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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 | |
|---|---|---|---|---|---|---|
826
CALL
Gran Tierra Energy
GTE
$317M
| $61K | ﹤0.01% |
1,830
+1,480
| +423% | +$42.9K |
|
|
QVCGA
827
DELISTED
QVC Group Inc Series A
QVCGA
| $61K | ﹤0.01% |
49
-1
| -2% | -$1.26K |
|
|
LLTC
828
DELISTED
Linear Technology Corp
LLTC
| $61K | ﹤0.01% |
1,316
-3,572
| -73% | -$163K |
|
|
RRMS
829
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $61K | ﹤0.01% |
2,293
-740
| -24% | -$15K |
|
830
Acuity Brands
AYI
$10.8B
| $60K | ﹤0.01% |
241
+1
| +0.4% | +$250 |
|
831
CALL
CAE Inc. Common Shares
CAE
$8.74B
| $60K | ﹤0.01% |
5,000
-138,100
| -97% | -$1.67M |
|
832
Macerich
MAC
$6.92B
| $60K | ﹤0.01% |
697
-324
| -32% | -$25.4K |
|
833
Palo Alto Networks
PANW
$297B
| $60K | ﹤0.01% |
2,916
+228
| +8% | +$5.28K |
|
834
Regions Financial
RF
$26.8B
| $60K | ﹤0.01% |
7,080
-2,922
| -29% | -$26.5K |
|
835
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
| $59K | ﹤0.01% |
175
-13
| -7% | -$4.11K |
|
836
Dover
DOV
$28.4B
| $59K | ﹤0.01% |
1,055
-402
| -28% | -$21.7K |
|
837
Hormel Foods
HRL
$13.8B
| $59K | ﹤0.01% |
1,602
-575
| -26% | -$21.5K |
|
838
ServiceNow
NOW
$129B
| $59K | ﹤0.01% |
4,420
+275
| +7% | +$3.82K |
|
839
SL Green Realty
SLG
$3.99B
| $59K | ﹤0.01% |
568
-239
| -30% | -$23.5K |
|
|
NSH
840
DELISTED
NuStar GP Holdings LLC
NSH
| $59K | ﹤0.01% |
2,306
-743
| -24% | -$18.1K |
|
|
IMS
841
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $59K | ﹤0.01% |
2,306
+5
| +0.2% | +$128 |
|
842
C.H. Robinson
CHRW
$17.5B
| $58K | ﹤0.01% |
787
-314
| -29% | -$23K |
|
843
Invesco
IVZ
$13.9B
| $58K | ﹤0.01% |
2,289
-1,170
| -34% | -$34.7K |
|
844
Mattel
MAT
$4.23B
| $58K | ﹤0.01% |
1,869
-722
| -28% | -$22.9K |
|
845
Motorola Solutions
MSI
$77.4B
| $58K | ﹤0.01% |
884
-348
| -28% | -$24.8K |
|
|
TIF
846
DELISTED
Tiffany & Co.
TIF
| $58K | ﹤0.01% |
955
-1,587
| -62% | -$105K |
|
847
L3Harris
LHX
$53.4B
| $57K | ﹤0.01% |
685
-2,937
| -81% | -$232K |
|
848
Macy's
M
$6.68B
| $57K | ﹤0.01% |
1,706
-682
| -29% | -$24.4K |
|
849
Masco
MAS
$15.3B
| $57K | ﹤0.01% |
1,836
-751
| -29% | -$23.7K |
|
850
MGM Resorts International
MGM
$11.2B
| $56K | ﹤0.01% |
2,484
+11
| +0.4% | +$250 |
|
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.