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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
MAT icon
751
Mattel
MAT
$4.23B
$240K ﹤0.01%
9,335
+31
+0.3% +$816
ETFC
752
DELISTED
E*Trade Financial Corporation
ETFC
$240K ﹤0.01%
7,998
+54
+0.7% +$1.59K
CPB icon
753
Campbell Soup
CPB
$6.87B
$239K ﹤0.01%
5,003
+15
+0.3% +$701
FFIV icon
754
F5
FFIV
$22.7B
$239K ﹤0.01%
1,985
+1
+0.1% +$123
NGD
755
CALL
DELISTED
New Gold Inc
NGD
$239K ﹤0.01%
88,600
+43,800
+98% +$143K
MAG
756
PUT
DELISTED
MAG Silver
MAG
$236K ﹤0.01%
+30,000
New +$210K
URI icon
757
United Rentals
URI
$72.4B
$234K ﹤0.01%
2,675
+20
+0.8% +$1.92K
RDS.B
758
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$234K ﹤0.01%
4,075
– –
HAR
759
DELISTED
Harman International Industries
HAR
$233K ﹤0.01%
1,963
+75
+4% +$9.66K
CPRI icon
760
Capri Holdings
CPRI
$1.74B
$231K ﹤0.01%
5,482
-40
-0.7% -$2.25K
HAS icon
761
Hasbro
HAS
$13.2B
$231K ﹤0.01%
3,091
+14
+0.5% +$998
OKE icon
762
Oneok
OKE
$54.5B
$227K ﹤0.01%
5,759
+2,617
+83% +$116K
RRC icon
763
Range Resources
RRC
$8.95B
$227K ﹤0.01%
4,594
+2,094
+84% +$120K
CNP icon
764
CenterPoint Energy
CNP
$26.8B
$226K ﹤0.01%
11,870
+48
+0.4% +$970
EWP icon
765
iShares MSCI Spain ETF
EWP
$2.21B
$226K ﹤0.01%
6,732
+2,016
+43% +$71.4K
JE
766
CALL
DELISTED
Just Energy Group Inc
JE
$226K ﹤0.01%
1,309
+333
+34% +$57.7K
HRB icon
767
H&R Block
HRB
$5.86B
$225K ﹤0.01%
7,594
+23
+0.3% +$721
MAS icon
768
Masco
MAS
$15.3B
$225K ﹤0.01%
10,913
-28
-0.3% -$663
TDG icon
769
TransDigm Group
TDG
$67.7B
$225K ﹤0.01%
1,000
– –
DISCK
770
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$224K ﹤0.01%
7,204
-230
-3% -$7.12K
PVG
771
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$223K ﹤0.01%
41,000
– –
CHK
772
DELISTED
Chesapeake Energy Corporation
CHK
$223K ﹤0.01%
99
+32
+48% +$90.3K
CTAS icon
773
Cintas
CTAS
$81.3B
$222K ﹤0.01%
10,480
-232
-2% -$4.87K
PHM icon
774
Pultegroup
PHM
$25.3B
$222K ﹤0.01%
11,054
-61
-0.5% -$1.24K
RL icon
775
Ralph Lauren
RL
$23.6B
$221K ﹤0.01%
1,667
+10
+0.6% +$1.35K
29 30
31
32 33

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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.