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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 | |
|---|---|---|---|---|---|---|
|
JE
126
DELISTED
Just Energy Group Inc
JE
| $8.25M | 0.03% |
41,175
+194
| +0.5% | +$39.7K |
|
127
PepsiCo
PEP
$190B
| $8.06M | 0.03% |
75,701
-6,319
| -8% | -$652K |
|
|
ACAS
128
DELISTED
American Capital Ltd
ACAS
| $7.92M | 0.03% |
+500,000
| New | +$7.9M |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.75M | 0.03% |
102,000
+30,000
| +42% | +$2.13M |
|
130
CALL
Thomson Reuters
TRI
$44.1B
| $7.75M | 0.03% |
165,015
-826,799
| -83% | -$39.4M |
|
131
UnitedHealth
UNH
$370B
| $7.43M | 0.03% |
52,403
-3,473
| -6% | -$463K |
|
132
Oracle
ORCL
$423B
| $7.41M | 0.03% |
180,070
-15,344
| -8% | -$613K |
|
|
AGU
133
CALL
DELISTED
Agrium
AGU
| $7.25M | 0.03% |
80,100
+24,200
| +43% | +$2.16M |
|
134
Open Text
OTEX
$6.04B
| $6.83M | 0.03% |
230,954
+87,848
| +61% | +$2.49M |
|
|
VRN
135
CALL
DELISTED
Veren
VRN
| $6.83M | 0.03% |
432,100
+179,800
| +71% | +$2.88M |
|
136
CALL
Agnico Eagle Mines
AEM
$90.5B
| $6.75M | 0.03% |
126,100
+24,700
| +24% | +$1.12M |
|
137
AT&T
T
$163B
| $6.67M | 0.03% |
203,889
+3,046
| +2% | +$90.6K |
|
|
138
PUT
Agnico Eagle Mines
AEM
$90.5B
| $6.46M | 0.03% |
120,700
+106,600
| +756% | +$4.85M |
|
139
Visa
V
$677B
| $6.4M | 0.03% |
85,925
-4,303
| -5% | -$337K |
|
140
CALL
Rogers Communications
RCI
$18.6B
| $6.36M | 0.03% |
157,100
-157,200
| -50% | -$6.1M |
|
141
CALL
Telus
TU
$15.3B
| $6.35M | 0.03% |
394,400
+281,600
| +250% | +$4.46M |
|
142
CALL
Gildan
GIL
$10.6B
| $6.19M | 0.03% |
211,300
-9,500
| -4% | -$283K |
|
143
Merck
MRK
$318B
| $6.1M | 0.03% |
110,475
-6,735
| -6% | -$358K |
|
144
CALL
Brookfield
BN
$108B
| $5.83M | 0.02% |
493,842
+157,543
| +47% | +$1.88M |
|
|
WCN
145
Waste Connections
WCN
$42B
| $5.77M | 0.02% |
119,897
+83,243
| +227% | +$3.79M |
|
146
Comcast
CMCSA
$90B
| $5.66M | 0.02% |
173,030
-20,958
| -11% | -$651K |
|
147
CALL
Whirlpool
WHR
$2.82B
| $5.57M | 0.02% |
33,400
| – | – |
|
148
3M
MMM
$94.3B
| $5.5M | 0.02% |
37,414
-3,305
| -8% | -$466K |
|
149
CALL
Magna International
MGA
$18.8B
| $5.32M | 0.02% |
151,400
+43,100
| +40% | +$1.74M |
|
|
150
PUT
Enbridge
ENB
$112B
| $5.29M | 0.02% |
124,800
-13,200
| -10% | -$538K |
|
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.