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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
BGC
1126
DELISTED
General Cable Corporation
BGC
$7K ﹤0.01%
525
– –
BXE
1127
DELISTED
Bellatrix Exploration Ltd.
BXE
$7K ﹤0.01%
1,457
– –
NTT
1128
DELISTED
Nippon Telegraph & Telephone
NTT
$7K ﹤0.01%
140
+65
+87% +$2.89K
DO
1129
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
280
-137
-33% -$3.27K
SMI
1130
DELISTED
Semiconductor Manufacturing Intl
SMI
$7K ﹤0.01%
1,600
– –
BVN icon
1131
Compañía de Minas Buenaventura
BVN
$8.67B
$6K ﹤0.01%
500
-767
-61% -$7.43K
NG icon
1132
PUT
NovaGold Resources
NG
$3.33B
$6K ﹤0.01%
+1,000
New +$5.97K
PGH
1133
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$5K ﹤0.01%
2,500
+1,000
+67% +$1.63K
EXK
1134
Endeavour Silver
EXK
$2.83B
$4K ﹤0.01%
900
– –
FSM icon
1135
Fortuna Silver Mines
FSM
$3.07B
$4K ﹤0.01%
631
+161
+34% +$936
TGA
1136
CALL
DELISTED
Transglobe Energy Corp
TGA
$4K ﹤0.01%
2,000
-2,000
-50% -$3.61K
ENDP
1137
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
259
-1,370
-84% -$28.4K
AT
1138
CALL
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
1,500
-1,000
-40% -$2.43K
AMD icon
1139
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
501
– –
BCS icon
1140
Barclays
BCS
$94.1B
$3K ﹤0.01%
485
+218
+82% +$1.96K
CDE icon
1141
Coeur Mining
CDE
$17.9B
$3K ﹤0.01%
287
– –
LNN icon
1142
Lindsay Corp
LNN
$1.18B
$3K ﹤0.01%
40
-25
-38% -$1.78K
OIS icon
1143
Oil States International
OIS
$491M
$3K ﹤0.01%
100
-200,000
-100% -$6.48M
PUK icon
1144
Prudential
PUK
$35.2B
$3K ﹤0.01%
93
-3,943
-98% -$145K
TGA
1145
DELISTED
Transglobe Energy Corp
TGA
$3K ﹤0.01%
1,871
+71
+4% +$128
QLTI
1146
DELISTED
QLT Inc
QLTI
$3K ﹤0.01%
2,087
+40
+2% +$62
CRC
1147
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
231
-1,824
-89% -$29K
ASML icon
1148
ASML
ASML
$669B
$2K ﹤0.01%
+20
New +$1.95K
HMY icon
1149
Harmony Gold Mining
HMY
$12.3B
$2K ﹤0.01%
480
– –
PXH icon
1150
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2K ﹤0.01%
+127
New +$1.98K
44 45
46
47 48

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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.