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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 | |
|---|---|---|---|---|---|---|
351
PUT
TransAlta
TAC
$3.93B
| $1.26M | 0.01% |
162,700
+80,700
| +98% | +$726K |
|
|
MSLI
352
DELISTED
Merus Labs International Inc.
MSLI
| $1.26M | 0.01% |
535,212
+515,114
| +2,563% | +$1.25M |
|
|
BIN
353
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.25M | 0.01% |
46,696
+11,160
| +31% | +$318K |
|
354
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.25M | 0.01% |
34,302
+8,779
| +34% | +$336K |
|
355
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.25M | 0.01% |
24,390
+4,541
| +23% | +$236K |
|
356
PUT
Oracle
ORCL
$423B
| $1.25M | 0.01% |
31,000
+21,300
| +220% | +$924K |
|
|
AET
357
DELISTED
Aetna Inc
AET
| $1.23M | 0.01% |
9,635
-303
| -3% | -$34.6K |
|
358
Vertex Pharmaceuticals
VRTX
$126B
| $1.22M | 0.01% |
9,880
+66
| +0.7% | +$8.32K |
|
359
PUT
Citigroup
C
$226B
| $1.22M | 0.01% |
+22,000
| New | +$1.2M |
|
360
LyondellBasell Industries
LYB
$19.2B
| $1.19M | 0.01% |
11,459
-2,354
| -17% | -$237K |
|
|
PVG
361
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.18M | 0.01% |
217,500
+209,500
| +2,619% | +$1.22M |
|
362
Salesforce
CRM
$158B
| $1.17M | 0.01% |
16,821
+179
| +1% | +$12.7K |
|
|
PCP
363
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.16M | 0.01% |
5,814
-85
| -1% | -$17.8K |
|
|
364
PUT
Franco-Nevada
FNV
$46B
| $1.14M | 0.01% |
23,900
-53,700
| -69% | -$2.72M |
|
365
PUT
Merck
MRK
$318B
| $1.14M | 0.01% |
20,960
+10,480
| +100% | +$588K |
|
366
Norfolk Southern
NSC
$75.1B
| $1.13M | 0.01% |
12,966
-2,284
| -15% | -$223K |
|
|
ALXN
367
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.12M | 0.01% |
6,178
+618
| +11% | +$107K |
|
368
Adobe
ADBE
$105B
| $1.11M | 0.01% |
13,673
+584
| +4% | +$45.6K |
|
369
CALL
Microsoft
MSFT
$3.71T
| $1.1M | 0.01% |
+25,000
| New | +$1.14M |
|
|
370
PUT
Microsoft
MSFT
$3.71T
| $1.1M | 0.01% |
25,000
+2,400
| +11% | +$110K |
|
371
CALL
BlackBerry
BB
$5.26B
| $1.1M | 0.01% |
134,700
-316,200
| -70% | -$3.06M |
|
|
BIN
372
CALL
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.1M | 0.01% |
41,000
+14,800
| +56% | +$421K |
|
373
Netflix
NFLX
$309B
| $1.1M | 0.01% |
117,110
+630
| +0.5% | +$5.27K |
|
374
Prudential Financial
PRU
$41.8B
| $1.09M | 0.01% |
12,499
+12
| +0.1% | +$1.02K |
|
375
American Tower
AMT
$80.4B
| $1.09M | 0.01% |
11,673
+51
| +0.4% | +$4.82K |
|
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.