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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 | |
|---|---|---|---|---|---|---|
|
XL
676
DELISTED
XL Group Ltd.
XL
| $315K | ﹤0.01% |
8,460
+1,440
| +21% | +$54K |
|
|
SRCL
677
DELISTED
Stericycle Inc
SRCL
| $314K | ﹤0.01% |
2,346
+10
| +0.4% | +$1.37K |
|
678
Quest Diagnostics
DGX
$26.3B
| $312K | ﹤0.01% |
4,303
-6
| -0.1% | -$443 |
|
|
AUY
679
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $312K | ﹤0.01% |
103,400
-107,900
| -51% | -$394K |
|
680
Dover
DOV
$28.4B
| $311K | ﹤0.01% |
5,478
-74
| -1% | -$4.41K |
|
681
Jefferies Financial Group
JEF
$13.1B
| $308K | ﹤0.01% |
14,188
+31
| +0.2% | +$662 |
|
|
PRMW
682
DELISTED
Primo Water Corporation
PRMW
| $308K | ﹤0.01% |
31,598
+5,862
| +23% | +$56K |
|
683
Vulcan Materials
VMC
$36.9B
| $307K | ﹤0.01% |
3,660
+26
| +0.7% | +$2.27K |
|
684
SL Green Realty
SLG
$3.99B
| $302K | ﹤0.01% |
2,839
+36
| +1% | +$4.22K |
|
685
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $302K | ﹤0.01% |
4,066
| – | – |
|
686
Expedia Group
EXPE
$37.3B
| $301K | ﹤0.01% |
2,751
+32
| +1% | +$3.31K |
|
687
GoPro
GPRO
$126M
| $301K | ﹤0.01% |
5,700
-14,500
| -72% | -$745K |
|
|
SEE
688
DELISTED
Sealed Air
SEE
| $298K | ﹤0.01% |
5,799
+19
| +0.3% | +$913 |
|
|
TAHO
689
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $297K | ﹤0.01% |
24,500
-16,500
| -40% | -$219K |
|
690
Motorola Solutions
MSI
$77.4B
| $295K | ﹤0.01% |
5,143
-102
| -2% | -$6.11K |
|
|
ANDV
691
DELISTED
Andeavor
ANDV
| $295K | ﹤0.01% |
3,498
+1,615
| +86% | +$140K |
|
692
Melco Resorts & Entertainment
MLCO
$2.14B
| $294K | ﹤0.01% |
15,000
| – | – |
|
693
Waters Corp
WAT
$39.9B
| $293K | ﹤0.01% |
2,282
-2
| -0.1% | -$260 |
|
694
J.M. Smucker
SJM
$12.8B
| $292K | ﹤0.01% |
2,693
-125
| -4% | -$14.5K |
|
|
JWN
695
DELISTED
Nordstrom
JWN
| $290K | ﹤0.01% |
3,890
+21
| +0.5% | +$1.6K |
|
696
Macerich
MAC
$6.92B
| $290K | ﹤0.01% |
3,886
+14
| +0.4% | +$1.14K |
|
697
Western Union
WU
$2.21B
| $290K | ﹤0.01% |
14,245
-97
| -0.7% | -$2.06K |
|
698
Fossil Group
FOSL
$318M
| $288K | ﹤0.01% |
4,155
-1,014
| -20% | -$78.8K |
|
699
CBRE Group
CBRE
$42.9B
| $286K | ﹤0.01% |
7,717
+23
| +0.3% | +$873 |
|
700
Realty Income
O
$59.1B
| $285K | ﹤0.01% |
+6,621
| New | +$303K |
|
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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.