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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
+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
(-8.8%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
1,220
New
117
Increased
506
Reduced
386
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$174M |
| 2 |
Franco-Nevada
FNV
|
+$72.7M |
| 3 |
Telus
TU
|
+$36.8M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$36.1M |
| 5 |
Visteon
VC
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$238M |
| 2 |
Scotiabank
BNS
|
+$236M |
| 3 |
Amazon
AMZN
|
+$228M |
| 4 |
Brookfield
BN
|
+$218M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$68B
| $2.52M | 0.01% |
30,922
+26
| +0.1% | +$2.1K |
|
252
AB InBev
BUD
$165B
| $2.44M | 0.01% |
20,242
+454
| +2% | +$55.7K |
|
253
Lumen
LUMN
$6.44B
| $2.43M | 0.01% |
82,841
-10,685
| -11% | -$364K |
|
254
Honeywell
HON
$78B
| $2.43M | 0.01% |
26,479
+1,381
| +6% | +$129K |
|
255
PUT
Methanex
MEOH
$4.12B
| $2.42M | 0.01% |
43,300
-19,600
| -31% | -$1.11M |
|
256
Starbucks
SBUX
$120B
| $2.39M | 0.01% |
44,600
-46
| -0.1% | -$2.33K |
|
257
PUT
Baytex Energy
BTE
$2.92B
| $2.36M | 0.01% |
151,600
-62,000
| -29% | -$1.09M |
|
258
Truist Financial
TFC
$64B
| $2.35M | 0.01% |
58,451
+525
| +0.9% | +$20.8K |
|
259
Lowe's Companies
LOW
$125B
| $2.32M | 0.01% |
34,633
-1,227
| -3% | -$87.5K |
|
260
Dominion Energy
D
$59.3B
| $2.32M | 0.01% |
39,019
+22,042
| +130% | +$1.55M |
|
261
Nike
NKE
$61.9B
| $2.32M | 0.01% |
42,928
-868
| -2% | -$44.5K |
|
262
PUT
Visa
V
$677B
| $2.31M | 0.01% |
+34,400
| New | +$2.33M |
|
263
CME Group
CME
$94.8B
| $2.3M | 0.01% |
24,689
-15,480
| -39% | -$1.44M |
|
|
EMC
264
DELISTED
EMC CORPORATION
EMC
| $2.28M | 0.01% |
86,516
-22,723
| -21% | -$606K |
|
265
Danaher
DHR
$144B
| $2.27M | 0.01% |
39,395
-1,666
| -4% | -$95.4K |
|
|
TWC
266
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.26M | 0.01% |
12,697
-2,057
| -14% | -$341K |
|
|
NSU
267
CALL
DELISTED
Nevsun Resources Ltd.
NSU
| $2.26M | 0.01% |
599,000
+299,000
| +100% | +$1.17M |
|
268
FedEx
FDX
$75.4B
| $2.2M | 0.01% |
12,890
+26
| +0.2% | +$4.52K |
|
269
Elevance Health
ELV
$85.5B
| $2.18M | 0.01% |
13,299
-39
| -0.3% | -$6.23K |
|
270
Gen Digital
GEN
$17.5B
| $2.17M | 0.01% |
93,497
+388
| +0.4% | +$9.47K |
|
271
Omnicom Group
OMC
$23.4B
| $2.13M | 0.01% |
30,656
-45
| -0.1% | -$3.4K |
|
|
ERF
272
DELISTED
Enerplus Corporation
ERF
| $2.12M | 0.01% |
241,847
-14,373
| -6% | -$153K |
|
273
DuPont de Nemours
DD
$19.2B
| $2.08M | 0.01% |
16,085
-13
| -0.1% | -$1.68K |
|
274
Kinder Morgan
KMI
$68.7B
| $2.06M | 0.01% |
53,550
+27,855
| +108% | +$1.16M |
|
275
Stantec
STN
$8.39B
| $2.06M | 0.01% |
70,319
-61,078
| -46% | -$1.67M |
|
Similar funds
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.