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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 | |
|---|---|---|---|---|---|---|
651
Pentair
PNR
$11B
| $341K | ﹤0.01% |
7,379
-93
| -1% | -$3.94K |
|
652
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $338K | ﹤0.01% |
2,929
+967
| +49% | +$114K |
|
|
HDS
653
DELISTED
HD Supply Holdings, Inc.
HDS
| $338K | ﹤0.01% |
9,601
-1,667
| -15% | -$55.4K |
|
654
Eastman Chemical
EMN
$8.42B
| $336K | ﹤0.01% |
4,110
+21
| +0.5% | +$1.62K |
|
655
Labcorp
LH
$25.9B
| $336K | ﹤0.01% |
3,224
+13
| +0.4% | +$1.35K |
|
|
PDCO
656
DELISTED
Patterson Companies, Inc.
PDCO
| $336K | ﹤0.01% |
6,904
+7
| +0.1% | +$334 |
|
657
SPDR Gold Trust
GLD
$142B
| $334K | ﹤0.01% |
2,972
+901
| +44% | +$103K |
|
|
SNDK
658
DELISTED
SANDISK CORP
SNDK
| $334K | ﹤0.01% |
5,737
-122
| -2% | -$8.16K |
|
|
PPLI
659
People Inc
PPLI
$3.1B
| $332K | ﹤0.01% |
23,305
-5,343
| -19% | -$70.8K |
|
660
iShares US Industrials ETF
IYJ
$1.95B
| $332K | ﹤0.01% |
6,310
| – | – |
|
661
Genworth Financial
GNW
$3.71B
| $331K | ﹤0.01% |
43,723
+61
| +0.1% | +$487 |
|
662
Qorvo
QRVO
$8.74B
| $331K | ﹤0.01% |
+4,123
| New | +$320K |
|
|
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
| $331K | ﹤0.01% |
5,936
+32
| +0.5% | +$1.7K |
|
664
Henry Schein
HSIC
$9.82B
| $328K | ﹤0.01% |
5,883
+5
| +0.1% | +$277 |
|
665
Mohawk Industries
MHK
$9.22B
| $327K | ﹤0.01% |
1,714
+7
| +0.4% | +$1.29K |
|
|
TSG
666
CALL
DELISTED
The Stars Group Inc.
TSG
| $327K | ﹤0.01% |
+11,900
| New | +$322K |
|
667
LKQ Corp
LKQ
$6.29B
| $326K | ﹤0.01% |
10,786
+5,786
| +116% | +$161K |
|
|
PVG
668
DELISTED
PRETIUM RESOURCES INC.
PVG
| $326K | ﹤0.01% |
60,171
-11,755
| -16% | -$68.4K |
|
669
Harley-Davidson
HOG
$2.71B
| $325K | ﹤0.01% |
5,768
-50
| -0.9% | -$2.86K |
|
|
SRC
670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $320K | ﹤0.01% |
7,384
| – | – |
|
671
Equifax
EFX
$21.4B
| $319K | ﹤0.01% |
3,283
-3
| -0.1% | -$293 |
|
672
Fastenal
FAST
$59.5B
| $316K | ﹤0.01% |
30,004
+96
| +0.3% | +$1.01K |
|
673
Loews
L
$23.6B
| $316K | ﹤0.01% |
8,197
-14
| -0.2% | -$570 |
|
674
Autodesk
ADSK
$52.6B
| $315K | ﹤0.01% |
6,281
+46
| +0.7% | +$2.63K |
|
|
XLNX
675
DELISTED
Xilinx Inc
XLNX
| $315K | ﹤0.01% |
7,135
-56
| -0.8% | -$2.52K |
|
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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.