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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 | |
|---|---|---|---|---|---|---|
|
COL
526
DELISTED
Rockwell Collins
COL
| $529K | ﹤0.01% |
5,724
-16
| -0.3% | -$1.54K |
|
527
CALL
Eldorado Gold
EGO
$9.89B
| $528K | ﹤0.01% |
25,400
-13,260
| -34% | -$312K |
|
528
M&T Bank
MTB
$36.2B
| $528K | ﹤0.01% |
4,227
+21
| +0.5% | +$2.59K |
|
529
IAMGOLD
IAG
$10.5B
| $524K | ﹤0.01% |
261,940
-228,030
| -47% | -$494K |
|
530
Pan American Silver
PAAS
$21.6B
| $521K | ﹤0.01% |
60,728
-16,279
| -21% | -$153K |
|
|
TAHO
531
DELISTED
Tahoe Resources Inc
TAHO
| $521K | ﹤0.01% |
42,972
-18,534
| -30% | -$247K |
|
532
Consolidated Edison
ED
$39.9B
| $520K | ﹤0.01% |
8,981
+25
| +0.3% | +$1.51K |
|
533
Zimmer Biomet
ZBH
$18.4B
| $520K | ﹤0.01% |
4,904
+29
| +0.6% | +$3.21K |
|
534
CALL
Bath & Body Works
BBWI
$4.1B
| $514K | ﹤0.01% |
+7,422
| New | +$533K |
|
535
L3Harris
LHX
$53.4B
| $513K | ﹤0.01% |
6,680
+416
| +7% | +$33K |
|
536
Boston Properties
BXP
$11.1B
| $512K | ﹤0.01% |
4,233
+20
| +0.5% | +$2.63K |
|
537
Tractor Supply
TSCO
$18B
| $512K | ﹤0.01% |
28,445
-785
| -3% | -$13.9K |
|
|
MJN
538
DELISTED
Mead Johnson Nutrition Company
MJN
| $504K | ﹤0.01% |
5,588
+24
| +0.4% | +$2.31K |
|
539
Rockwell Automation
ROK
$49B
| $503K | ﹤0.01% |
4,039
-13
| -0.3% | -$1.57K |
|
540
Weyerhaeuser
WY
$18.4B
| $503K | ﹤0.01% |
15,957
-155
| -1% | -$4.98K |
|
541
Bread Financial
BFH
$4.38B
| $500K | ﹤0.01% |
2,145
-19
| -0.9% | -$4.54K |
|
542
Edison International
EIX
$26.4B
| $500K | ﹤0.01% |
8,989
+28
| +0.3% | +$1.68K |
|
543
Amphenol
APH
$209B
| $494K | ﹤0.01% |
34,092
-36
| -0.1% | -$517 |
|
544
Intuitive Surgical
ISRG
$134B
| $493K | ﹤0.01% |
9,153
+90
| +1% | +$5.04K |
|
545
Trane Technologies
TT
$106B
| $492K | ﹤0.01% |
7,304
+61
| +0.8% | +$4.18K |
|
546
Northern Trust
NTRS
$33.9B
| $490K | ﹤0.01% |
6,402
+15
| +0.2% | +$1.12K |
|
547
Vodafone
VOD
$37.4B
| $489K | ﹤0.01% |
13,414
+3,019
| +29% | +$109K |
|
|
KSU
548
DELISTED
Kansas City Southern
KSU
| $488K | ﹤0.01% |
5,350
+13
| +0.2% | +$1.28K |
|
549
Fidelity National Information Services
FIS
$22.1B
| $483K | ﹤0.01% |
7,821
-20
| -0.3% | -$1.28K |
|
550
Roper Technologies
ROP
$39.8B
| $478K | ﹤0.01% |
2,773
+13
| +0.5% | +$2.25K |
|
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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.