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Toronto Dominion Bank

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
Cap. Flow
-$2.09B
Cap. Flow %
-9.83%
Top 10 Hldgs %
53.59%
Holding
1,220
New
117
Increased
506
Reduced
386
Closed
78

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$174M
2
FNV icon
Franco-Nevada
FNV
+$72.7M
3
TU icon
Telus
TU
+$36.8M
4
INFA
INFORMATICA CORP
INFA
+$36.1M
5
VC icon
Visteon
VC
+$31.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$238M
2
BNS icon
Scotiabank
BNS
+$236M
3
AMZN icon
Amazon
AMZN
+$228M
4
BN icon
Brookfield
BN
+$218M
5
TRP icon
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
IYH icon
576
iShares US Healthcare ETF
IYH
$3.71B
$436K ﹤0.01%
13,750
– –
MWV
577
DELISTED
MEADWESTVACO CORP
MWV
$435K ﹤0.01%
9,223
+4,618
+100% +$227K
HSP
578
DELISTED
HOSPIRA INC
HSP
$433K ﹤0.01%
4,879
+32
+0.7% +$2.82K
CWT icon
579
CALL
California Water Service
CWT
$3.12B
$432K ﹤0.01%
+23,600
New +$566K
NUE icon
580
Nucor
NUE
$62.1B
$432K ﹤0.01%
9,805
+30
+0.3% +$1.44K
BF.B icon
581
Brown-Forman Class B
BF.B
$13.1B
$431K ﹤0.01%
13,434
+40
+0.3% +$1.21K
ANSS
582
DELISTED
Ansys
ANSS
$430K ﹤0.01%
4,715
+1,596
+51% +$142K
SDY icon
583
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$427K ﹤0.01%
5,602
– –
LLTC
584
DELISTED
Linear Technology Corp
LLTC
$427K ﹤0.01%
9,657
-172
-2% -$8K
ALTR
585
DELISTED
Altera Corp
ALTR
$425K ﹤0.01%
8,307
+31
+0.4% +$1.45K
EW icon
586
Edwards Lifesciences
EW
$51.7B
$423K ﹤0.01%
17,808
+12
+0.1% +$271
MAR icon
587
Marriott International
MAR
$92.3B
$423K ﹤0.01%
5,690
-15
-0.3% -$1.19K
PAYX icon
588
Paychex
PAYX
$42.7B
$423K ﹤0.01%
9,020
+31
+0.3% +$1.52K
WEX icon
589
WEX
WEX
$6.31B
$419K ﹤0.01%
3,675
-285
-7% -$32.4K
WYNN icon
590
Wynn Resorts
WYNN
$10.6B
$419K ﹤0.01%
4,250
+22
+0.5% +$2.48K
CF icon
591
CF Industries
CF
$17.3B
$417K ﹤0.01%
6,494
-96
-1% -$5.84K
DVY icon
592
iShares Select Dividend ETF
DVY
$23.6B
$416K ﹤0.01%
5,537
+650
+13% +$50.8K
STX icon
593
Seagate
STX
$184B
$416K ﹤0.01%
8,757
-274
-3% -$15.1K
HST icon
594
Host Hotels & Resorts
HST
$16B
$415K ﹤0.01%
20,906
+70
+0.3% +$1.41K
EWA icon
595
iShares MSCI Australia ETF
EWA
$1.48B
$413K ﹤0.01%
19,640
+5,041
+35% +$115K
LNC icon
596
Lincoln National
LNC
$8.81B
$413K ﹤0.01%
6,981
-71
-1% -$4.16K
STM icon
597
STMicroelectronics
STM
$50B
$411K ﹤0.01%
50,613
– –
PGR icon
598
Progressive
PGR
$125B
$410K ﹤0.01%
14,731
-10
-0.1% -$273
CMCSK
599
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$407K ﹤0.01%
6,793
-75
-1% -$4.49K
RSX
600
DELISTED
VanEck Russia ETF
RSX
$404K ﹤0.01%
+22,100
New +$425K
22 23
24
25 26

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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.