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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 | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$19.7B
| $923K | ﹤0.01% |
16,571
-160
| -1% | -$8.96K |
|
402
Moody's
MCO
$82.7B
| $918K | ﹤0.01% |
8,509
-557
| -6% | -$60K |
|
403
Chubb
CB
$135B
| $916K | ﹤0.01% |
9,011
+8
| +0.1% | +$861 |
|
404
CALL
Tapestry
TPR
$32.8B
| $907K | ﹤0.01% |
+26,200
| New | +$1M |
|
405
Travelers Companies
TRV
$80.2B
| $904K | ﹤0.01% |
9,355
-46
| -0.5% | -$4.71K |
|
406
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $891K | ﹤0.01% |
21,795
-17,742
| -45% | -$762K |
|
407
Penske Automotive Group
PAG
$14.2B
| $890K | ﹤0.01% |
17,078
| – | – |
|
408
Eaton
ETN
$174B
| $870K | ﹤0.01% |
12,888
-166
| -1% | -$11.7K |
|
409
Sysco
SYY
$40.3B
| $867K | ﹤0.01% |
24,022
+90
| +0.4% | +$3.37K |
|
410
Genuine Parts
GPC
$18.7B
| $863K | ﹤0.01% |
9,638
-1
| -0% | -$92 |
|
|
TSG
411
DELISTED
The Stars Group Inc.
TSG
| $863K | ﹤0.01% |
+31,496
| New | +$851K |
|
412
Sanofi
SNY
$104B
| $860K | ﹤0.01% |
17,380
+5,328
| +44% | +$270K |
|
|
PDS
413
Precision Drilling
PDS
$974M
| $858K | ﹤0.01% |
6,376
+315
| +5% | +$43.7K |
|
414
Franklin Resources
BEN
$17.2B
| $844K | ﹤0.01% |
17,201
-164
| -0.9% | -$8.41K |
|
|
HES
415
DELISTED
Hess
HES
| $837K | ﹤0.01% |
12,519
+3,198
| +34% | +$227K |
|
416
Archer Daniels Midland
ADM
$36.9B
| $832K | ﹤0.01% |
17,251
-195
| -1% | -$9.84K |
|
417
Vanguard Dividend Appreciation ETF
VIG
$114B
| $826K | ﹤0.01% |
10,516
+156
| +2% | +$12.6K |
|
|
TWTR
418
DELISTED
Twitter, Inc.
TWTR
| $822K | ﹤0.01% |
+22,700
| New | +$928K |
|
419
Invesco QQQ Trust
QQQ
$481B
| $815K | ﹤0.01% |
7,606
-67,576
| -90% | -$7.35M |
|
420
W.W. Grainger
GWW
$60.2B
| $809K | ﹤0.01% |
3,418
+1,192
| +54% | +$289K |
|
|
RTN
421
DELISTED
Raytheon Company
RTN
| $806K | ﹤0.01% |
8,419
-34
| -0.4% | -$3.56K |
|
422
Intercontinental Exchange
ICE
$84.4B
| $801K | ﹤0.01% |
17,915
+10
| +0.1% | +$464 |
|
423
Stryker
SYK
$130B
| $788K | ﹤0.01% |
8,248
+18
| +0.2% | +$1.71K |
|
424
T. Rowe Price
TROW
$24.3B
| $784K | ﹤0.01% |
10,094
+503
| +5% | +$40.6K |
|
425
CALL
Qualcomm
QCOM
$176B
| $777K | ﹤0.01% |
+12,400
| New | +$846K |
|
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.