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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 | |
|---|---|---|---|---|---|---|
726
Vornado Realty Trust
VNO
$7.38B
| $93K | ﹤0.01% |
1,154
-521
| -31% | -$40.4K |
|
|
MJN
727
DELISTED
Mead Johnson Nutrition Company
MJN
| $93K | ﹤0.01% |
1,025
-453
| -31% | -$38.4K |
|
728
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $92K | ﹤0.01% |
1,130
| – | – |
|
729
Hershey
HSY
$36.6B
| $92K | ﹤0.01% |
814
-320
| -28% | -$30K |
|
730
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $91K | ﹤0.01% |
1,650
| – | – |
|
731
Bath & Body Works
BBWI
$4.1B
| $91K | ﹤0.01% |
1,672
-14,742
| -90% | -$863K |
|
732
Healthpeak Properties
DOC
$14.8B
| $91K | ﹤0.01% |
2,810
-1,087
| -28% | -$33.8K |
|
733
Post Holdings
POST
$3.57B
| $91K | ﹤0.01% |
1,681
-153
| -8% | -$7.4K |
|
734
Vanguard FTSE Europe ETF
VGK
$31.1B
| $91K | ﹤0.01% |
1,950
-609
| -24% | -$29.6K |
|
735
Citizens Financial Group
CFG
$30.6B
| $90K | ﹤0.01% |
4,507
-1,159
| -20% | -$25.7K |
|
736
Goodyear
GT
$1.85B
| $90K | ﹤0.01% |
3,468
-587
| -14% | -$16.8K |
|
737
Moody's
MCO
$82.7B
| $90K | ﹤0.01% |
964
-4,413
| -82% | -$426K |
|
738
Digital Realty Trust
DLR
$71.7B
| $89K | ﹤0.01% |
820
+17
| +2% | +$1.61K |
|
|
CTRA
739
DELISTED
Coterra Energy
CTRA
| $88K | ﹤0.01% |
3,418
-111
| -3% | -$2.66K |
|
740
Vulcan Materials
VMC
$36.9B
| $88K | ﹤0.01% |
732
-304
| -29% | -$34.4K |
|
741
NGL Energy Partners
NGL
$2.11B
| $87K | ﹤0.01% |
4,490
-1,448
| -24% | -$20.2K |
|
742
Cencora
COR
$61.2B
| $85K | ﹤0.01% |
1,073
-414
| -28% | -$33.2K |
|
743
Quest Diagnostics
DGX
$26.3B
| $85K | ﹤0.01% |
1,045
-201
| -16% | -$15.3K |
|
|
CXO
744
DELISTED
CONCHO RESOURCES INC.
CXO
| $85K | ﹤0.01% |
710
-279
| -28% | -$32.4K |
|
|
NBL
745
DELISTED
Noble Energy, Inc.
NBL
| $85K | ﹤0.01% |
2,358
-909
| -28% | -$31.9K |
|
746
Agilent Technologies
A
$41.2B
| $84K | ﹤0.01% |
1,902
-717
| -27% | -$30.9K |
|
747
Equifax
EFX
$21.4B
| $84K | ﹤0.01% |
653
-254
| -28% | -$30.8K |
|
748
American Water Works
AWK
$26.9B
| $83K | ﹤0.01% |
979
-392
| -29% | -$29.2K |
|
749
Genuine Parts
GPC
$18.7B
| $83K | ﹤0.01% |
822
-314
| -28% | -$30.4K |
|
750
Essex Property Trust
ESS
$18.5B
| $82K | ﹤0.01% |
360
-168
| -32% | -$37.5K |
|
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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.