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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 | |
|---|---|---|---|---|---|---|
1001
Trimble
TRMB
$13.9B
| $34K | ﹤0.01% |
1,379
+5
| +0.4% | +$125 |
|
1002
United Rentals
URI
$72.4B
| $34K | ﹤0.01% |
500
-213
| -30% | -$13.9K |
|
|
LSXMK
1003
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34K | ﹤0.01% |
+1,446
| New | +$34.5K |
|
1004
CDW
CDW
$17B
| $33K | ﹤0.01% |
830
+45
| +6% | +$1.87K |
|
1005
PUT
IAMGOLD
IAG
$10.5B
| $33K | ﹤0.01% |
8,000
+3,000
| +60% | +$10.2K |
|
1006
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $33K | ﹤0.01% |
600
| – | – |
|
|
FTR
1007
DELISTED
Frontier Communications Corp.
FTR
| $33K | ﹤0.01% |
440
-169
| -28% | -$13.2K |
|
1008
IQVIA
IQV
$39.3B
| $32K | ﹤0.01% |
492
-15
| -3% | -$1K |
|
1009
Toyota
TM
$225B
| $32K | ﹤0.01% |
316
-35
| -10% | -$3.6K |
|
1010
W.R. Berkley
WRB
$26.6B
| $32K | ﹤0.01% |
1,819
-7
| -0.4% | -$116 |
|
|
DISCK
1011
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32K | ﹤0.01% |
1,322
-718
| -35% | -$19K |
|
|
LPT
1012
DELISTED
Liberty Property Trust
LPT
| $32K | ﹤0.01% |
804
-7
| -0.9% | -$255 |
|
|
CXRX
1013
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
| $32K | ﹤0.01% |
1,500
-21,200
| -93% | -$559K |
|
1014
Assurant
AIZ
$14.3B
| $31K | ﹤0.01% |
356
-151
| -30% | -$12.7K |
|
1015
Arrow Electronics
ARW
$10.4B
| $31K | ﹤0.01% |
500
-13
| -3% | -$825 |
|
1016
Brixmor Property Group
BRX
$9.32B
| $31K | ﹤0.01% |
1,155
+172
| +17% | +$4.41K |
|
1017
CF Industries
CF
$17.3B
| $31K | ﹤0.01% |
1,281
-530
| -29% | -$15.7K |
|
1018
PUT
Fortuna Silver Mines
FSM
$3.07B
| $31K | ﹤0.01% |
4,500
+4,000
| +800% | +$23.3K |
|
1019
Jefferies Financial Group
JEF
$13.1B
| $31K | ﹤0.01% |
2,002
-5,269
| -72% | -$80.5K |
|
1020
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $31K | ﹤0.01% |
560
+50
| +10% | +$2.66K |
|
|
GAP
1021
The Gap Inc
GAP
$7.37B
| $31K | ﹤0.01% |
1,446
-479
| -25% | -$10.2K |
|
1022
PUT
Celestica
CLS
$36.5B
| $30K | ﹤0.01% |
3,200
+2,200
| +220% | +$23K |
|
1023
H&R Block
HRB
$5.86B
| $30K | ﹤0.01% |
1,297
-518
| -29% | -$11.5K |
|
1024
Sabre
SABR
$835M
| $30K | ﹤0.01% |
1,136
+2
| +0.2% | +$56 |
|
|
SPLS
1025
DELISTED
Staples Inc
SPLS
| $30K | ﹤0.01% |
3,538
-1,395
| -28% | -$13.3K |
|
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.