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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
TGB
1151
Trekor Metals
TGB
$3.05B
$2K ﹤0.01%
3,516
+16
+0.5% +$8
UUUU icon
1152
Energy Fuels
UUUU
$3.53B
$2K ﹤0.01%
929
-27
-3% -$63
WPRT
1153
CALL
Westport Fuel Systems
WPRT
$35.7M
$2K ﹤0.01%
+90
New +$1.94K
TGA
1154
PUT
DELISTED
Transglobe Energy Corp
TGA
$2K ﹤0.01%
1,000
-1,000
-50% -$1.81K
AT
1155
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
671
-85
-11% -$207
AVP
1156
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
400
– –
TEAR
1157
DELISTED
TearLab Corporation
TEAR
$2K ﹤0.01%
377
+299
+383% +$2.19K
CYNA
1158
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$2K ﹤0.01%
135
+111
+463% +$1.49K
PGH
1159
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
1,000
– –
BLDP
1160
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
453
-36
-7% -$50
CBRL icon
1161
Cracker Barrel
CBRL
$1.29B
$1K ﹤0.01%
+5
New +$780
HIW icon
1162
Highwoods Properties
HIW
$3.47B
$1K ﹤0.01%
+18
New +$867
HMN icon
1163
Horace Mann Educators
HMN
$2.11B
$1K ﹤0.01%
+35
New +$1.14K
KEYS icon
1164
Keysight
KEYS
$58.3B
$1K ﹤0.01%
50
– –
LTC
1165
LTC Properties
LTC
$2.15B
$1K ﹤0.01%
+26
New +$1.24K
OII icon
1166
Oceaneering
OII
$4.77B
$1K ﹤0.01%
50
-487
-91% -$15.9K
PEO
1167
Adams Natural Resources Fund
PEO
$725M
$1K ﹤0.01%
+72
New +$1.32K
TCRT icon
1168
Alaunos Therapeutics
TCRT
$4.86M
$1K ﹤0.01%
1
– –
VECO icon
1169
Veeco
VECO
$3.23B
$1K ﹤0.01%
70
-40
-36% -$712
WPRT
1170
Westport Fuel Systems
WPRT
$35.7M
$1K ﹤0.01%
+59
New +$1.27K
X
1171
DELISTED
US Steel
X
$1K ﹤0.01%
+32
New +$538
XLU icon
1172
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
52
-1,080
-95% -$26.6K
GRCE
1173
Grace Therapeutics
GRCE
$34.7M
$1K ﹤0.01%
13
+9
+225% +$612
VRTV
1174
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
35
-1
-3% -$39
QEP
1175
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
35
– –
45 46
47
48 49

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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.