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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 | |
|---|---|---|---|---|---|---|
801
Ball Corp
BALL
$16.8B
| $66K | ﹤0.01% |
1,818
-238
| -12% | -$8.61K |
|
802
Chipotle Mexican Grill
CMG
$41.5B
| $66K | ﹤0.01% |
8,250
-13,950
| -63% | -$121K |
|
803
KLA
KLAC
$259B
| $66K | ﹤0.01% |
8,960
-3,470
| -28% | -$24.9K |
|
804
Principal Financial Group
PFG
$24.3B
| $66K | ﹤0.01% |
1,603
-610
| -28% | -$25.8K |
|
805
Advance Auto Parts
AAP
$3.49B
| $65K | ﹤0.01% |
403
-159
| -28% | -$24.5K |
|
806
Loews
L
$23.6B
| $65K | ﹤0.01% |
1,584
-574
| -27% | -$22.8K |
|
807
Mohawk Industries
MHK
$9.22B
| $65K | ﹤0.01% |
345
-160
| -32% | -$31.1K |
|
808
Martin Marietta Materials
MLM
$33B
| $65K | ﹤0.01% |
336
-105
| -24% | -$18.8K |
|
|
XLNX
809
DELISTED
Xilinx Inc
XLNX
| $65K | ﹤0.01% |
1,405
-580
| -29% | -$26.5K |
|
|
DISH
810
DELISTED
DISH Network Corp.
DISH
| $65K | ﹤0.01% |
1,241
+8
| +0.6% | +$391 |
|
|
SSRI
811
PUT
DELISTED
Silver Standard Resources
SSRI
| $65K | ﹤0.01% |
5,000
-20,000
| -80% | -$186K |
|
812
Bread Financial
BFH
$4.38B
| $64K | ﹤0.01% |
408
-170
| -29% | -$28.3K |
|
813
Cincinnati Financial
CINF
$27.1B
| $64K | ﹤0.01% |
858
-305
| -26% | -$20.7K |
|
|
DRE
814
DELISTED
Duke Realty Corp.
DRE
| $64K | ﹤0.01% |
2,402
+8
| +0.3% | +$188 |
|
815
Dick's Sporting Goods
DKS
$18.7B
| $63K | ﹤0.01% |
1,410
+116
| +9% | +$5.05K |
|
816
Extra Space Storage
EXR
$31.6B
| $63K | ﹤0.01% |
682
-216
| -24% | -$19.5K |
|
817
Federal Realty Investment Trust
FRT
$10.3B
| $63K | ﹤0.01% |
383
-145
| -27% | -$22.6K |
|
|
LLL
818
DELISTED
L3 Technologies, Inc.
LLL
| $63K | ﹤0.01% |
428
-150
| -26% | -$20.2K |
|
819
Tapestry
TPR
$32.8B
| $62K | ﹤0.01% |
1,527
-604
| -28% | -$23.8K |
|
|
XEC
820
DELISTED
CIMAREX ENERGY CO
XEC
| $62K | ﹤0.01% |
521
-220
| -30% | -$24.6K |
|
|
SVU
821
DELISTED
SUPERVALU Inc.
SVU
| $62K | ﹤0.01% |
1,857
| – | – |
|
822
Autodesk
ADSK
$52.6B
| $61K | ﹤0.01% |
1,123
-612
| -35% | -$35.4K |
|
823
Brown-Forman Class B
BF.B
$13.1B
| $61K | ﹤0.01% |
1,906
-697
| -27% | -$21.6K |
|
824
D.R. Horton
DHI
$42.3B
| $61K | ﹤0.01% |
1,931
-1,227
| -39% | -$37.5K |
|
825
Global Payments
GPN
$22.8B
| $61K | ﹤0.01% |
851
+143
| +20% | +$10.6K |
|
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.