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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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$301B
| $5.2M | 0.02% |
80,119
-13,591
| -15% | -$870K |
|
|
MEG
152
DELISTED
Media General, Inc
MEG
| $5.16M | 0.02% |
+300,000
| New | +$5.2M |
|
|
BBU
153
DELISTED
Brookfield Business Partners
BBU
| $5.15M | 0.02% |
+423,058
| New | +$5.39M |
|
154
PUT
Manulife Financial
MFC
$73.5B
| $5.08M | 0.02% |
371,100
+122,500
| +49% | +$1.74M |
|
155
Pfizer
PFE
$153B
| $5.02M | 0.02% |
149,785
-11,826
| -7% | -$377K |
|
|
156
Alphabet (Google) Class C
GOOG
$4.32T
| $5.01M | 0.02% |
144,120
-1,612,220
| -92% | -$57.9M |
|
157
PUT
Sun Life Financial
SLF
$45.4B
| $4.96M | 0.02% |
151,000
+16,300
| +12% | +$546K |
|
158
Colgate-Palmolive
CL
$74.4B
| $4.53M | 0.02% |
61,518
-6,904
| -10% | -$492K |
|
159
CALL
Wheaton Precious Metals
WPM
$60.9B
| $4.47M | 0.02% |
190,000
+121,900
| +179% | +$2.35M |
|
160
Apollo Global Management
APO
$73.4B
| $4.42M | 0.02% |
+291,921
| New | +$4.79M |
|
|
VRN
161
PUT
DELISTED
Veren
VRN
| $4.06M | 0.02% |
257,000
+51,900
| +25% | +$832K |
|
162
CALL
CGI
GIB
$15.5B
| $4.03M | 0.02% |
94,400
-253,200
| -73% | -$11.7M |
|
163
Vermilion Energy
VET
$1.66B
| $3.95M | 0.02% |
124,118
+40,088
| +48% | +$1.28M |
|
164
Home Depot
HD
$355B
| $3.93M | 0.02% |
30,643
-3,289
| -10% | -$435K |
|
165
Union Pacific
UNP
$174B
| $3.88M | 0.02% |
44,410
-146
| -0.3% | -$12.3K |
|
166
CALL
Cenovus Energy
CVE
$52.1B
| $3.83M | 0.02% |
277,200
+220,800
| +391% | +$3.2M |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $3.78M | 0.02% |
57,974
-1,763
| -3% | -$116K |
|
168
McDonald's
MCD
$195B
| $3.73M | 0.02% |
30,901
-1,529
| -5% | -$191K |
|
|
169
CALL
Vermilion Energy
VET
$1.66B
| $3.68M | 0.02% |
115,500
-4,700
| -4% | -$150K |
|
170
AbbVie
ABBV
$435B
| $3.67M | 0.02% |
59,032
-4,790
| -8% | -$292K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.58M | 0.01% |
24,593
-4,399
| -15% | -$629K |
|
|
172
PUT
Teck Resources
TECK
$32.6B
| $3.54M | 0.01% |
269,100
+140,700
| +110% | +$1.45M |
|
|
K
173
DELISTED
Kellanova
K
| $3.54M | 0.01% |
45,970
+4,009
| +10% | +$288K |
|
174
American International
AIG
$41.8B
| $3.45M | 0.01% |
64,846
-3,928
| -6% | -$217K |
|
175
CALL
Duke Energy
DUK
$97.3B
| $3.43M | 0.01% |
40,000
| – | – |
|
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.