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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 | |
|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$41.5B
| $636K | ﹤0.01% |
52,550
+2,400
| +5% | +$30.4K |
|
477
Welltower
WELL
$171B
| $636K | ﹤0.01% |
9,685
+73
| +0.8% | +$5.23K |
|
478
Sempra
SRE
$54.8B
| $635K | ﹤0.01% |
12,842
+104
| +0.8% | +$5.5K |
|
479
O'Reilly Automotive
ORLY
$76.3B
| $630K | ﹤0.01% |
41,790
-150
| -0.4% | -$2.22K |
|
480
APA Corp
APA
$13.2B
| $629K | ﹤0.01% |
10,905
+4,723
| +76% | +$297K |
|
481
Macy's
M
$6.68B
| $626K | ﹤0.01% |
9,282
-86
| -0.9% | -$5.81K |
|
482
PACCAR
PCAR
$70.1B
| $625K | ﹤0.01% |
14,684
+57
| +0.4% | +$2.46K |
|
483
iShares MSCI Germany ETF
EWG
$1.68B
| $624K | ﹤0.01% |
22,374
+4,268
| +24% | +$127K |
|
|
STI
484
DELISTED
SunTrust Banks, Inc.
STI
| $622K | ﹤0.01% |
14,441
+14
| +0.1% | +$595 |
|
485
iShares International Select Dividend ETF
IDV
$8.57B
| $620K | ﹤0.01% |
19,178
| – | – |
|
486
Southwest Airlines
LUV
$23B
| $619K | ﹤0.01% |
18,709
-154
| -0.8% | -$6.02K |
|
487
Carnival Corporation Ltd
CCL
$39.7B
| $615K | ﹤0.01% |
12,444
+55
| +0.4% | +$2.6K |
|
488
Cencora
COR
$61.2B
| $612K | ﹤0.01% |
5,758
+20
| +0.3% | +$2.25K |
|
489
World Kinect Corp
WKC
$1.86B
| $611K | ﹤0.01% |
12,757
-2,758
| -18% | -$144K |
|
|
RDS.A
490
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $609K | ﹤0.01% |
11,267
-5,580
| -33% | -$320K |
|
491
Cummins
CMI
$88.7B
| $607K | ﹤0.01% |
4,626
-6
| -0.1% | -$825 |
|
|
492
CALL
Bausch Health
BHC
$2.34B
| $601K | ﹤0.01% |
2,700
-500
| -16% | -$111K |
|
493
Cinemark Holdings
CNK
$4.32B
| $588K | ﹤0.01% |
14,635
-1,215
| -8% | -$50.6K |
|
494
AvalonBay Communities
AVB
$26.8B
| $583K | ﹤0.01% |
3,647
+15
| +0.4% | +$2.5K |
|
|
CERN
495
DELISTED
Cerner Corp
CERN
| $583K | ﹤0.01% |
8,449
+63
| +0.8% | +$4.41K |
|
496
Entergy
ETR
$50B
| $578K | ﹤0.01% |
16,408
-22
| -0.1% | -$826 |
|
497
Newell Brands
NWL
$2.56B
| $577K | ﹤0.01% |
14,027
-388
| -3% | -$15.6K |
|
498
British American Tobacco
BTI
$128B
| $575K | ﹤0.01% |
10,622
| – | – |
|
499
iShares MSCI France ETF
EWQ
$335M
| $572K | ﹤0.01% |
22,241
+4,224
| +23% | +$114K |
|
|
EA
500
DELISTED
Electronic Arts
EA
| $571K | ﹤0.01% |
8,579
+27
| +0.3% | +$1.66K |
|
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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.