We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Lam Research
LRCX
$390B
| $73K | ﹤0.01% |
8,730
-3,430
| -28% | -$27.6K |
|
777
Markel Group
MKL
$23.2B
| $73K | ﹤0.01% |
77
| – | – |
|
778
Corpay
CPAY
$25.7B
| $73K | ﹤0.01% |
509
+79
| +18% | +$11.8K |
|
|
RHT
779
DELISTED
Red Hat Inc
RHT
| $73K | ﹤0.01% |
1,004
-376
| -27% | -$28.2K |
|
780
Expedia Group
EXPE
$37.3B
| $72K | ﹤0.01% |
682
-247
| -27% | -$26.8K |
|
781
Kimco Realty
KIM
$16.4B
| $72K | ﹤0.01% |
2,303
-865
| -27% | -$24.9K |
|
|
NGD
782
PUT
DELISTED
New Gold Inc
NGD
| $72K | ﹤0.01% |
16,400
+9,000
| +122% | +$38K |
|
|
TGI
783
DELISTED
Triumph Group
TGI
| $71K | ﹤0.01% |
+2,000
| New | +$72.3K |
|
|
DDC
784
CALL
DELISTED
Dominion Diamond Corporation
DDC
| $71K | ﹤0.01% |
8,000
-200,600
| -96% | -$2.14M |
|
785
CMS Energy
CMS
$22.3B
| $70K | ﹤0.01% |
1,528
-589
| -28% | -$24.7K |
|
786
Fastenal
FAST
$59.5B
| $70K | ﹤0.01% |
6,344
-2,264
| -26% | -$25.9K |
|
787
VanEck Gold Miners ETF
GDX
$27.4B
| $70K | ﹤0.01% |
2,500
| – | – |
|
|
BAC.WS.A
788
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $70K | ﹤0.01% |
20,000
| – | – |
|
789
BioMarin Pharmaceuticals
BMRN
$12.4B
| $69K | ﹤0.01% |
888
+3
| +0.3% | +$255 |
|
|
HOT
790
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $69K | ﹤0.01% |
928
-350
| -27% | -$26.9K |
|
|
WWAV
791
DELISTED
The WhiteWave Foods Company
WWAV
| $69K | ﹤0.01% |
1,479
+7
| +0.5% | +$301 |
|
792
HF Sinclair
DINO
$14.5B
| $68K | ﹤0.01% |
2,846
-31
| -1% | -$923 |
|
793
T-Mobile US
TMUS
$190B
| $68K | ﹤0.01% |
1,575
-792
| -33% | -$32.5K |
|
794
Hilton Worldwide
HLT
$71.5B
| $67K | ﹤0.01% |
996
+93
| +10% | +$6.1K |
|
795
Host Hotels & Resorts
HST
$16B
| $67K | ﹤0.01% |
4,136
-1,622
| -28% | -$25.5K |
|
796
Skyworks Solutions
SWKS
$10.6B
| $67K | ﹤0.01% |
1,054
-402
| -28% | -$27.3K |
|
797
Tractor Supply
TSCO
$18B
| $67K | ﹤0.01% |
3,675
-10,995
| -75% | -$204K |
|
798
Universal Health Services
UHS
$10.5B
| $67K | ﹤0.01% |
497
-188
| -27% | -$24.8K |
|
|
SMC
799
Summit Midstream
SMC
$419M
| $67K | ﹤0.01% |
196
-63
| -24% | -$19.6K |
|
|
PVG
800
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $67K | ﹤0.01% |
6,000
+1,000
| +20% | +$7.92K |
|
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.