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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 | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$88.9B
| $2.06M | 0.01% |
21,197
+32
| +0.2% | +$3.18K |
|
277
Mondelez International
MDLZ
$79.9B
| $2.05M | 0.01% |
49,805
-904
| -2% | -$35.4K |
|
|
BNY
278
Bank of New York Mellon
BNY
$107B
| $2.04M | 0.01% |
48,514
+1,109
| +2% | +$47.3K |
|
279
CALL
Methanex
MEOH
$4.12B
| $2.03M | 0.01% |
36,300
-18,700
| -34% | -$1.06M |
|
|
SJR
280
CALL
DELISTED
Shaw Communications Inc.
SJR
| $2M | 0.01% |
91,500
+1,300
| +1% | +$29.1K |
|
281
Colliers International
CIGI
$5.19B
| $1.97M | 0.01% |
51,401
-17,135
| -25% | -$662K |
|
282
Lockheed Martin
LMT
$136B
| $1.96M | 0.01% |
10,561
+4
| +0% | +$770 |
|
283
Ford
F
$55.7B
| $1.95M | 0.01% |
130,062
-41,525
| -24% | -$644K |
|
|
284
CALL
Ford
F
$55.7B
| $1.95M | 0.01% |
+130,000
| New | +$2.02M |
|
285
Capital One
COF
$134B
| $1.93M | 0.01% |
21,905
+2,950
| +16% | +$248K |
|
286
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.92M | 0.01% |
50,966
+50,646
| +15,827% | +$2.01M |
|
287
PUT
AB InBev
BUD
$165B
| $1.91M | 0.01% |
15,800
+800
| +5% | +$98.2K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $1.9M | 0.01% |
32,974
-3,590
| -10% | -$211K |
|
|
289
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.88M | 0.01% |
+50,000
| New | +$1.98M |
|
|
TSG
290
PUT
DELISTED
The Stars Group Inc.
TSG
| $1.84M | 0.01% |
+67,000
| New | +$1.81M |
|
291
Molson Coors Class B
TAP
$8.09B
| $1.81M | 0.01% |
25,953
+21,556
| +490% | +$1.6M |
|
292
CALL
Pan American Silver
PAAS
$21.6B
| $1.81M | 0.01% |
210,400
+125,900
| +149% | +$1.19M |
|
293
PUT
Costco
COST
$420B
| $1.8M | 0.01% |
+13,300
| New | +$1.91M |
|
|
APC
294
DELISTED
Anadarko Petroleum
APC
| $1.79M | 0.01% |
22,998
+12,587
| +121% | +$1.09M |
|
295
Thermo Fisher Scientific
TMO
$220B
| $1.78M | 0.01% |
13,745
+72
| +0.5% | +$9.39K |
|
|
KRFT
296
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.77M | 0.01% |
20,743
-1,449
| -7% | -$125K |
|
297
CALL
CGI
GIB
$15.5B
| $1.76M | 0.01% |
45,000
-142,100
| -76% | -$6.12M |
|
298
McKesson
MCK
$101B
| $1.75M | 0.01% |
7,792
+1,388
| +22% | +$321K |
|
299
Baxter International
BAX
$14.2B
| $1.75M | 0.01% |
46,008
-51,710
| -53% | -$1.93M |
|
300
International Paper
IP
$22B
| $1.74M | 0.01% |
38,698
-1,829
| -5% | -$90.7K |
|
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.