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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
NVCN
1326
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
AXU
1327
DELISTED
Alexco Resource Corp
AXU
– –
-12
Closed –
GPL
1328
DELISTED
Great Panther Mining Limited
GPL
– –
0
– –
GSS
1329
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
17
-7
-29% -$21
TRIL
1330
DELISTED
Trillium Therapeutics Inc.
TRIL
$0 ﹤0.01%
+50
New +$520
WPX
1331
DELISTED
WPX Energy, Inc.
WPX
– –
-200
Closed -$1K
MNK
1332
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-885
Closed -$54K
GMO
1333
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
+51
New +$18
LM
1334
DELISTED
Legg Mason, Inc.
LM
– –
-751
Closed -$26K
ALO
1335
DELISTED
Alio Gold Inc
ALO
– –
-69
Closed –
CHK
1336
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6
Closed -$5K
AGN
1337
DELISTED
Allergan plc
AGN
– –
-3,026
Closed -$811K
DATA
1338
DELISTED
Tableau Software, Inc.
DATA
– –
-288
Closed -$13K
WFT
1339
DELISTED
Weatherford International plc
WFT
– –
-4,826
Closed -$38K
IPCI
1340
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
6
+2
+50% +$36
CBI
1341
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-518
Closed -$19K
TIL
1342
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
$0 ﹤0.01%
67
+58
+644% +$202
CSRA
1343
DELISTED
CSRA Inc.
CSRA
– –
-300
Closed -$8K
TIME
1344
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
5
-22
-81% -$341
CDI
1345
DELISTED
CDI Corp.
CDI
$0 ﹤0.01%
+17
New +$109
XRA
1346
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
95
-1,216
-93% -$1.05K
CST
1347
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
3
– –
WILN
1348
DELISTED
Wi-LAN Inc.
WILN
– –
-49,921
Closed -$126K
WILN
1349
PUT
DELISTED
Wi-LAN Inc.
WILN
– –
-96,000
Closed -$213K
BAA
1350
DELISTED
Banro Corporation Common Stock
BAA
$0 ﹤0.01%
34
+15
+79% +$45
52 53
54
55 56

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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.