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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 | |
|---|---|---|---|---|---|---|
626
DTE Energy
DTE
$29.1B
| $369K | ﹤0.01% |
5,814
+86
| +2% | +$5.75K |
|
|
HBI
627
DELISTED
Hanesbrands
HBI
| $369K | ﹤0.01% |
11,082
+58
| +0.5% | +$1.9K |
|
|
PLL
628
DELISTED
PALL CORP
PLL
| $367K | ﹤0.01% |
2,948
+15
| +0.5% | +$1.69K |
|
629
McCormick & Company Non-Voting
MKC
$14.2B
| $366K | ﹤0.01% |
9,052
+1,996
| +28% | +$77.7K |
|
|
SIX
630
DELISTED
Six Flags Entertainment Corp.
SIX
| $366K | ﹤0.01% |
8,157
| – | – |
|
|
RSX
631
CALL
DELISTED
VanEck Russia ETF
RSX
| $366K | ﹤0.01% |
+20,000
| New | +$385K |
|
632
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $364K | ﹤0.01% |
12,140
| – | – |
|
|
GRP.U
633
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $362K | ﹤0.01% |
10,500
+10,000
| +2,000% | +$343K |
|
|
CTRA
634
DELISTED
Coterra Energy
CTRA
| $360K | ﹤0.01% |
11,412
+5,182
| +83% | +$173K |
|
635
Hershey
HSY
$36.6B
| $360K | ﹤0.01% |
4,049
-20
| -0.5% | -$1.89K |
|
636
Agilent Technologies
A
$41.2B
| $359K | ﹤0.01% |
9,293
-43
| -0.5% | -$1.78K |
|
637
PUT
BlackBerry
BB
$5.26B
| $359K | ﹤0.01% |
43,800
-265,300
| -86% | -$2.57M |
|
638
BHP
BHP
$230B
| $358K | ﹤0.01% |
9,865
-1,557
| -14% | -$62.9K |
|
639
Royal Caribbean
RCL
$85.6B
| $358K | ﹤0.01% |
4,551
+21
| +0.5% | +$1.6K |
|
640
KeyCorp
KEY
$24.4B
| $357K | ﹤0.01% |
23,719
+193
| +0.8% | +$2.84K |
|
641
Universal Health Services
UHS
$10.5B
| $357K | ﹤0.01% |
2,515
+11
| +0.4% | +$1.38K |
|
642
BorgWarner
BWA
$13.9B
| $356K | ﹤0.01% |
7,115
+17
| +0.2% | +$907 |
|
643
Goodyear
GT
$1.85B
| $355K | ﹤0.01% |
11,793
-121
| -1% | -$3.6K |
|
644
Lam Research
LRCX
$390B
| $355K | ﹤0.01% |
43,680
-140
| -0.3% | -$1.1K |
|
|
BCR
645
DELISTED
CR Bard Inc.
BCR
| $350K | ﹤0.01% |
2,048
+5
| +0.2% | +$854 |
|
646
Akamai
AKAM
$15.9B
| $344K | ﹤0.01% |
4,927
+8
| +0.2% | +$594 |
|
647
Tyson Foods
TSN
$20.4B
| $343K | ﹤0.01% |
8,049
+13
| +0.2% | +$534 |
|
648
EQT Corp
EQT
$32.3B
| $342K | ﹤0.01% |
7,721
+3,512
| +83% | +$165K |
|
649
Kohl's
KSS
$2.19B
| $342K | ﹤0.01% |
5,460
-96
| -2% | -$6.67K |
|
650
Textron
TXT
$15.4B
| $342K | ﹤0.01% |
7,660
+46
| +0.6% | +$2.09K |
|
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.