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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 | |
|---|---|---|---|---|---|---|
776
PUT
Eldorado Gold
EGO
$9.89B
| $220K | ﹤0.01% |
10,580
-10,760
| -50% | -$253K |
|
|
IPG
777
DELISTED
Interpublic Group of Companies
IPG
| $220K | ﹤0.01% |
11,393
+52
| +0.5% | +$1.08K |
|
|
BMR
778
DELISTED
BIOMED REALTY TRUST INC
BMR
| $218K | ﹤0.01% |
11,261
| – | – |
|
779
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $217K | ﹤0.01% |
10,000
| – | – |
|
780
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $216K | ﹤0.01% |
10,460
-3,240
| -24% | -$69.2K |
|
|
AAV
781
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
| $216K | ﹤0.01% |
34,100
-2,400
| -7% | -$14.6K |
|
782
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $214K | ﹤0.01% |
10,024
-1,288
| -11% | -$27.8K |
|
783
CALL
CAE Inc. Common Shares
CAE
$8.74B
| $212K | ﹤0.01% |
17,800
-1,700
| -9% | -$20.8K |
|
784
NRG Energy
NRG
$24.8B
| $211K | ﹤0.01% |
9,201
-87
| -0.9% | -$2.17K |
|
|
SWIR
785
DELISTED
Sierra Wireless
SWIR
| $211K | ﹤0.01% |
8,476
+1,293
| +18% | +$41.8K |
|
|
PPP
786
CALL
DELISTED
Primero Mining Corp
PPP
| $211K | ﹤0.01% |
54,000
+18,200
| +51% | +$71.3K |
|
787
Hormel Foods
HRL
$13.8B
| $210K | ﹤0.01% |
7,438
+30
| +0.4% | +$849 |
|
788
Helmerich & Payne
HP
$3.71B
| $209K | ﹤0.01% |
2,969
+1,346
| +83% | +$99.5K |
|
789
JB Hunt Transport Services
JBHT
$25.2B
| $209K | ﹤0.01% |
2,541
+2,537
| +63,425% | +$221K |
|
|
FDO
790
DELISTED
FAMILY DOLLAR STORES
FDO
| $209K | ﹤0.01% |
2,652
+8
| +0.3% | +$630 |
|
791
Robert Half
RHI
$4.37B
| $207K | ﹤0.01% |
3,727
+10
| +0.3% | +$572 |
|
792
Cincinnati Financial
CINF
$27.1B
| $205K | ﹤0.01% |
4,081
+17
| +0.4% | +$877 |
|
793
Globe Life
GL
$14.3B
| $203K | ﹤0.01% |
3,479
-17
| -0.5% | -$970 |
|
794
News Corp Class A
NWSA
$15.4B
| $202K | ﹤0.01% |
13,816
+79
| +0.6% | +$1.21K |
|
|
TGNA
795
DELISTED
TEGNA Inc
TGNA
| $201K | ﹤0.01% |
9,780
-2,148
| -18% | -$40.4K |
|
|
SCG
796
DELISTED
Scana
SCG
| $200K | ﹤0.01% |
3,943
+12
| +0.3% | +$633 |
|
|
PWE
797
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $199K | ﹤0.01% |
115,700
+86,500
| +296% | +$179K |
|
|
ARG
798
DELISTED
Airgas Inc
ARG
| $198K | ﹤0.01% |
1,875
+15
| +0.8% | +$1.57K |
|
799
First Majestic Silver
AG
$9.07B
| $195K | ﹤0.01% |
40,205
+3,105
| +8% | +$15.7K |
|
800
Navient
NAVI
$853M
| $195K | ﹤0.01% |
10,733
-309
| -3% | -$6.05K |
|
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.