We are live on ! Find out more
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
WPM icon
51
Wheaton Precious Metals
WPM
$60.9B
$68.4M 0.32%
3,945,464
-371,581
-9% -$7.14M
SU icon
52
PUT
Suncor Energy
SU
$70.3B
$67.8M 0.32%
2,460,800
+1,699,200
+223% +$51.3M
BIIB icon
53
Biogen
BIIB
$30.7B
$63.2M 0.3%
156,490
+37
+0% +$14.8K
STWD icon
54
Starwood Property Trust
STWD
$6.09B
$61.2M 0.29%
2,838,071
+165,607
+6% +$3.93M
CELG
55
DELISTED
Celgene Corp
CELG
$60.4M 0.28%
521,883
-137
-0% -$15.7K
AEM icon
56
Agnico Eagle Mines
AEM
$90.5B
$59.4M 0.28%
2,093,155
-301,053
-13% -$9.35M
BB icon
57
BlackBerry
BB
$5.26B
$57.3M 0.27%
7,005,589
+1,679,127
+32% +$16.3M
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39B
$55.3M 0.26%
740,000
+10,000
+1% +$799K
CCJ icon
59
Cameco
CCJ
$42.4B
$54.5M 0.26%
3,812,399
-606,333
-14% -$9.57M
DISH
60
DELISTED
DISH Network Corp.
DISH
$54.2M 0.26%
800,000
+400,000
+100% +$28M
TECK icon
61
Teck Resources
TECK
$32.6B
$51.5M 0.24%
5,194,536
-205,383
-4% -$2.65M
BMO icon
62
PUT
Bank of Montreal
BMO
$127B
$51.5M 0.24%
867,100
+112,800
+15% +$7.08M
TAC icon
63
TransAlta
TAC
$3.93B
$48.3M 0.23%
6,241,595
-1,033,462
-14% -$9.3M
TD icon
64
PUT
Toronto Dominion Bank
TD
$200B
$45.8M 0.22%
1,076,500
+271,600
+34% +$12.2M
CLNY
65
DELISTED
Colony Capital, Inc.
CLNY
$43.3M 0.2%
1,913,200
+806,201
+73% +$20.5M
MFC icon
66
CALL
Manulife Financial
MFC
$73.5B
$39.2M 0.18%
2,104,200
+650,900
+45% +$12.1M
BEP icon
67
Brookfield Renewable
BEP
$9.96B
$38.3M 0.18%
2,419,409
-23,809
-1% -$395K
INFA
68
DELISTED
INFORMATICA CORP
INFA
$36.4M 0.17%
+750,000
New +$36.1M
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$36M 0.17%
175,000
-25,000
-13% -$5.26M
CLS icon
70
Celestica
CLS
$36.5B
$33.9M 0.16%
2,908,657
+2,233,848
+331% +$27.2M
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$33.6M 0.16%
300,000
-10,000
-3% -$1.13M
TRP icon
72
CALL
TC Energy
TRP
$65.9B
$33.5M 0.16%
822,500
+348,300
+73% +$15.3M
SU icon
73
CALL
Suncor Energy
SU
$70.3B
$33.1M 0.16%
1,202,200
+48,000
+4% +$1.45M
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$32.7M 0.15%
335,342
-15,088
-4% -$1.51M
BCE icon
75
CALL
BCE
BCE
$21.2B
$32M 0.15%
752,900
+369,600
+96% +$16.2M
1 2
3
4 5

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.