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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
BIOA
1101
DELISTED
BioAmber Inc.
BIOA
$15K ﹤0.01%
5,000
– –
FSLR icon
1102
First Solar
FSLR
$26.9B
$14K ﹤0.01%
295
-472
-62% -$25.1K
PAGP icon
1103
Plains GP Holdings
PAGP
$4.9B
$14K ﹤0.01%
521
+53
+11% +$1.37K
SHEN icon
1104
Shenandoah Telecom
SHEN
$746M
$14K ﹤0.01%
+358
New +$11.1K
SPPP
1105
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$14K ﹤0.01%
+2,000
New +$13.2K
UHAL icon
1106
U-Haul Holding Co
UHAL
$14.6B
$14K ﹤0.01%
380
-50
-12% -$1.81K
LPNT
1107
DELISTED
LifePoint Health, Inc.
LPNT
$13K ﹤0.01%
200
– –
TTHI
1108
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$13K ﹤0.01%
10,347
+10,317
+34,390% +$8.95K
JPEP
1109
DELISTED
JP Energy Partners LP
JPEP
$12K ﹤0.01%
1,450
-468
-24% -$3.37K
EEMV icon
1110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$11K ﹤0.01%
+221
New +$11.2K
GAU
1111
CALL
Galiano Gold
GAU
$538M
$11K ﹤0.01%
3,000
-3,000
-50% -$9.92K
SBS icon
1112
Sabesp
SBS
$18.7B
$11K ﹤0.01%
6,188
– –
ARCX
1113
DELISTED
Arc Logistics Partners LP
ARCX
$11K ﹤0.01%
826
-267
-24% -$3.25K
GOLD
1114
DELISTED
Randgold Resources Ltd
GOLD
$11K ﹤0.01%
100
– –
CC icon
1115
Chemours
CC
$2.37B
$10K ﹤0.01%
1,131
-148
-12% -$1.32K
PXF icon
1116
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$10K ﹤0.01%
+300
New +$10.7K
PPP
1117
CALL
DELISTED
Primero Mining Corp
PPP
$10K ﹤0.01%
5,000
-25,400
-84% -$46.7K
BKEP
1118
DELISTED
Blueknight Energy Partners L.P.
BKEP
$9K ﹤0.01%
1,645
-531
-24% -$2.71K
CXRX
1119
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$9K ﹤0.01%
400
-3,900
-91% -$103K
NSU
1120
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$9K ﹤0.01%
3,000
-4,000
-57% -$13.2K
AU icon
1121
AngloGold Ashanti
AU
$48.7B
$8K ﹤0.01%
450
– –
NAK
1122
Northern Dynasty Minerals
NAK
$958M
$8K ﹤0.01%
25,000
-210
-0.8% -$74
AVNS
1123
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
210
– –
NAV
1124
DELISTED
Navistar International
NAV
$7K ﹤0.01%
600
– –
AT
1125
PUT
DELISTED
Atlantic Power Corporation
AT
$7K ﹤0.01%
+3,000
New +$7.29K
43 44
45
46 47

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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.