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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 | |
|---|---|---|---|---|---|---|
|
XEC
701
DELISTED
CIMAREX ENERGY CO
XEC
| $285K | ﹤0.01% |
2,584
+1,263
| +96% | +$151K |
|
702
NVIDIA
NVDA
$5.42T
| $284K | ﹤0.01% |
564,080
-4,000
| -0.7% | -$2.17K |
|
703
CALL
AT&T
T
$163B
| $284K | ﹤0.01% |
+10,592
| New | +$274K |
|
704
SAP
SAP
$238B
| $283K | ﹤0.01% |
4,035
| – | – |
|
|
GAP
705
The Gap Inc
GAP
$7.37B
| $282K | ﹤0.01% |
7,375
-40
| -0.5% | -$1.58K |
|
|
PCL
706
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $278K | ﹤0.01% |
6,846
+4
| +0.1% | +$168 |
|
|
CAM
707
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $277K | ﹤0.01% |
5,282
+2,361
| +81% | +$122K |
|
|
UN
708
DELISTED
Unilever NV New York Registry Shares
UN
| $273K | ﹤0.01% |
6,528
-600
| -8% | -$25.9K |
|
709
Teva Pharmaceuticals
TEVA
$41.2B
| $272K | ﹤0.01% |
4,601
| – | – |
|
710
NetApp
NTAP
$37.2B
| $271K | ﹤0.01% |
8,602
+27
| +0.3% | +$937 |
|
711
Travel + Leisure Co
TNL
$4.7B
| $271K | ﹤0.01% |
7,336
-9
| -0.1% | -$352 |
|
|
SPLS
712
DELISTED
Staples Inc
SPLS
| $271K | ﹤0.01% |
17,676
+60
| +0.3% | +$977 |
|
713
Coca-Cola Europacific Partners
CCEP
$47.9B
| $270K | ﹤0.01% |
6,214
-54
| -0.9% | -$2.42K |
|
714
Republic Services
RSG
$65.7B
| $270K | ﹤0.01% |
6,883
-12
| -0.2% | -$483 |
|
715
TripAdvisor
TRIP
$1.26B
| $269K | ﹤0.01% |
3,088
+22
| +0.7% | +$1.79K |
|
716
Ball Corp
BALL
$16.8B
| $267K | ﹤0.01% |
7,608
+52
| +0.7% | +$1.88K |
|
|
DDC
717
CALL
DELISTED
Dominion Diamond Corporation
DDC
| $267K | ﹤0.01% |
19,000
+5,200
| +38% | +$94.2K |
|
718
Microchip Technology
MCHP
$46B
| $265K | ﹤0.01% |
11,164
+82
| +0.7% | +$1.99K |
|
719
TechnipFMC
FTI
$27.3B
| $264K | ﹤0.01% |
8,563
+3,872
| +83% | +$119K |
|
720
Tapestry
TPR
$32.8B
| $264K | ﹤0.01% |
7,623
-3,964
| -34% | -$152K |
|
721
Best Buy
BBY
$17.3B
| $263K | ﹤0.01% |
8,079
+71
| +0.9% | +$2.52K |
|
722
PVH
PVH
$4.04B
| $263K | ﹤0.01% |
2,282
+14
| +0.6% | +$1.52K |
|
723
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $260K | ﹤0.01% |
6,555
| – | – |
|
724
Smith & Nephew
SNN
$12.6B
| $259K | ﹤0.01% |
7,642
+440
| +6% | +$15.3K |
|
725
Sasol
SSL
$7.1B
| $259K | ﹤0.01% |
7,000
| – | – |
|
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.