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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 | |
|---|---|---|---|---|---|---|
751
FirstEnergy
FE
$27.5B
| $81K | ﹤0.01% |
2,329
-898
| -28% | -$30.4K |
|
752
Ulta Beauty
ULTA
$24.3B
| $81K | ﹤0.01% |
333
| – | – |
|
753
Henry Schein
HSIC
$9.82B
| $80K | ﹤0.01% |
1,148
-459
| -29% | -$31K |
|
|
WFM
754
DELISTED
Whole Foods Market Inc
WFM
| $80K | ﹤0.01% |
2,505
-867
| -26% | -$27K |
|
755
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $79K | ﹤0.01% |
1,100
| – | – |
|
|
VIAB
756
DELISTED
Viacom Inc. Class B
VIAB
| $79K | ﹤0.01% |
1,905
-781
| -29% | -$32.3K |
|
|
PGH
757
DELISTED
Pengrowth Energy Corporation
PGH
| $79K | ﹤0.01% |
43,463
-25,436
| -37% | -$41.4K |
|
758
Genworth Financial
GNW
$3.71B
| $78K | ﹤0.01% |
30,000
| – | – |
|
759
Micron Technology
MU
$991B
| $78K | ﹤0.01% |
5,703
-2,527
| -31% | -$28.7K |
|
760
PUT
Stantec
STN
$8.39B
| $78K | ﹤0.01% |
3,200
-23,000
| -88% | -$585K |
|
761
TransDigm Group
TDG
$67.7B
| $78K | ﹤0.01% |
294
-1
| -0.3% | -$244 |
|
762
Toll Brothers
TOL
$14.5B
| $78K | ﹤0.01% |
2,891
-28
| -1% | -$787 |
|
|
OSB
763
PUT
DELISTED
Norbord Inc.
OSB
| $78K | ﹤0.01% |
4,000
-1,200
| -23% | -$24.8K |
|
|
KS
764
DELISTED
KapStone Paper and Pack Corp.
KS
| $78K | ﹤0.01% |
6,000
| – | – |
|
|
FITB
765
Fifth Third Bancorp
FITB
$51.8B
| $76K | ﹤0.01% |
4,316
-1,779
| -29% | -$31.9K |
|
766
Trinity Industries
TRN
$2.38B
| $75K | ﹤0.01% |
5,556
| – | – |
|
767
Campbell Soup
CPB
$6.87B
| $74K | ﹤0.01% |
1,108
-303
| -21% | -$19K |
|
768
Incyte
INCY
$24.4B
| $74K | ﹤0.01% |
926
+7
| +0.8% | +$543 |
|
769
Marriott International
MAR
$92.3B
| $74K | ﹤0.01% |
1,115
-421
| -27% | -$28.2K |
|
770
The Mosaic Company
MOS
$7.33B
| $74K | ﹤0.01% |
2,841
-671
| -19% | -$17.8K |
|
771
SBA Communications
SBAC
$19.5B
| $74K | ﹤0.01% |
689
-303
| -31% | -$30.7K |
|
772
Church & Dwight Co
CHD
$24.5B
| $73K | ﹤0.01% |
1,426
-608
| -30% | -$29.3K |
|
773
EQT Corp
EQT
$32.3B
| $73K | ﹤0.01% |
1,729
-490
| -22% | -$19.1K |
|
774
Fluor
FLR
$7.96B
| $73K | ﹤0.01% |
1,464
-294
| -17% | -$15.3K |
|
775
Labcorp
LH
$25.9B
| $73K | ﹤0.01% |
651
-267
| -29% | -$28.7K |
|
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.