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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 | |
|---|---|---|---|---|---|---|
|
FL
951
DELISTED
Foot Locker
FL
| $41K | ﹤0.01% |
755
-10
| -1% | -$580 |
|
952
Nasdaq
NDAQ
$52.9B
| $41K | ﹤0.01% |
1,893
-705
| -27% | -$15.1K |
|
953
Wynn Resorts
WYNN
$10.6B
| $41K | ﹤0.01% |
447
-158
| -26% | -$15K |
|
|
STB
954
CALL
DELISTED
Student Transportation Inc
STB
| $41K | ﹤0.01% |
7,900
+4,800
| +155% | +$23.7K |
|
955
Ashland
ASH
$3.5B
| $40K | ﹤0.01% |
711
| – | – |
|
|
CMA
956
DELISTED
Comerica
CMA
| $40K | ﹤0.01% |
961
-397
| -29% | -$16.9K |
|
957
Helmerich & Payne
HP
$3.71B
| $40K | ﹤0.01% |
594
-226
| -28% | -$14K |
|
958
JB Hunt Transport Services
JBHT
$25.2B
| $40K | ﹤0.01% |
496
-203
| -29% | -$16.8K |
|
959
Kohl's
KSS
$2.19B
| $40K | ﹤0.01% |
1,044
-423
| -29% | -$16.8K |
|
960
MSCI
MSCI
$40.9B
| $40K | ﹤0.01% |
516
-2,669
| -84% | -$202K |
|
961
CALL
NovaGold Resources
NG
$3.33B
| $40K | ﹤0.01% |
6,500
+3,100
| +91% | +$18.5K |
|
962
NetApp
NTAP
$37.2B
| $40K | ﹤0.01% |
1,607
-607
| -27% | -$14.9K |
|
963
Range Resources
RRC
$8.95B
| $40K | ﹤0.01% |
932
-373
| -29% | -$15.3K |
|
964
Under Armour
UAA
$2.6B
| $40K | ﹤0.01% |
999
-1,773
| -64% | -$70.8K |
|
|
FLG
965
Flagstar Bank National Association
FLG
$5.82B
| $40K | ﹤0.01% |
889
+2
| +0.2% | +$91 |
|
|
SRSC
966
DELISTED
SEARS Canada Inc.
SRSC
| $40K | ﹤0.01% |
+13,300
| New | +$41.9K |
|
967
Crown Holdings
CCK
$13.1B
| $39K | ﹤0.01% |
767
+2
| +0.3% | +$105 |
|
968
Delta Air Lines
DAL
$60.1B
| $39K | ﹤0.01% |
1,070
-1,701
| -61% | -$72.3K |
|
|
EXK
969
CALL
Endeavour Silver
EXK
$2.83B
| $39K | ﹤0.01% |
+9,900
| New | +$34.4K |
|
970
Globe Life
GL
$14.3B
| $39K | ﹤0.01% |
633
-269
| -30% | -$15.7K |
|
971
Huntington Bancshares
HBAN
$35.5B
| $39K | ﹤0.01% |
4,371
-1,751
| -29% | -$17.2K |
|
|
SPLK
972
DELISTED
Splunk Inc
SPLK
| $39K | ﹤0.01% |
713
+8
| +1% | +$422 |
|
973
Leggett & Platt
LEG
$1.31B
| $38K | ﹤0.01% |
746
-282
| -27% | -$13.9K |
|
|
SAND
974
DELISTED
Sandstorm Gold
SAND
| $38K | ﹤0.01% |
8,450
-1,550
| -16% | -$6.24K |
|
975
Voya Financial
VOYA
$9.19B
| $38K | ﹤0.01% |
1,545
-36
| -2% | -$1.1K |
|
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.