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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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$110B
| $24.5M | 0.1% |
1,000,000
+391,500
| +64% | +$10.4M |
|
77
CALL
Canadian Natural Resources
CNQ
$93.8B
| $24.5M | 0.1% |
1,623,186
+666,690
| +70% | +$9.43M |
|
78
Ares Capital
ARCC
$14.4B
| $24M | 0.1% |
1,692,000
+842,000
| +99% | +$12.5M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $22.9M | 0.1% |
843,737
+795,813
| +1,661% | +$21.5M |
|
80
PUT
BCE
BCE
$21.2B
| $22.6M | 0.09% |
477,900
+25,200
| +6% | +$1.17M |
|
81
Pultegroup
PHM
$25.3B
| $21.5M | 0.09% |
1,103,727
+1,099,312
| +24,899% | +$20.4M |
|
82
TransAlta
TAC
$3.93B
| $21.3M | 0.09% |
4,084,727
-723,057
| -15% | -$3.66M |
|
83
CALL
Suncor Energy
SU
$70.3B
| $20.2M | 0.08% |
1,496,900
+85,300
| +6% | +$2.34M |
|
84
Gran Tierra Energy
GTE
$317M
| $19.5M | 0.08% |
580,432
+30
| +0% | +$870 |
|
85
Procter & Gamble
PG
$339B
| $19.1M | 0.08% |
224,850
+993
| +0.4% | +$81.5K |
|
|
AXLL
86
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $17.9M | 0.07% |
+550,000
| New | +$13.9M |
|
|
87
PUT
Canadian Natural Resources
CNQ
$93.8B
| $16.9M | 0.07% |
1,117,382
-3,504,577
| -76% | -$49.5M |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $16.7M | 0.07% |
300,734
+299,982
| +39,891% | +$15.5M |
|
|
VAL
89
DELISTED
Valspar
VAL
| $16.2M | 0.07% |
150,413
+150,397
| +939,981% | +$16.1M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.12T
| $15.6M | 0.06% |
73
| – | – |
|
91
GE Aerospace
GE
$384B
| $15.6M | 0.06% |
102,683
-4,783
| -4% | -$698K |
|
92
CALL
Sun Life Financial
SLF
$45.4B
| $14.9M | 0.06% |
454,900
+29,100
| +7% | +$975K |
|
93
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $14.9M | 0.06% |
577,500
+274,500
| +91% | +$7.41M |
|
|
SA
94
Seabridge Gold
SA
$3.35B
| $14.7M | 0.06% |
1,000,008
-57
| -0% | -$772 |
|
|
OAK
95
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.3M | 0.06% |
320,000
+37,000
| +13% | +$1.72M |
|
|
96
CALL
Teck Resources
TECK
$32.6B
| $14.2M | 0.06% |
1,076,800
+597,300
| +125% | +$6.17M |
|
|
97
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $14.1M | 0.06% |
548,500
+145,000
| +36% | +$3.91M |
|
98
PUT
Microsoft
MSFT
$3.71T
| $13.6M | 0.06% |
+266,300
| New | +$13.8M |
|
|
GG
99
CALL
DELISTED
Goldcorp Inc
GG
| $13.6M | 0.06% |
709,700
+200,800
| +39% | +$3.56M |
|
|
100
Microsoft
MSFT
$3.71T
| $13.5M | 0.06% |
262,221
-7,161
| -3% | -$372K |
|
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.