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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
PNC icon
301
PNC Financial Services
PNC
$101B
$1.71M 0.01%
17,890
-32
-0.2% -$3.03K
PDS
302
CALL
Precision Drilling
PDS
$974M
$1.7M 0.01%
12,590
+1,540
+14% +$214K
BN icon
303
PUT
Brookfield
BN
$108B
$1.7M 0.01%
140,386
-312,379
-69% -$3.98M
SO icon
304
Southern Company
SO
$107B
$1.7M 0.01%
40,438
+1,848
+5% +$80.5K
CAT icon
305
Caterpillar
CAT
$387B
$1.69M 0.01%
19,920
-1,758
-8% -$151K
TAP icon
306
CALL
Molson Coors Class B
TAP
$8.09B
$1.69M 0.01%
+24,200
New +$1.8M
WPM icon
307
PUT
Wheaton Precious Metals
WPM
$60.9B
$1.68M 0.01%
96,800
+31,500
+48% +$605K
HPQ icon
308
HP
HPQ
$27.5B
$1.68M 0.01%
123,275
-59,828
-33% -$888K
ACN icon
309
Accenture
ACN
$108B
$1.67M 0.01%
17,279
+2
+0% +$191
PX
310
DELISTED
Praxair Inc
PX
$1.67M 0.01%
13,970
+92
+0.7% +$11.2K
SPG icon
311
Simon Property Group
SPG
$72.3B
$1.66M 0.01%
9,588
+1,038
+12% +$191K
DAL icon
312
PUT
Delta Air Lines
DAL
$60.1B
$1.64M 0.01%
+40,000
New +$1.75M
DAL icon
313
Delta Air Lines
DAL
$60.1B
$1.64M 0.01%
39,861
+17,190
+76% +$751K
PSX icon
314
Phillips 66
PSX
$81.4B
$1.63M 0.01%
20,203
+6,767
+50% +$538K
KMB icon
315
Kimberly-Clark
KMB
$36.5B
$1.62M 0.01%
15,287
-6
-0% -$653
MRSH
316
Marsh
MRSH
$91.5B
$1.61M 0.01%
28,365
+2,861
+11% +$165K
TFCFA
317
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.59M 0.01%
48,819
-1,473
-3% -$49.5K
ITW icon
318
Illinois Tool Works
ITW
$84.5B
$1.58M 0.01%
17,273
-269
-2% -$25.6K
AZO icon
319
AutoZone
AZO
$51.1B
$1.57M 0.01%
2,360
-124
-5% -$84.9K
EOG icon
320
EOG Resources
EOG
$70.7B
$1.57M 0.01%
17,965
+6,925
+63% +$640K
PPG icon
321
PPG Industries
PPG
$26.6B
$1.55M 0.01%
13,516
+1,602
+13% +$183K
ADP icon
322
Automatic Data Processing
ADP
$108B
$1.54M 0.01%
19,227
-2,758
-13% -$235K
NOV icon
323
NOV
NOV
$7B
$1.54M 0.01%
31,929
-4,788
-13% -$246K
KR icon
324
Kroger
KR
$34.8B
$1.54M 0.01%
42,450
+22
+0.1% +$800
RAI
325
DELISTED
Reynolds American Inc
RAI
$1.53M 0.01%
41,054
+10,866
+36% +$407K
11 12
13
14 15

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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.