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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 | |
|---|---|---|---|---|---|---|
|
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
| $571K | ﹤0.01% |
4,119
+1,873
| +83% | +$297K |
|
502
iShares MSCI Switzerland ETF
EWL
$2.25B
| $568K | ﹤0.01% |
17,357
+3,314
| +24% | +$115K |
|
|
PDS
503
PUT
Precision Drilling
PDS
$974M
| $567K | ﹤0.01% |
4,200
-4,155
| -50% | -$576K |
|
504
Ventas
VTR
$47.9B
| $567K | ﹤0.01% |
7,994
+26
| +0.3% | +$2.03K |
|
|
BBBY
505
DELISTED
Bed Bath & Beyond Inc
BBBY
| $567K | ﹤0.01% |
8,227
-378
| -4% | -$27.1K |
|
|
STJ
506
DELISTED
St Jude Medical
STJ
| $565K | ﹤0.01% |
7,729
-8
| -0.1% | -$578 |
|
507
Micron Technology
MU
$991B
| $560K | ﹤0.01% |
29,724
+93
| +0.3% | +$2.48K |
|
508
Alamos Gold
AGI
$13.9B
| $559K | ﹤0.01% |
98,331
-20,769
| -17% | -$134K |
|
509
Analog Devices
ADI
$190B
| $555K | ﹤0.01% |
8,651
-5,720
| -40% | -$371K |
|
510
Ross Stores
ROST
$81.9B
| $555K | ﹤0.01% |
11,417
+31
| +0.3% | +$1.56K |
|
511
Western Digital
WDC
$150B
| $554K | ﹤0.01% |
9,339
+21
| +0.2% | +$1.5K |
|
512
Public Service Enterprise Group
PEG
$37.7B
| $553K | ﹤0.01% |
14,092
+170
| +1% | +$7.05K |
|
513
AstraZeneca
AZN
$250B
| $551K | ﹤0.01% |
8,650
| – | – |
|
514
Skyworks Solutions
SWKS
$10.6B
| $549K | ﹤0.01% |
5,273
+25
| +0.5% | +$2.53K |
|
515
Waste Management
WM
$91B
| $549K | ﹤0.01% |
11,847
+3
| +0% | +$151 |
|
|
FISV
516
Fiserv Inc
FISV
$27.9B
| $546K | ﹤0.01% |
13,186
-37,844
| -74% | -$1.52M |
|
|
PGH
517
DELISTED
Pengrowth Energy Corporation
PGH
| $546K | ﹤0.01% |
218,943
-369,006
| -63% | -$1.09M |
|
518
HSBC
HSBC
$356B
| $545K | ﹤0.01% |
13,645
-3,757
| -22% | -$156K |
|
519
Monster Beverage
MNST
$88.5B
| $544K | ﹤0.01% |
24,336
+204
| +0.8% | +$4.55K |
|
|
PPL
520
PPL Corp
PPL
$26.7B
| $543K | ﹤0.01% |
18,433
-1,263
| -6% | -$39.5K |
|
521
Constellation Brands
STZ
$23.2B
| $542K | ﹤0.01% |
4,675
+45
| +1% | +$5.31K |
|
522
Hartford Financial Services
HIG
$39.3B
| $537K | ﹤0.01% |
12,900
+8
| +0.1% | +$334 |
|
523
Prologis
PLD
$133B
| $536K | ﹤0.01% |
14,459
+373
| +3% | +$15.2K |
|
524
Estee Lauder
EL
$32B
| $534K | ﹤0.01% |
6,160
+25
| +0.4% | +$2.16K |
|
525
Prudential
PUK
$35.2B
| $533K | ﹤0.01% |
11,329
| – | – |
|
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.