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Toronto Dominion Bank

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
Cap. Flow
+$7.73B
Cap. Flow %
32.15%
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
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$166M
3
IBM icon
IBM
IBM
+$107M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$105M
5
EPD icon
Enterprise Products Partners
EPD
+$99.6M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$90M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.9M
3
RY icon
Royal Bank of Canada
RY
+$54.3M
4
ENB icon
Enbridge
ENB
+$52.8M
5
TECK icon
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
EVHC
1051
DELISTED
Envision Healthcare Holdings Inc
EVHC
$26K ﹤0.01%
343
+1
+0.3% +$71
BEAV
1052
DELISTED
B/E Aerospace Inc
BEAV
$26K ﹤0.01%
561
-13
-2% -$621
EPI icon
1053
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$25K ﹤0.01%
+1,255
New +$24.6K
RIO icon
1054
Rio Tinto
RIO
$164B
$25K ﹤0.01%
800
– –
PBCT
1055
DELISTED
People's United Financial Inc
PBCT
$25K ﹤0.01%
1,707
-662
-28% -$10.3K
WILN
1056
CALL
DELISTED
Wi-LAN Inc.
WILN
$25K ﹤0.01%
10,000
– –
GRP.U
1057
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
$24K ﹤0.01%
800
-1,500
-65% -$44.6K
JLL icon
1058
Jones Lang LaSalle
JLL
$16.7B
$24K ﹤0.01%
248
+1
+0.4% +$115
NWSA icon
1059
News Corp Class A
NWSA
$15.4B
$24K ﹤0.01%
2,095
-808
-28% -$9.74K
DNB
1060
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
199
-63
-24% -$7.37K
AAL icon
1061
American Airlines Group
AAL
$10.6B
$23K ﹤0.01%
829
-1,370
-62% -$46.3K
ALNY icon
1062
Alnylam Pharmaceuticals
ALNY
$29.3B
$23K ﹤0.01%
421
+3
+0.7% +$189
MRVL icon
1063
Marvell Technology
MRVL
$196B
$23K ﹤0.01%
2,419
+147
+6% +$1.47K
NAVI icon
1064
Navient
NAVI
$853M
$23K ﹤0.01%
1,885
-868
-32% -$11K
Z icon
1065
Zillow
Z
$7.56B
$23K ﹤0.01%
621
+68
+12% +$1.89K
VMW
1066
DELISTED
VMware, Inc
VMW
$23K ﹤0.01%
408
-43
-10% -$2.48K
CLR
1067
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K ﹤0.01%
512
– –
FLIR
1068
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23K ﹤0.01%
756
-292
-28% -$9.12K
TLP
1069
DELISTED
Transmontaigne
TLP
$23K ﹤0.01%
568
-183
-24% -$7.22K
AR icon
1070
Antero Resources
AR
$10.7B
$22K ﹤0.01%
838
+382
+84% +$10.4K
DNN icon
1071
Denison Mines
DNN
$2.91B
$22K ﹤0.01%
40,000
-198
-0.5% -$109
ONIT
1072
Onity Group
ONIT
$332M
$22K ﹤0.01%
867
– –
PDCO
1073
DELISTED
Patterson Companies, Inc.
PDCO
$22K ﹤0.01%
465
-192
-29% -$8.85K
EV
1074
DELISTED
Eaton Vance Corp.
EV
$22K ﹤0.01%
631
-3
-0.5% -$105
DLNG icon
1075
Dynagas LNG Partners
DLNG
$137M
$21K ﹤0.01%
1,525
-492
-24% -$6.7K
41 42
43
44 45

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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.