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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 | |
|---|---|---|---|---|---|---|
901
Cintas
CTAS
$81.3B
| $47K | ﹤0.01% |
1,904
-908
| -32% | -$20.9K |
|
902
NiSource
NI
$20.4B
| $47K | ﹤0.01% |
1,763
+1,059
| +150% | +$25.4K |
|
903
VeriSign
VRSN
$26.6B
| $47K | ﹤0.01% |
542
-228
| -30% | -$19.7K |
|
|
Y
904
DELISTED
Alleghany Corp
Y
| $47K | ﹤0.01% |
85
-12
| -12% | -$6.25K |
|
905
Atmos Energy
ATO
$28.8B
| $46K | ﹤0.01% |
561
+1
| +0.2% | +$74 |
|
906
Bunge Global
BG
$20.8B
| $46K | ﹤0.01% |
775
-7
| -0.9% | -$428 |
|
907
Cooper Companies
COO
$14.5B
| $46K | ﹤0.01% |
1,064
-4
| -0.4% | -$160 |
|
908
Harley-Davidson
HOG
$2.71B
| $46K | ﹤0.01% |
1,012
-462
| -31% | -$21.3K |
|
909
Idexx Laboratories
IDXX
$46.2B
| $46K | ﹤0.01% |
+493
| New | +$42.3K |
|
910
Lennar Class A
LEN
$21.2B
| $46K | ﹤0.01% |
1,040
-413
| -28% | -$18.1K |
|
911
Workday
WDAY
$44.4B
| $46K | ﹤0.01% |
616
+1
| +0.2% | +$76 |
|
|
GMLP
912
DELISTED
Golar LNG Partners LP
GMLP
| $46K | ﹤0.01% |
2,529
-816
| -24% | -$13.9K |
|
913
AES
AES
$10.5B
| $45K | ﹤0.01% |
3,627
-1,496
| -29% | -$16.9K |
|
914
lululemon athletica
LULU
$14.6B
| $45K | ﹤0.01% |
609
-8
| -1% | -$531 |
|
915
Southwest Airlines
LUV
$23B
| $45K | ﹤0.01% |
1,147
-1,428
| -55% | -$61.1K |
|
916
Regency Centers
REG
$14.1B
| $45K | ﹤0.01% |
537
+20
| +4% | +$1.54K |
|
917
RPM International
RPM
$15B
| $45K | ﹤0.01% |
891
-1,303
| -59% | -$65.3K |
|
918
Synopsys
SNPS
$79.7B
| $45K | ﹤0.01% |
833
-23
| -3% | -$1.15K |
|
919
Wabtec
WAB
$49.3B
| $45K | ﹤0.01% |
644
-24
| -4% | -$1.86K |
|
920
Xerox
XRX
$425M
| $45K | ﹤0.01% |
1,796
-6,588
| -79% | -$173K |
|
921
CBRE Group
CBRE
$42.9B
| $44K | ﹤0.01% |
1,654
-657
| -28% | -$19.2K |
|
922
Gartner
IT
$11.7B
| $44K | ﹤0.01% |
453
-21
| -4% | -$2K |
|
923
Mid-America Apartment Communities
MAA
$15.7B
| $44K | ﹤0.01% |
415
+1
| +0.2% | +$100 |
|
924
Martin Midstream Partners
MMLP
$95.9M
| $44K | ﹤0.01% |
1,898
-612
| -24% | -$13.4K |
|
925
SiriusXM
SIRI
$10.1B
| $44K | ﹤0.01% |
1,121
-23
| -2% | -$904 |
|
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.