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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 | |
|---|---|---|---|---|---|---|
101
PUT
Canadian National Railway
CNI
$76.6B
| $13.2M | 0.05% |
223,100
+152,400
| +216% | +$9.2M |
|
|
102
CALL
Canadian National Railway
CNI
$76.6B
| $13.1M | 0.05% |
221,000
-16,000
| -7% | -$965K |
|
|
SSRI
103
DELISTED
Silver Standard Resources
SSRI
| $13M | 0.05% |
1,001,932
+17,223
| +2% | +$160K |
|
104
CAE Inc. Common Shares
CAE
$8.74B
| $12.9M | 0.05% |
1,065,239
+2,726
| +0.3% | +$32.9K |
|
105
Black Stone Minerals
BSM
$3B
| $12.6M | 0.05% |
814,100
| – | – |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $12.2M | 0.05% |
190,814
+187,939
| +6,537% | +$12.4M |
|
|
BPY
107
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.1M | 0.05% |
+538,900
| New | +$12.8M |
|
108
ExxonMobil
XOM
$634B
| $12.1M | 0.05% |
128,126
-5,126
| -4% | -$453K |
|
|
TAHO
109
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $11.7M | 0.05% |
782,900
+93,000
| +13% | +$1.19M |
|
110
JPMorgan Chase
JPM
$950B
| $11.6M | 0.05% |
186,112
-9,874
| -5% | -$617K |
|
|
B
111
CALL
Barrick Mining
B
$73.2B
| $11.1M | 0.05% |
521,700
+241,100
| +86% | +$4.29M |
|
|
CLNY
112
DELISTED
Colony Capital, Inc.
CLNY
| $10.7M | 0.04% |
+700,000
| New | +$12.2M |
|
113
CALL
Pembina Pipeline
PBA
$27.6B
| $10.6M | 0.04% |
350,000
+99,600
| +40% | +$2.91M |
|
114
PUT
TC Energy
TRP
$65.9B
| $10.4M | 0.04% |
230,400
+105,000
| +84% | +$4.33M |
|
115
CALL
Franco-Nevada
FNV
$46B
| $10.3M | 0.04% |
135,400
+95,800
| +242% | +$6.48M |
|
116
CALL
LyondellBasell Industries
LYB
$19.2B
| $10.3M | 0.04% |
+700,000
| New | +$57.8M |
|
117
FS KKR Capital
FSK
$3.44B
| $10.1M | 0.04% |
278,175
| – | – |
|
118
PUT
Morgan Stanley
MS
$340B
| $9.98M | 0.04% |
+384,100
| New | +$10M |
|
119
Wells Fargo
WFC
$264B
| $9.88M | 0.04% |
207,893
-18,391
| -8% | -$897K |
|
120
Apple
AAPL
$4.57T
| $9.88M | 0.04% |
411,960
-47,580
| -10% | -$1.18M |
|
121
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.53M | 0.04% |
+112,500
| New | +$9.35M |
|
122
CVS Health
CVS
$122B
| $9.46M | 0.04% |
98,281
-1,286
| -1% | -$128K |
|
123
Golub Capital BDC
GBDC
$3.42B
| $9.04M | 0.04% |
510,500
+112,310
| +28% | +$1.91M |
|
|
124
PUT
Franco-Nevada
FNV
$46B
| $8.94M | 0.04% |
117,500
+76,600
| +187% | +$5.18M |
|
|
SHLX
125
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.45M | 0.04% |
+250,000
| New | +$8.65M |
|
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.