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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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$1.06T
| $2.45M | 0.01% |
30,984
-2,896
| -9% | -$218K |
|
202
Weibo
WB
$1.95B
| $2.43M | 0.01% |
+85,390
| New | +$2.08M |
|
203
SPDR Gold Trust
GLD
$141B
| $2.41M | 0.01% |
18,921
+17,495
| +1,227% | +$2.11M |
|
204
Mastercard
MA
$493B
| $2.4M | 0.01% |
27,137
-4,528
| -14% | -$432K |
|
205
Gilead Sciences
GILD
$165B
| $2.39M | 0.01% |
28,537
-3,228
| -10% | -$286K |
|
206
MetLife
MET
$62.1B
| $2.38M | 0.01% |
66,637
-6,421
| -9% | -$250K |
|
207
Diageo
DEO
$53.6B
| $2.36M | 0.01% |
20,759
+605
| +3% | +$65.4K |
|
208
Blackrock
BLK
$176B
| $2.3M | 0.01% |
6,690
-468
| -7% | -$164K |
|
|
TRQ
209
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.3M | 0.01% |
68,038
+63,782
| +1,499% | +$1.85M |
|
|
BPY
210
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.29M | 0.01% |
101,975
+11,631
| +13% | +$276K |
|
211
CALL
Open Text
OTEX
$6.04B
| $2.28M | 0.01% |
77,200
+50,400
| +188% | +$1.43M |
|
212
CALL
Brookfield Renewable
BEP
$9.96B
| $2.27M | 0.01% |
142,802
+114,654
| +407% | +$1.79M |
|
213
CALL
Bank of America
BAC
$442B
| $2.26M | 0.01% |
170,000
+126,900
| +294% | +$1.78M |
|
|
SE
214
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $2.2M | 0.01% |
+60,000
| New | +$1.91M |
|
215
Becton Dickinson
BDX
$48.2B
| $2.18M | 0.01% |
13,137
-2,794
| -18% | -$447K |
|
216
Silicon Motion
SIMO
$8.68B
| $2.17M | 0.01% |
+45,405
| New | +$1.91M |
|
217
Occidental Petroleum
OXY
$55.9B
| $2.17M | 0.01% |
28,570
-176,725
| -86% | -$13.2M |
|
218
AB InBev
BUD
$165B
| $2.16M | 0.01% |
16,348
+60
| +0.4% | +$7.55K |
|
|
SJR
219
CALL
DELISTED
Shaw Communications Inc.
SJR
| $2.14M | 0.01% |
111,600
+2,200
| +2% | +$41.6K |
|
220
NetEase
NTES
$84.7B
| $2.14M | 0.01% |
+55,305
| New | +$1.72M |
|
|
BOXC
221
DELISTED
Brookfield Can Office Properties
BOXC
| $2.12M | 0.01% |
95,747
+94,747
| +9,475% | +$2.1M |
|
222
Altria Group
MO
$114B
| $2.11M | 0.01% |
30,559
-6,483
| -18% | -$415K |
|
223
Duke Energy
DUK
$97.3B
| $2.08M | 0.01% |
24,141
-1,472
| -6% | -$118K |
|
224
PUT
Thomson Reuters
TRI
$44.1B
| $2.08M | 0.01% |
44,205
-139,509
| -76% | -$6.65M |
|
225
Baxter International
BAX
$14.2B
| $2.07M | 0.01% |
45,511
-2,474
| -5% | -$109K |
|
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.