K |
|
683
WEC Energy
WEC
$35.1B
| $113K | ﹤0.01% |
1,735
-675
| -28% | -$40.6K |
|
684
CALL
Fortuna Silver Mines
FSM
$3.07B
| $112K | ﹤0.01% |
16,000
-2,000
| -11% | -$11.6K |
|
685
BP
BP
$107B
| $111K | ﹤0.01% |
3,682
| – | – |
|
686
Boston Properties
BXP
$11.1B
| $111K | ﹤0.01% |
844
-332
| -28% | -$42.6K |
|
687
Estee Lauder
EL
$32B
| $111K | ﹤0.01% |
1,220
-490
| -29% | -$45.7K |
|
688
PUT
Brookfield Renewable
BEP
$9.96B
| $110K | ﹤0.01% |
6,943
+3,190
| +85% | +$49.9K |
|
689
PUT
CAE Inc. Common Shares
CAE
$8.74B
| $108K | ﹤0.01% |
8,900
+3,400
| +62% | +$41.1K |
|
690
Progressive
PGR
$125B
| $108K | ﹤0.01% |
3,212
-1,253
| -28% | -$41.5K |
|
691
Tyson Foods
TSN
$20.4B
| $108K | ﹤0.01% |
1,611
-642
| -28% | -$41.6K |
|
692
World Kinect Corp
WKC
$1.86B
| $108K | ﹤0.01% |
2,257
-2,590
| -53% | -$121K |
|
|
PSG
693
DELISTED
Performance Sports Group Ltd.
PSG
| $107K | ﹤0.01% |
35,585
+26,096
| +275% | +$86.3K |
|
|
SWIR
694
DELISTED
Sierra Wireless
SWIR
| $106K | ﹤0.01% |
6,276
+3,411
| +119% | +$58.9K |
|
695
Molson Coors Class B
TAP
$8.09B
| $105K | ﹤0.01% |
1,034
-399
| -28% | -$39.2K |
|
696
United States Oil Fund
USO
$1.67B
| $105K | ﹤0.01% |
1,135
+437
| +63% | +$39.1K |
|
697
Eversource Energy
ES
$27.2B
| $104K | ﹤0.01% |
1,744
-671
| -28% | -$37.9K |
|
698
PUT
Eldorado Gold
EGO
$9.89B
| $103K | ﹤0.01% |
4,580
+4,180
| +1,045% | +$86.6K |
|
699
J.M. Smucker
SJM
$12.8B
| $103K | ﹤0.01% |
677
-224
| -25% | -$29.8K |
|
|
BHI
700
DELISTED
Baker Hughes
BHI
| $103K | ﹤0.01% |
2,287
-1,070
| -32% | -$48.5K |
|
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.