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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
+0.26%
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
$21.2B
AUM Growth
-$2.04B
Cap. Flow
-$2.09B
Cap. Flow %
-9.83%
Top 10 Hldgs %
53.59%
Holding
1,220
New
117
Increased
506
Reduced
386
Closed
78

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$174M
2
FNV icon
Franco-Nevada
FNV
+$72.7M
3
TU icon
Telus
TU
+$36.8M
4
INFA
INFORMATICA CORP
INFA
+$36.1M
5
VC icon
Visteon
VC
+$31.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$238M
2
BNS icon
Scotiabank
BNS
+$236M
3
AMZN icon
Amazon
AMZN
+$228M
4
BN icon
Brookfield
BN
+$218M
5
TRP icon
TC Energy
TRP
+$187M

Sector Composition

Rank Sector Weight
1 Financials 47.15%
2 Energy 11.65%
3 Healthcare 7.3%
4 Communication Services 5.96%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
$3.05M 0.01%
70,265
-197
-0.3% -$8.61K
INTC icon
227
CALL
Intel
INTC
$513B
$3.04M 0.01%
100,000
+60,000
+150% +$1.94M
CCJ icon
228
PUT
Cameco
CCJ
$42.4B
$3.02M 0.01%
210,600
-17,600
-8% -$278K
BTE icon
229
CALL
Baytex Energy
BTE
$2.92B
$3.01M 0.01%
193,000
+2,500
+1% +$44K
K
230
DELISTED
Kellanova
K
$2.95M 0.01%
50,175
-4,505
-8% -$269K
CCJ icon
231
CALL
Cameco
CCJ
$42.4B
$2.93M 0.01%
204,500
+26,300
+15% +$415K
RCI icon
232
PUT
Rogers Communications
RCI
$18.6B
$2.93M 0.01%
82,400
+24,400
+42% +$851K
MDT icon
233
Medtronic
MDT
$112B
$2.91M 0.01%
39,318
+122
+0.3% +$9.32K
DUK icon
234
Duke Energy
DUK
$97.3B
$2.91M 0.01%
41,197
-806
-2% -$60.9K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 0.01%
34,081
-2,528
-7% -$218K
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.84M 0.01%
117,278
+7,600
+7% +$191K
BDX icon
237
Becton Dickinson
BDX
$48.2B
$2.83M 0.01%
20,521
-528
-3% -$72.9K
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.8M 0.01%
31,500
+27,000
+600% +$2.44M
DTV
239
DELISTED
DIRECTV COM STK (DE)
DTV
$2.79M 0.01%
30,082
-277
-0.9% -$25K
HD icon
240
PUT
Home Depot
HD
$355B
$2.79M 0.01%
+25,100
New +$2.81M
BPY
241
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.79M 0.01%
135,155
+48,614
+56% +$1.13M
BN icon
242
CALL
Brookfield
BN
$108B
$2.7M 0.01%
227,948
-1,023,989
-82% -$13M
MS icon
243
Morgan Stanley
MS
$340B
$2.69M 0.01%
69,484
-5,625
-7% -$214K
QQQ icon
244
PUT
Invesco QQQ Trust
QQQ
$484B
$2.68M 0.01%
25,000
-135,000
-84% -$14.7M
DE icon
245
Deere & Co
DE
$168B
$2.66M 0.01%
27,415
-36
-0.1% -$3.27K
TU icon
246
PUT
Telus
TU
$15.3B
$2.65M 0.01%
154,000
+62,800
+69% +$1.08M
DEO icon
247
Diageo
DEO
$53.6B
$2.59M 0.01%
22,365
+32
+0.1% +$3.64K
MON
248
DELISTED
Monsanto Co
MON
$2.58M 0.01%
24,209
-292
-1% -$33.9K
COST icon
249
Costco
COST
$420B
$2.54M 0.01%
18,826
+6,125
+48% +$881K
WPM icon
250
CALL
Wheaton Precious Metals
WPM
$60.9B
$2.53M 0.01%
145,800
-7,700
-5% -$148K
8 9
10
11 12

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Toronto Dominion Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Toronto Dominion Bank held 1,220 positions worth $21.2B, down 8.8% from $23.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Toronto Dominion Bank withdrew a net $2.09B in Q2 2015, closing 78 positions and reducing 386 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $93.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Toronto Dominion Bank opened a new position in INFORMATICA CORP worth $36.4M.

  • Toronto Dominion Bank's largest Q2 2015 buy was INFORMATICA CORP: 750,000 shares worth $36.4M.
  • Toronto Dominion Bank added most to Bausch Health in Q2 2015, an estimated $174M increase.
  • Toronto Dominion Bank's biggest Q2 2015 reduction was Enbridge, cutting an estimated $238M.
  • Toronto Dominion Bank fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $93.4M.
  • Toronto Dominion Bank's ten largest holdings make up 54% of its $21.2B portfolio in Q2 2015.
  • Toronto Dominion Bank opened 117 new positions and closed 78 in Q2 2015.
  • Toronto Dominion Bank's portfolio value fell 8.8% quarter-over-quarter to $21.2B.

Based on Toronto Dominion Bank's 13F filing for Q2 2015, filed 11 Aug 2015.