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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 | |
|---|---|---|---|---|---|---|
|
51
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $64.7M | 0.27% |
1,723,200
+706,800
| +70% | +$27.6M |
|
52
Gildan
GIL
$10.9B
| $63.1M | 0.26% |
2,152,994
+1,665,607
| +342% | +$49.7M |
|
53
Ovintiv
OVV
$16.6B
| $61.4M | 0.26% |
1,578,473
-20,838
| -1% | -$763K |
|
|
54
Teck Resources
TECK
$32.7B
| $60.7M | 0.25% |
4,609,439
-5,002,368
| -52% | -$51.7M |
|
|
55
PUT
Royal Bank of Canada
RY
$293B
| $59.5M | 0.25% |
1,006,100
+271,100
| +37% | +$16.3M |
|
56
Vanguard Real Estate ETF
VNQ
$39.1B
| $57.6M | 0.24% |
650,000
+20,000
| +3% | +$1.68M |
|
|
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
| $45M | 0.19% |
8,644,975
+374,861
| +5% | +$1.68M |
|
58
Descartes Systems
DSGX
$6.77B
| $43.3M | 0.18% |
2,265,126
+1,660
| +0.1% | +$32.3K |
|
59
Celestica
CLS
$36.1B
| $42.2M | 0.18% |
4,533,171
+54,795
| +1% | +$572K |
|
60
Cameco
CCJ
$42.3B
| $41.1M | 0.17% |
3,743,090
+175,241
| +5% | +$2.08M |
|
61
Starwood Property Trust
STWD
$6.03B
| $39M | 0.16% |
1,883,100
+225,000
| +14% | +$4.49M |
|
62
Brookfield Renewable
BEP
$9.88B
| $38.3M | 0.16% |
2,414,337
+331,540
| +16% | +$5.18M |
|
63
PUT
Bank of Montreal
BMO
$127B
| $38M | 0.16% |
599,900
+95,200
| +19% | +$6.04M |
|
64
PUT
Scotiabank
BNS
$108B
| $35.8M | 0.15% |
730,900
-828,621
| -53% | -$40.7M |
|
65
PUT
Toronto Dominion Bank
TD
$200B
| $35.3M | 0.15% |
821,600
+3,500
| +0.4% | +$152K |
|
66
CALL
BCE
BCE
$21.2B
| $35.2M | 0.15% |
744,600
+309,500
| +71% | +$14.3M |
|
67
Verizon
VZ
$195B
| $34.7M | 0.14% |
620,636
+494,357
| +391% | +$25.6M |
|
68
US Bancorp
USB
$99.8B
| $33.7M | 0.14% |
834,324
+798,715
| +2,243% | +$33.2M |
|
69
Blackstone Mortgage Trust
BXMT
$2.38B
| $32.5M | 0.14% |
1,175,449
+576,449
| +96% | +$15.9M |
|
70
Johnson & Johnson
JNJ
$618B
| $30.1M | 0.13% |
247,236
-10,730
| -4% | -$1.22M |
|
|
71
CALL
Enbridge
ENB
$113B
| $28.6M | 0.12% |
674,700
+127,000
| +23% | +$5.18M |
|
|
ITC
72
DELISTED
ITC HOLDINGS CORP
ITC
| $28.1M | 0.12% |
+600,000
| New | +$26.6M |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $28M | 0.12% |
133,629
+91,595
| +218% | +$19M |
|
74
CALL
TC Energy
TRP
$66.2B
| $27.6M | 0.11% |
609,600
+172,100
| +39% | +$7.1M |
|
75
CALL
Manulife Financial
MFC
$73.6B
| $26.5M | 0.11% |
1,933,900
+1,258,100
| +186% | +$17.9M |
|
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.