We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
CALL
Aptiv
APTV
$10.3B
| $723K | ﹤0.01% |
+8,500
| New | +$728K |
|
452
TE Connectivity
TEL
$62.6B
| $721K | ﹤0.01% |
11,218
+45
| +0.4% | +$3.11K |
|
453
International Flavors & Fragrances
IFF
$21.9B
| $720K | ﹤0.01% |
6,593
-978
| -13% | -$113K |
|
454
American Electric Power
AEP
$68.4B
| $716K | ﹤0.01% |
13,518
+51
| +0.4% | +$2.82K |
|
455
Equity Residential
EQR
$25.1B
| $705K | ﹤0.01% |
10,043
+37
| +0.4% | +$2.75K |
|
456
PG&E
PCG
$38.5B
| $702K | ﹤0.01% |
14,313
+144
| +1% | +$7.49K |
|
457
National Grid
NGG
$81.3B
| $686K | ﹤0.01% |
11,015
| – | – |
|
|
TAHO
458
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $686K | ﹤0.01% |
56,500
+35,200
| +165% | +$468K |
|
|
JAH
459
DELISTED
JARDEN CORPORATION
JAH
| $684K | ﹤0.01% |
13,230
+2,918
| +28% | +$154K |
|
|
ERF
460
CALL
DELISTED
Enerplus Corporation
ERF
| $682K | ﹤0.01% |
77,600
-296,900
| -79% | -$3.17M |
|
|
461
Aptiv
APTV
$10.3B
| $678K | ﹤0.01% |
7,966
-18
| -0.2% | -$1.54K |
|
462
PUT
Pfizer
PFE
$153B
| $671K | ﹤0.01% |
+21,080
| New | +$687K |
|
463
Zoetis
ZTS
$30B
| $667K | ﹤0.01% |
13,843
+20
| +0.1% | +$955 |
|
464
Applied Materials
AMAT
$428B
| $666K | ﹤0.01% |
34,671
+186
| +0.5% | +$3.82K |
|
|
MRO
465
DELISTED
Marathon Oil Corporation
MRO
| $663K | ﹤0.01% |
25,017
+8,445
| +51% | +$238K |
|
466
Boston Scientific
BSX
$71.5B
| $655K | ﹤0.01% |
36,990
+394
| +1% | +$7.04K |
|
467
Philips
PHG
$26.1B
| $655K | ﹤0.01% |
35,944
-1,080
| -3% | -$21.3K |
|
468
VF Corp
VFC
$5.89B
| $654K | ﹤0.01% |
9,962
-39
| -0.4% | -$2.64K |
|
469
Hudbay
HBM
$12.3B
| $650K | ﹤0.01% |
78,050
+1,280
| +2% | +$11.8K |
|
470
Ameren
AEE
$30.1B
| $646K | ﹤0.01% |
17,161
+20
| +0.1% | +$803 |
|
471
RB Global
RBA
$17.5B
| $646K | ﹤0.01% |
23,162
-438
| -2% | -$12K |
|
472
Ameriprise Financial
AMP
$48.8B
| $639K | ﹤0.01% |
5,119
-16
| -0.3% | -$2.04K |
|
473
Dollar General
DG
$27.9B
| $637K | ﹤0.01% |
8,197
-149
| -2% | -$11.2K |
|
474
CALL
Restaurant Brands International
QSR
$25.8B
| $637K | ﹤0.01% |
16,600
+16,100
| +3,220% | +$635K |
|
|
VIAB
475
DELISTED
Viacom Inc. Class B
VIAB
| $637K | ﹤0.01% |
9,857
-187
| -2% | -$12.7K |
|
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.