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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
URBN icon
1301
Urban Outfitters
URBN
$6.59B
– –
-176
Closed -$6K
V icon
1302
PUT
Visa
V
$677B
– –
-5,000
Closed -$382K
VGZ icon
1303
Vista Gold
VGZ
$308M
– –
-40
Closed –
VLO icon
1304
CALL
Valero Energy
VLO
$85.9B
– –
-9,400
Closed -$603K
VTRS icon
1305
Viatris
VTRS
$18.9B
– –
-3,195
Closed -$148K
VV icon
1306
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,730
Closed -$163K
VYX icon
1307
NCR Voyix
VYX
$1.14B
– –
-82
Closed -$1K
WBA
1308
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,600
Closed -$809K
WLK icon
1309
Westlake Corp
WLK
$9.9B
– –
-251
Closed -$12K
WM icon
1310
CALL
Waste Management
WM
$91B
– –
-1,500
Closed -$89K
WSBC icon
1311
WesBanco
WSBC
$4B
$0 ﹤0.01%
+8
New +$252
WST icon
1312
West Pharmaceutical
WST
$24.9B
– –
-27
Closed -$2K
WTW icon
1313
Willis Towers Watson
WTW
$32B
– –
-1,024
Closed -$122K
XLY icon
1314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-260
Closed -$10K
XPL icon
1315
Solitario Resources
XPL
$72.9M
$0 ﹤0.01%
50
-129
-72% -$65
ZION icon
1316
Zions Bancorporation
ZION
$10.3B
– –
-452
Closed -$11K
CSCI
1317
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
ENZ
1318
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-120
Closed -$1K
ENLC
1319
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-28
Closed –
AUMN
1320
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
10
-10
-50% -$136
VBIV
1321
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
+3
New +$301
NEPT
1322
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
AVTA
1323
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
18
– –
APTO
1324
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
ABB
1325
DELISTED
ABB Ltd
ABB
– –
-200
Closed -$4K
51 52
53
54 55

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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.