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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 | |
|---|---|---|---|---|---|---|
851
Annaly Capital Management
NLY
$17.4B
| $56K | ﹤0.01% |
1,271
-29
| -2% | -$1.23K |
|
|
FRC
852
DELISTED
First Republic Bank
FRC
| $56K | ﹤0.01% |
804
+3
| +0.4% | +$208 |
|
|
MXIM
853
DELISTED
Maxim Integrated Products
MXIM
| $56K | ﹤0.01% |
1,574
+14
| +0.9% | +$514 |
|
|
SCG
854
DELISTED
Scana
SCG
| $56K | ﹤0.01% |
746
-303
| -29% | -$21.2K |
|
|
CA
855
DELISTED
CA, Inc.
CA
| $56K | ﹤0.01% |
1,718
-757
| -31% | -$23.7K |
|
856
Eastman Chemical
EMN
$8.42B
| $55K | ﹤0.01% |
813
-308
| -27% | -$22.6K |
|
857
Iron Mountain
IRM
$36.1B
| $55K | ﹤0.01% |
1,388
-145
| -9% | -$5.28K |
|
858
Oneok
OKE
$54.5B
| $55K | ﹤0.01% |
1,154
-465
| -29% | -$18.4K |
|
859
Textron
TXT
$15.4B
| $55K | ﹤0.01% |
1,491
-618
| -29% | -$23.5K |
|
|
ANDV
860
DELISTED
Andeavor
ANDV
| $55K | ﹤0.01% |
743
-279
| -27% | -$22.1K |
|
861
Akamai
AKAM
$15.9B
| $54K | ﹤0.01% |
972
-402
| -29% | -$21.2K |
|
862
CenterPoint Energy
CNP
$26.8B
| $54K | ﹤0.01% |
2,247
-956
| -30% | -$21.1K |
|
863
Mettler-Toledo International
MTD
$28.6B
| $54K | ﹤0.01% |
148
-552
| -79% | -$202K |
|
|
WRK
864
DELISTED
WestRock Company
WRK
| $54K | ﹤0.01% |
1,396
-807
| -37% | -$30.3K |
|
|
MDVN
865
DELISTED
MEDIVATION, INC.
MDVN
| $54K | ﹤0.01% |
903
+5
| +0.6% | +$284 |
|
866
Celanese
CE
$4.82B
| $53K | ﹤0.01% |
810
+5
| +0.6% | +$347 |
|
867
Flowserve
FLS
$10.2B
| $53K | ﹤0.01% |
1,185
-9,585
| -89% | -$449K |
|
868
CarMax
KMX
$8.26B
| $53K | ﹤0.01% |
1,076
-468
| -30% | -$24K |
|
869
ProShares UltraShort Russell2000
TWM
$41.3M
| $53K | ﹤0.01% |
75
-5
| -6% | -$3.69K |
|
870
UDR
UDR
$12.3B
| $53K | ﹤0.01% |
1,441
-579
| -29% | -$20.7K |
|
871
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $53K | ﹤0.01% |
1,230
-200
| -14% | -$8.66K |
|
872
Western Union
WU
$2.21B
| $53K | ﹤0.01% |
2,759
-1,131
| -29% | -$22K |
|
|
ERF
873
CALL
DELISTED
Enerplus Corporation
ERF
| $53K | ﹤0.01% |
8,000
-25,100
| -76% | -$135K |
|
874
Autoliv
ALV
$9B
| $52K | ﹤0.01% |
672
+2
| +0.3% | +$171 |
|
875
Copart
CPRT
$27.5B
| $52K | ﹤0.01% |
8,520
-12,640
| -60% | -$71K |
|
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.