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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 | |
|---|---|---|---|---|---|---|
426
Energy Transfer Partners
ET
$69.3B
| $776K | ﹤0.01% |
24,200
-356,200
| -94% | -$11.9M |
|
427
Aon
AON
$76B
| $775K | ﹤0.01% |
7,773
+65
| +0.8% | +$6.5K |
|
428
Corning
GLW
$143B
| $773K | ﹤0.01% |
39,209
-244
| -0.6% | -$5.22K |
|
429
Sherwin-Williams
SHW
$89.8B
| $773K | ﹤0.01% |
8,430
-252
| -3% | -$23.9K |
|
|
BRCM
430
DELISTED
BROADCOM CORP CL-A
BRCM
| $773K | ﹤0.01% |
15,005
+12
| +0.1% | +$584 |
|
431
Viatris
VTRS
$18.9B
| $771K | ﹤0.01% |
+11,357
| New | +$803K |
|
|
TRQ
432
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $770K | ﹤0.01% |
20,235
+164
| +0.8% | +$6.74K |
|
433
PUT
CGI
GIB
$15.5B
| $767K | ﹤0.01% |
19,600
-225,200
| -92% | -$9.71M |
|
434
Cardinal Health
CAH
$55.4B
| $764K | ﹤0.01% |
9,128
+48
| +0.5% | +$4.24K |
|
435
American Airlines Group
AAL
$10.6B
| $763K | ﹤0.01% |
19,115
-613
| -3% | -$28K |
|
436
Dollar Tree
DLTR
$25.2B
| $763K | ﹤0.01% |
9,662
-1,183
| -11% | -$93.5K |
|
|
INFO
437
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $758K | ﹤0.01% |
29,660
+1,960
| +7% | +$51.7K |
|
438
CALL
Kinross Gold
KGC
$32.8B
| $752K | ﹤0.01% |
323,500
+259,600
| +406% | +$619K |
|
439
Crown Castle
CCI
$32.2B
| $748K | ﹤0.01% |
9,311
+128
| +1% | +$10.7K |
|
440
Exelon
EXC
$47B
| $747K | ﹤0.01% |
33,314
+157
| +0.5% | +$3.76K |
|
441
Perrigo
PRGO
$1.78B
| $746K | ﹤0.01% |
4,035
+162
| +4% | +$30.9K |
|
442
Aflac
AFL
$62.6B
| $745K | ﹤0.01% |
23,942
-202
| -0.8% | -$6.39K |
|
|
BHI
443
DELISTED
Baker Hughes
BHI
| $743K | ﹤0.01% |
12,043
+5,390
| +81% | +$353K |
|
444
GSK
GSK
$106B
| $739K | ﹤0.01% |
14,196
-200
| -1% | -$11.3K |
|
445
Public Storage
PSA
$61.3B
| $739K | ﹤0.01% |
4,007
+14
| +0.4% | +$2.69K |
|
446
Conagra Brands
CAG
$7.23B
| $734K | ﹤0.01% |
21,566
+87
| +0.4% | +$2.61K |
|
|
SE
447
DELISTED
Spectra Energy Corp Wi
SE
| $732K | ﹤0.01% |
22,439
+7,845
| +54% | +$279K |
|
448
TotalEnergies
TTE
$190B
| $731K | ﹤0.01% |
9,422,952,061
+190,042,731
| +2% | +$19K |
|
449
iShares MSCI EAFE ETF
EFA
$80.2B
| $728K | ﹤0.01% |
11,475
-2,351
| -17% | -$157K |
|
450
Flowserve
FLS
$10.2B
| $727K | ﹤0.01% |
13,805
+9,240
| +202% | +$515K |
|
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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.