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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 | |
|---|---|---|---|---|---|---|
|
LLL
726
DELISTED
L3 Technologies, Inc.
LLL
| $258K | ﹤0.01% |
2,272
+2
| +0.1% | +$238 |
|
727
Kimco Realty
KIM
$16.4B
| $257K | ﹤0.01% |
11,388
+40
| +0.4% | +$977 |
|
728
Snap-on
SNA
$21.5B
| $256K | ﹤0.01% |
1,609
+10
| +0.6% | +$1.54K |
|
|
CA
729
DELISTED
CA, Inc.
CA
| $256K | ﹤0.01% |
8,734
-35
| -0.4% | -$1.09K |
|
|
LXK
730
DELISTED
Lexmark Intl Inc
LXK
| $256K | ﹤0.01% |
5,800
| – | – |
|
|
CMA
731
DELISTED
Comerica
CMA
| $252K | ﹤0.01% |
4,917
+11
| +0.2% | +$536 |
|
732
D.R. Horton
DHI
$42.3B
| $252K | ﹤0.01% |
9,205
+59
| +0.6% | +$1.59K |
|
733
Huntington Bancshares
HBAN
$35.5B
| $252K | ﹤0.01% |
22,308
+28
| +0.1% | +$313 |
|
|
JNPR
734
DELISTED
Juniper Networks
JNPR
| $252K | ﹤0.01% |
9,695
-268
| -3% | -$7.04K |
|
735
C.H. Robinson
CHRW
$17.5B
| $251K | ﹤0.01% |
4,024
-1
| -0% | -$66 |
|
736
Lennar Class A
LEN
$21.2B
| $251K | ﹤0.01% |
5,175
+17
| +0.3% | +$781 |
|
737
AES
AES
$10.5B
| $250K | ﹤0.01% |
18,829
+1,049
| +6% | +$14.1K |
|
738
KLA
KLAC
$259B
| $250K | ﹤0.01% |
44,520
-33,340
| -43% | -$195K |
|
|
PPP
739
PUT
DELISTED
Primero Mining Corp
PPP
| $250K | ﹤0.01% |
64,000
+62,000
| +3,100% | +$243K |
|
740
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $249K | ﹤0.01% |
5,000
| – | – |
|
|
CSC
741
DELISTED
Computer Sciences
CSC
| $249K | ﹤0.01% |
9,015
-190
| -2% | -$5.32K |
|
742
Darden Restaurants
DRI
$24.4B
| $247K | ﹤0.01% |
3,883
+66
| +2% | +$3.9K |
|
743
Unum
UNM
$14.3B
| $246K | ﹤0.01% |
6,884
-31
| -0.4% | -$1.08K |
|
|
GMCR
744
DELISTED
KEURIG GREEN MTN INC
GMCR
| $244K | ﹤0.01% |
3,186
-149
| -4% | -$14.6K |
|
745
Expeditors International
EXPD
$23.2B
| $243K | ﹤0.01% |
5,277
+3
| +0.1% | +$141 |
|
|
SWN
746
DELISTED
Southwestern Energy Company
SWN
| $243K | ﹤0.01% |
10,677
+4,879
| +84% | +$125K |
|
|
SSRI
747
CALL
DELISTED
Silver Standard Resources
SSRI
| $243K | ﹤0.01% |
38,600
-10,800
| -22% | -$63.8K |
|
748
CMS Energy
CMS
$22.3B
| $242K | ﹤0.01% |
7,615
+39
| +0.5% | +$1.31K |
|
749
iShares MSCI Sweden ETF
EWD
$595M
| $242K | ﹤0.01% |
7,616
+1,456
| +24% | +$49.6K |
|
750
Martin Marietta Materials
MLM
$33B
| $242K | ﹤0.01% |
1,713
+12
| +0.7% | +$1.75K |
|
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.