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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 | |
|---|---|---|---|---|---|---|
|
BIN
326
PUT
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.5M | 0.01% |
55,900
+25,500
| +84% | +$726K |
|
327
Freeport-McMoran
FCX
$97.5B
| $1.5M | 0.01% |
80,683
-207
| -0.3% | -$4.27K |
|
328
Novartis
NVS
$297B
| $1.49M | 0.01% |
16,915
+2,350
| +16% | +$216K |
|
329
Teradyne
TER
$59.3B
| $1.47M | 0.01% |
76,200
+200
| +0.3% | +$4K |
|
330
TJX Companies
TJX
$178B
| $1.47M | 0.01% |
44,294
-562
| -1% | -$18.7K |
|
331
Intuit
INTU
$89B
| $1.46M | 0.01% |
14,536
-310
| -2% | -$31.6K |
|
332
Valero Energy
VLO
$85.9B
| $1.45M | 0.01% |
23,163
+10,169
| +78% | +$600K |
|
|
333
PUT
Valero Energy
VLO
$85.9B
| $1.44M | 0.01% |
+23,000
| New | +$1.36M |
|
334
PUT
Agnico Eagle Mines
AEM
$90.5B
| $1.41M | 0.01% |
49,500
-94,200
| -66% | -$2.92M |
|
335
NextEra Energy
NEE
$177B
| $1.4M | 0.01% |
56,936
-172
| -0.3% | -$4.37K |
|
336
PUT
Stantec
STN
$8.39B
| $1.38M | 0.01% |
47,300
-48,700
| -51% | -$1.34M |
|
337
PUT
Restaurant Brands International
QSR
$25.8B
| $1.37M | 0.01% |
35,600
-46,200
| -56% | -$1.82M |
|
338
PUT
FirstService
FSV
$6.32B
| $1.36M | 0.01% |
+49,000
| New | +$1.29M |
|
|
MHFI
339
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.35M | 0.01% |
13,447
+29
| +0.2% | +$3.03K |
|
340
Bath & Body Works
BBWI
$4.1B
| $1.35M | 0.01% |
19,462
-1,316
| -6% | -$94.5K |
|
341
Devon Energy
DVN
$47.3B
| $1.31M | 0.01% |
22,067
+4,835
| +28% | +$313K |
|
342
PUT
Walt Disney
DIS
$181B
| $1.3M | 0.01% |
+11,400
| New | +$1.25M |
|
343
Air Products & Chemicals
APD
$67.6B
| $1.3M | 0.01% |
10,268
+31
| +0.3% | +$4.23K |
|
|
344
FirstService
FSV
$6.32B
| $1.29M | 0.01% |
+46,405
| New | +$1.22M |
|
345
Whirlpool
WHR
$2.82B
| $1.29M | 0.01% |
7,440
-773
| -9% | -$145K |
|
|
LVLT
346
DELISTED
Level 3 Communications Inc
LVLT
| $1.29M | 0.01% |
24,418
+2,530
| +12% | +$139K |
|
347
General Dynamics
GD
$106B
| $1.28M | 0.01% |
9,016
-51
| -0.6% | -$7.08K |
|
348
Williams Companies
WMB
$86.1B
| $1.27M | 0.01% |
22,180
+12,030
| +119% | +$620K |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.01% |
22,792
+7,509
| +49% | +$454K |
|
350
Cigna
CI
$74.6B
| $1.26M | 0.01% |
7,801
-7
| -0.1% | -$967 |
|
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.