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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 | |
|---|---|---|---|---|---|---|
|
CXRX
376
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.09M | 0.01% |
+15,000
| New | +$1.08M |
|
|
PWE
377
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.08M | 0.01% |
628,936
-8,816
| -1% | -$18.2K |
|
378
Yum! Brands
YUM
$41.1B
| $1.07M | 0.01% |
16,595
+24
| +0.1% | +$1.52K |
|
379
Parker-Hannifin
PH
$135B
| $1.07M | 0.01% |
9,221
+5,168
| +128% | +$624K |
|
|
SCHW
380
Charles Schwab
SCHW
$187B
| $1.06M | 0.01% |
32,567
+159
| +0.5% | +$5.03K |
|
381
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.06M | 0.01% |
2,080
+51
| +3% | +$24.9K |
|
382
Las Vegas Sands
LVS
$29.6B
| $1.05M | 0.01% |
20,000
| – | – |
|
|
HR
383
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.04M | ﹤0.01% |
+55,651
| New | +$1.39M |
|
384
PUT
Imperial Oil
IMO
$60.4B
| $1.03M | ﹤0.01% |
26,600
-13,900
| -34% | -$572K |
|
385
Cognizant
CTSH
$26B
| $1.03M | ﹤0.01% |
16,845
+78
| +0.5% | +$4.9K |
|
386
HCA Healthcare
HCA
$89.5B
| $1.01M | ﹤0.01% |
11,157
+3,059
| +38% | +$245K |
|
387
Marathon Petroleum
MPC
$83.7B
| $993K | ﹤0.01% |
18,991
+6,755
| +55% | +$344K |
|
388
Brookfield Infrastructure Partners
BIP
$18B
| $989K | ﹤0.01% |
55,884
+2,841
| +5% | +$50.1K |
|
|
CB
389
DELISTED
CHUBB CORPORATION
CB
| $984K | ﹤0.01% |
10,339
+3,989
| +63% | +$394K |
|
390
Johnson Controls International
JCI
$92.2B
| $979K | ﹤0.01% |
18,877
-12
| -0.1% | -$642 |
|
391
Gran Tierra Energy
GTE
$317M
| $977K | ﹤0.01% |
32,647
-121
| -0.4% | -$3.95K |
|
|
YHOO
392
DELISTED
Yahoo Inc
YHOO
| $973K | ﹤0.01% |
24,780
-899,166
| -97% | -$38.6M |
|
|
NVO
393
Novo Nordisk
NVO
$209B
| $965K | ﹤0.01% |
35,260
-8,740
| -20% | -$246K |
|
394
State Street
STT
$50.7B
| $951K | ﹤0.01% |
12,344
+19
| +0.2% | +$1.48K |
|
395
Ametek
AME
$58.2B
| $945K | ﹤0.01% |
17,249
+1,778
| +11% | +$95.3K |
|
396
Ecolab
ECL
$79.9B
| $943K | ﹤0.01% |
8,344
-139
| -2% | -$16K |
|
397
Broadcom
AVGO
$2.04T
| $941K | ﹤0.01% |
70,790
+220
| +0.3% | +$2.88K |
|
398
Allstate
ALL
$67.5B
| $939K | ﹤0.01% |
14,485
-169
| -1% | -$11.6K |
|
399
Northrop Grumman
NOC
$81.2B
| $927K | ﹤0.01% |
5,847
-110
| -2% | -$17.6K |
|
400
Humana
HUM
$46.2B
| $925K | ﹤0.01% |
4,833
+18
| +0.4% | +$3.34K |
|
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.