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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 | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.41M | 0.01% |
40,294
+31,494
| +358% | +$2.62M |
|
177
Chevron
CVX
$366B
| $3.38M | 0.01% |
32,079
-5,179
| -14% | -$521K |
|
178
Cisco
CSCO
$479B
| $3.36M | 0.01% |
116,749
-12,303
| -10% | -$345K |
|
179
Methanex
MEOH
$4.12B
| $3.2M | 0.01% |
109,893
+47,295
| +76% | +$1.51M |
|
|
180
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.11M | 0.01% |
88,100
-998,620
| -92% | -$36.6M |
|
181
Philip Morris
PM
$295B
| $3.08M | 0.01% |
30,181
-3,381
| -10% | -$337K |
|
182
CALL
Ovintiv
OVV
$16.4B
| $3.07M | 0.01% |
78,980
+60,400
| +325% | +$2.21M |
|
|
AGU
183
PUT
DELISTED
Agrium
AGU
| $3M | 0.01% |
33,100
-8,900
| -21% | -$793K |
|
|
GG
184
PUT
DELISTED
Goldcorp Inc
GG
| $2.91M | 0.01% |
152,000
+55,700
| +58% | +$987K |
|
185
Abbott
ABT
$187B
| $2.9M | 0.01% |
73,326
-3,769
| -5% | -$150K |
|
186
Walmart Inc
WMT
$890B
| $2.88M | 0.01% |
117,855
-34,770
| -23% | -$805K |
|
|
GRP.U
187
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.84M | 0.01% |
94,733
+35,437
| +60% | +$1.05M |
|
188
American Express
AXP
$230B
| $2.81M | 0.01% |
46,024
-10,309
| -18% | -$653K |
|
189
CALL
AbbVie
ABBV
$435B
| $2.79M | 0.01% |
+45,000
| New | +$2.74M |
|
190
Walt Disney
DIS
$181B
| $2.76M | 0.01% |
28,066
-10,643
| -27% | -$1.06M |
|
191
TAL Education Group
TAL
$6.87B
| $2.71M | 0.01% |
+261,630
| New | +$2.4M |
|
192
New Oriental
EDU
$8.98B
| $2.67M | 0.01% |
+63,793
| New | +$2.52M |
|
|
AAV
193
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.67M | 0.01% |
477,000
+476,700
| +158,900% | +$2.65M |
|
194
PUT
Wheaton Precious Metals
WPM
$60.9B
| $2.65M | 0.01% |
112,500
+84,700
| +305% | +$1.63M |
|
195
Coca-Cola
KO
$375B
| $2.57M | 0.01% |
56,604
-3,263
| -5% | -$147K |
|
196
Boeing
BA
$185B
| $2.54M | 0.01% |
19,495
-1,580
| -7% | -$206K |
|
197
PUT
Procter & Gamble
PG
$339B
| $2.54M | 0.01% |
30,000
-10,000
| -25% | -$821K |
|
198
CALL
DuPont de Nemours
DD
$19.2B
| $2.49M | 0.01% |
19,744
+1,974
| +11% | +$260K |
|
199
PUT
Pembina Pipeline
PBA
$27.6B
| $2.49M | 0.01% |
81,800
-4,200
| -5% | -$123K |
|
|
SJR
200
PUT
DELISTED
Shaw Communications Inc.
SJR
| $2.47M | 0.01% |
128,600
+75,200
| +141% | +$1.42M |
|
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.