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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 | |
|---|---|---|---|---|---|---|
701
Cummins
CMI
$88.7B
| $102K | ﹤0.01% |
910
-362
| -28% | -$41K |
|
702
Northern Trust
NTRS
$33.9B
| $102K | ﹤0.01% |
1,547
-491
| -24% | -$34.2K |
|
703
Carnival Corporation Ltd
CCL
$39.7B
| $101K | ﹤0.01% |
2,284
-971
| -30% | -$47.6K |
|
704
Keurig Dr Pepper
KDP
$40.8B
| $100K | ﹤0.01% |
1,030
-430
| -29% | -$39.5K |
|
705
PACCAR
PCAR
$70.1B
| $100K | ﹤0.01% |
2,898
-1,178
| -29% | -$43.3K |
|
|
TSG
706
CALL
DELISTED
The Stars Group Inc.
TSG
| $100K | ﹤0.01% |
6,500
-21,100
| -76% | -$291K |
|
|
CIT
707
DELISTED
CIT Group Inc.
CIT
| $100K | ﹤0.01% |
3,130
+168
| +6% | +$5.46K |
|
708
Clorox
CLX
$12.7B
| $99K | ﹤0.01% |
712
-285
| -29% | -$37K |
|
709
Entergy
ETR
$50B
| $99K | ﹤0.01% |
2,418
-800
| -25% | -$30.7K |
|
|
CERN
710
DELISTED
Cerner Corp
CERN
| $99K | ﹤0.01% |
1,682
-683
| -29% | -$38K |
|
711
DTE Energy
DTE
$29.1B
| $98K | ﹤0.01% |
1,160
-445
| -28% | -$34.4K |
|
712
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $98K | ﹤0.01% |
4,992
+3
| +0.1% | +$59 |
|
713
Cheniere Energy
LNG
$52.9B
| $98K | ﹤0.01% |
2,601
-129
| -5% | -$4.54K |
|
714
Williams Companies
WMB
$86.1B
| $98K | ﹤0.01% |
4,517
-1,477
| -25% | -$29.7K |
|
715
Analog Devices
ADI
$190B
| $97K | ﹤0.01% |
1,704
-662
| -28% | -$37.9K |
|
716
PUT
Apple
AAPL
$4.57T
| $96K | ﹤0.01% |
+4,000
| New | +$99.4K |
|
717
Realty Income
O
$59.1B
| $96K | ﹤0.01% |
1,421
-578
| -29% | -$35.1K |
|
718
Arthur J. Gallagher & Co
AJG
$63.6B
| $95K | ﹤0.01% |
1,998
+3
| +0.2% | +$139 |
|
719
Roper Technologies
ROP
$39.8B
| $95K | ﹤0.01% |
556
-213
| -28% | -$37.2K |
|
|
BCR
720
DELISTED
CR Bard Inc.
BCR
| $95K | ﹤0.01% |
405
-171
| -30% | -$37.1K |
|
|
CEQP
721
DELISTED
Crestwood Equity Partners LP
CEQP
| $94K | ﹤0.01% |
4,658
-1,502
| -24% | -$27K |
|
|
TSG
722
PUT
DELISTED
The Stars Group Inc.
TSG
| $94K | ﹤0.01% |
6,100
-22,700
| -79% | -$313K |
|
|
GGP
723
DELISTED
GGP Inc.
GGP
| $94K | ﹤0.01% |
3,153
-4,592
| -59% | -$130K |
|
724
Stanley Black & Decker
SWK
$15.7B
| $93K | ﹤0.01% |
837
-329
| -28% | -$36.6K |
|
725
CALL
United States Oil Fund
USO
$1.67B
| $93K | ﹤0.01% |
1,000
| – | – |
|
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.