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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
ERF
601
PUT
DELISTED
Enerplus Corporation
ERF
$403K ﹤0.01%
45,800
-46,600
-50% -$497K
MD icon
602
Pediatrix Medical
MD
$2.2B
$400K ﹤0.01%
5,400
+800
+17% +$57.6K
CWT icon
603
California Water Service
CWT
$3.12B
$399K ﹤0.01%
+21,844
New +$524K
EQIX icon
604
Equinix
EQIX
$103B
$399K ﹤0.01%
1,571
+18
+1% +$4.59K
NI icon
605
NiSource
NI
$20.4B
$399K ﹤0.01%
22,287
+153
+0.7% +$2.72K
ES icon
606
Eversource Energy
ES
$27.2B
$398K ﹤0.01%
8,764
+50
+0.6% +$2.42K
FE icon
607
FirstEnergy
FE
$27.5B
$395K ﹤0.01%
12,144
+59
+0.5% +$2.06K
WFM
608
DELISTED
Whole Foods Market Inc
WFM
$395K ﹤0.01%
10,015
-38
-0.4% -$1.7K
ANK
609
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$394K ﹤0.01%
5,710
– –
WEC icon
610
WEC Energy
WEC
$35.1B
$391K ﹤0.01%
8,697
+2,494
+40% +$120K
DSL
611
DoubleLine Income Solutions Fund
DSL
$1.24B
$389K ﹤0.01%
19,705
– –
PFG icon
612
Principal Financial Group
PFG
$24.3B
$388K ﹤0.01%
7,561
+38
+0.5% +$1.97K
BTG icon
613
B2Gold
BTG
$6.64B
$387K ﹤0.01%
253,191
+5,287
+2% +$8.57K
UAA icon
614
Under Armour
UAA
$2.6B
$387K ﹤0.01%
9,278
+100
+1% +$4.05K
KDP icon
615
Keurig Dr Pepper
KDP
$40.8B
$386K ﹤0.01%
5,290
-17
-0.3% -$1.3K
RF icon
616
Regions Financial
RF
$26.8B
$384K ﹤0.01%
37,066
+130
+0.4% +$1.31K
RHT
617
DELISTED
Red Hat Inc
RHT
$384K ﹤0.01%
5,058
+13
+0.3% +$999
ESS icon
618
Essex Property Trust
ESS
$18.5B
$383K ﹤0.01%
1,803
+12
+0.7% +$2.66K
KMX icon
619
CarMax
KMX
$8.26B
$382K ﹤0.01%
5,773
-3
-0.1% -$214
OTEX icon
620
PUT
Open Text
OTEX
$6.04B
$382K ﹤0.01%
18,800
+6,200
+49% +$149K
HOT
621
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$382K ﹤0.01%
4,715
-7
-0.1% -$586
MNK
622
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$380K ﹤0.01%
3,227
+23
+0.7% +$2.84K
CLX icon
623
Clorox
CLX
$12.7B
$376K ﹤0.01%
3,619
+11
+0.3% +$1.19K
FLR icon
624
Fluor
FLR
$7.96B
$375K ﹤0.01%
7,068
+2,303
+48% +$133K
VAR
625
DELISTED
Varian Medical Systems, Inc.
VAR
$371K ﹤0.01%
5,021
-170
-3% -$13.3K
23 24
25
26 27

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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.