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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 | |
|---|---|---|---|---|---|---|
|
MSLI
976
DELISTED
Merus Labs International Inc.
MSLI
| $38K | ﹤0.01% |
30,000
-114,085
| -79% | -$159K |
|
977
AGNC Investment
AGNC
$12.9B
| $37K | ﹤0.01% |
1,855
-46
| -2% | -$868 |
|
978
Avery Dennison
AVY
$13.4B
| $37K | ﹤0.01% |
492
-214
| -30% | -$15.9K |
|
|
BPT
979
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $37K | ﹤0.01% |
2,000
| – | – |
|
|
DMC
980
Del Monte Corp
DMC
$1.45B
| $37K | ﹤0.01% |
675
-1,100
| -62% | -$53.8K |
|
981
Lloyds Banking Group
LYG
$91.3B
| $37K | ﹤0.01% |
12,335
+725
| +6% | +$2.84K |
|
982
SEI Investments
SEIC
$12.6B
| $37K | ﹤0.01% |
765
-3
| -0.4% | -$144 |
|
983
Under Armour Class C
UA
$2.53B
| $37K | ﹤0.01% |
+1,023
| New | +$37.7K |
|
|
ETFC
984
DELISTED
E*Trade Financial Corporation
ETFC
| $37K | ﹤0.01% |
1,554
-666
| -30% | -$16.9K |
|
985
A.O. Smith
AOS
$8.7B
| $36K | ﹤0.01% |
822
+734
| +834% | +$29.6K |
|
986
BorgWarner
BWA
$13.9B
| $36K | ﹤0.01% |
1,388
-585
| -30% | -$17.7K |
|
987
Domino's
DPZ
$11.6B
| $36K | ﹤0.01% |
+277
| New | +$35.2K |
|
988
GoPro
GPRO
$126M
| $36K | ﹤0.01% |
+3,300
| New | +$36.6K |
|
989
OGE Energy
OGE
$9.71B
| $36K | ﹤0.01% |
1,098
+2
| +0.2% | +$60 |
|
990
ING
ING
$102B
| $35K | ﹤0.01% |
3,337
+250
| +8% | +$2.96K |
|
991
Louisiana-Pacific
LPX
$5.49B
| $35K | ﹤0.01% |
2,000
| – | – |
|
992
Norwegian Cruise Line
NCLH
$8.84B
| $35K | ﹤0.01% |
877
-4
| -0.5% | -$191 |
|
993
Packaging Corp of America
PKG
$22.8B
| $35K | ﹤0.01% |
518
-14
| -3% | -$914 |
|
|
DNR
994
DELISTED
Denbury Resources, Inc.
DNR
| $35K | ﹤0.01% |
9,692
-100
| -1% | -$376 |
|
|
SBNY
995
DELISTED
Signature Bank
SBNY
| $35K | ﹤0.01% |
280
+1
| +0.4% | +$134 |
|
996
CALL
Blackrock
BLK
$176B
| $34K | ﹤0.01% |
+100
| New | +$35.1K |
|
997
FMC
FMC
$1.33B
| $34K | ﹤0.01% |
847
-308
| -27% | -$12.1K |
|
998
Jacobs Solutions
J
$17B
| $34K | ﹤0.01% |
815
-331
| -29% | -$13K |
|
999
Raymond James Financial
RJF
$34B
| $34K | ﹤0.01% |
1,049
-12
| -1% | -$410 |
|
1000
Signet Jewelers
SIG
$3.76B
| $34K | ﹤0.01% |
415
-150
| -27% | -$15.2K |
|
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.