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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 | |
|---|---|---|---|---|---|---|
551
WPP
WPP
$5.94B
| $478K | ﹤0.01% |
4,240
| – | – |
|
552
The Mosaic Company
MOS
$7.33B
| $471K | ﹤0.01% |
10,063
+10
| +0.1% | +$454 |
|
553
Dentsply Sirona
XRAY
$2.43B
| $469K | ﹤0.01% |
9,093
-2
| -0% | -$104 |
|
|
FITB
554
Fifth Third Bancorp
FITB
$51.8B
| $468K | ﹤0.01% |
22,486
+76
| +0.3% | +$1.54K |
|
555
PUT
Pan American Silver
PAAS
$21.6B
| $468K | ﹤0.01% |
54,300
+5,200
| +11% | +$49K |
|
556
Healthpeak Properties
DOC
$14.8B
| $465K | ﹤0.01% |
13,986
+71
| +0.5% | +$2.58K |
|
557
Xerox
XRX
$425M
| $465K | ﹤0.01% |
16,558
-46
| -0.3% | -$1.42K |
|
|
AAV
558
DELISTED
Advantage Oil & Gas Ltd
AAV
| $465K | ﹤0.01% |
73,432
+11,923
| +19% | +$72.5K |
|
|
CXRX
559
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
| $463K | ﹤0.01% |
+6,400
| New | +$462K |
|
560
Vornado Realty Trust
VNO
$7.38B
| $459K | ﹤0.01% |
5,976
+31
| +0.5% | +$2.57K |
|
|
SIAL
561
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $459K | ﹤0.01% |
3,295
+10
| +0.3% | +$1.39K |
|
|
WBK
562
DELISTED
Westpac Banking Corporation
WBK
| $459K | ﹤0.01% |
18,554
| – | – |
|
563
TD Synnex
SNX
$20.2B
| $456K | ﹤0.01% |
12,470
-1,020
| -8% | -$40.5K |
|
|
NBL
564
DELISTED
Noble Energy, Inc.
NBL
| $456K | ﹤0.01% |
10,678
+4,846
| +83% | +$229K |
|
|
NLSN
565
DELISTED
Nielsen Holdings plc
NLSN
| $456K | ﹤0.01% |
10,184
+1,504
| +17% | +$68.1K |
|
|
TIF
566
DELISTED
Tiffany & Co.
TIF
| $455K | ﹤0.01% |
4,950
-45
| -0.9% | -$4.03K |
|
567
DaVita
DVA
$11.7B
| $450K | ﹤0.01% |
5,664
+196
| +4% | +$16.1K |
|
568
Xcel Energy
XEL
$48.8B
| $450K | ﹤0.01% |
13,986
+69
| +0.5% | +$2.32K |
|
|
TYC
569
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $447K | ﹤0.01% |
11,094
+61
| +0.6% | +$2.6K |
|
570
Stanley Black & Decker
SWK
$15.7B
| $446K | ﹤0.01% |
4,241
-88
| -2% | -$8.97K |
|
|
ENDP
571
DELISTED
Endo International plc
ENDP
| $446K | ﹤0.01% |
5,595
+708
| +14% | +$61.1K |
|
572
Invesco
IVZ
$13.9B
| $445K | ﹤0.01% |
11,883
-47,979
| -80% | -$1.92M |
|
|
GGP
573
DELISTED
GGP Inc.
GGP
| $445K | ﹤0.01% |
17,360
+79
| +0.5% | +$2.2K |
|
574
Alcoa
AA
$13.2B
| $443K | ﹤0.01% |
16,552
+45
| +0.3% | +$1.4K |
|
575
Unilever
UL
$136B
| $441K | ﹤0.01% |
9,129
-6,667
| -42% | -$330K |
|
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.