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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 | |
|---|---|---|---|---|---|---|
876
Hasbro
HAS
$13.2B
| $52K | ﹤0.01% |
617
-259
| -30% | -$21.9K |
|
877
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $52K | ﹤0.01% |
1,300
-303
| -19% | -$11.9K |
|
|
CHL
878
DELISTED
China Mobile Limited
CHL
| $52K | ﹤0.01% |
898
| – | – |
|
879
Albemarle
ALB
$15.5B
| $51K | ﹤0.01% |
647
+31
| +5% | +$2.28K |
|
880
Fidelity National Financial
FNF
$13.5B
| $51K | ﹤0.01% |
1,963
-10
| -0.5% | -$236 |
|
|
IPG
881
DELISTED
Interpublic Group of Companies
IPG
| $51K | ﹤0.01% |
2,211
-912
| -29% | -$21.4K |
|
882
KeyCorp
KEY
$24.4B
| $51K | ﹤0.01% |
4,594
-1,841
| -29% | -$22K |
|
883
Lincoln National
LNC
$8.81B
| $51K | ﹤0.01% |
1,325
-558
| -30% | -$23.7K |
|
884
ENI
E
$77.5B
| $50K | ﹤0.01% |
1,551
| – | – |
|
885
Fortune Brands Innovations
FBIN
$6.06B
| $50K | ﹤0.01% |
1,013
-12
| -1% | -$586 |
|
886
Alliant Energy
LNT
$18B
| $50K | ﹤0.01% |
1,248
+4
| +0.3% | +$148 |
|
|
MAG
887
PUT
DELISTED
MAG Silver
MAG
| $50K | ﹤0.01% |
4,000
+1,000
| +33% | +$12.2K |
|
|
SEE
888
DELISTED
Sealed Air
SEE
| $50K | ﹤0.01% |
1,077
-446
| -29% | -$21.3K |
|
889
Arch Capital
ACGL
$33.6B
| $49K | ﹤0.01% |
2,022
+6
| +0.3% | +$142 |
|
890
Best Buy
BBY
$17.3B
| $49K | ﹤0.01% |
1,602
-731
| -31% | -$23K |
|
891
Expeditors International
EXPD
$23.2B
| $49K | ﹤0.01% |
1,001
-434
| -30% | -$21.1K |
|
|
HOLX
892
DELISTED
Hologic
HOLX
| $49K | ﹤0.01% |
1,404
-456
| -25% | -$15.8K |
|
893
Pinnacle West Capital
PNW
$12.2B
| $49K | ﹤0.01% |
610
-219
| -26% | -$16.3K |
|
894
ResMed
RMD
$30.7B
| $49K | ﹤0.01% |
770
+4
| +0.5% | +$236 |
|
|
SRCL
895
DELISTED
Stericycle Inc
SRCL
| $49K | ﹤0.01% |
467
-169
| -27% | -$18.1K |
|
896
Vanguard Dividend Appreciation ETF
VIG
$114B
| $48K | ﹤0.01% |
571
| – | – |
|
|
VER
897
DELISTED
VEREIT, Inc.
VER
| $48K | ﹤0.01% |
945
-48
| -5% | -$2.26K |
|
|
WP
898
DELISTED
Worldpay, Inc.
WP
| $48K | ﹤0.01% |
855
-5,534
| -87% | -$299K |
|
|
NFX
899
DELISTED
Newfield Exploration
NFX
| $48K | ﹤0.01% |
1,089
+633
| +139% | +$24.3K |
|
|
TSS
900
DELISTED
Total System Services, Inc.
TSS
| $48K | ﹤0.01% |
906
-396
| -30% | -$20.5K |
|
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.