We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Travel + Leisure Co
TNL
$4.7B
| $44K | ﹤0.01% |
1,369
-633
| -32% | -$20.3K |
|
927
Xylem
XYL
$28.1B
| $44K | ﹤0.01% |
981
-403
| -29% | -$17.5K |
|
|
WR
928
DELISTED
Westar Energy Inc
WR
| $44K | ﹤0.01% |
+779
| New | +$41.2K |
|
|
GAS
929
DELISTED
AGL Resources Inc
GAS
| $44K | ﹤0.01% |
662
-257
| -28% | -$16.9K |
|
930
Broadridge
BR
$19B
| $43K | ﹤0.01% |
+653
| New | +$40.5K |
|
931
Everest Group
EG
$14.4B
| $43K | ﹤0.01% |
235
-1
| -0.4% | -$184 |
|
|
EXK
932
PUT
Endeavour Silver
EXK
$2.83B
| $43K | ﹤0.01% |
11,000
+8,000
| +267% | +$27.8K |
|
933
F5
FFIV
$22.7B
| $43K | ﹤0.01% |
378
-350,177
| -100% | -$37.6M |
|
|
JNPR
934
DELISTED
Juniper Networks
JNPR
| $43K | ﹤0.01% |
1,893
-760
| -29% | -$17.7K |
|
935
PRA Group
PRAA
$755M
| $43K | ﹤0.01% |
1,785
| – | – |
|
936
UGI
UGI
$7.33B
| $43K | ﹤0.01% |
+945
| New | +$39.8K |
|
|
RAD
937
DELISTED
Rite Aid Corporation
RAD
| $43K | ﹤0.01% |
288
+1
| +0.3% | +$158 |
|
|
VAR
938
DELISTED
Varian Medical Systems, Inc.
VAR
| $43K | ﹤0.01% |
599
-1,994
| -77% | -$145K |
|
|
IHS
939
DELISTED
IHS INC CL-A COM STK
IHS
| $43K | ﹤0.01% |
371
-1,303
| -78% | -$156K |
|
940
Affiliated Managers Group
AMG
$9.76B
| $42K | ﹤0.01% |
297
-115
| -28% | -$18.8K |
|
941
Alexandria Real Estate Equities
ARE
$8.56B
| $42K | ﹤0.01% |
+403
| New | +$38.5K |
|
942
Aramark
ARMK
$14.7B
| $42K | ﹤0.01% |
1,749
+19
| +1% | +$457 |
|
943
Camden Property Trust
CPT
$11.3B
| $42K | ﹤0.01% |
478
-3
| -0.6% | -$250 |
|
944
Darden Restaurants
DRI
$24.4B
| $42K | ﹤0.01% |
670
-220
| -25% | -$14.4K |
|
945
Lear
LEA
$8.18B
| $42K | ﹤0.01% |
409
-4
| -1% | -$450 |
|
946
PVH
PVH
$4.04B
| $42K | ﹤0.01% |
450
-178
| -28% | -$16.7K |
|
947
Qorvo
QRVO
$8.74B
| $42K | ﹤0.01% |
754
-301
| -29% | -$15K |
|
948
TripAdvisor
TRIP
$1.26B
| $42K | ﹤0.01% |
655
-258
| -28% | -$16.7K |
|
949
Unum
UNM
$14.3B
| $42K | ﹤0.01% |
1,313
-535
| -29% | -$18.1K |
|
950
Ally Financial
ALLY
$13.3B
| $41K | ﹤0.01% |
2,390
+11
| +0.5% | +$190 |
|
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.