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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 | |
|---|---|---|---|---|---|---|
801
FMC
FMC
$1.33B
| $194K | ﹤0.01% |
4,248
+20
| +0.5% | +$993 |
|
802
Murphy Oil
MUR
$4.78B
| $192K | ﹤0.01% |
4,617
+2,101
| +84% | +$95.6K |
|
803
Ampco-Pittsburgh
AP
$193M
| $190K | ﹤0.01% |
+15,726
| New | +$254K |
|
804
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $190K | ﹤0.01% |
8,422
+1,619
| +24% | +$38.2K |
|
805
MSCI
MSCI
$40.9B
| $189K | ﹤0.01% |
3,075
-200
| -6% | -$12.4K |
|
|
TSS
806
DELISTED
Total System Services, Inc.
TSS
| $189K | ﹤0.01% |
4,526
-4
| -0.1% | -$162 |
|
807
Radian Group
RDN
$4.93B
| $188K | ﹤0.01% |
10,000
+5,000
| +100% | +$89.9K |
|
|
POM
808
DELISTED
PEPCO HOLDINGS, INC.
POM
| $188K | ﹤0.01% |
6,975
+21
| +0.3% | +$558 |
|
809
Leggett & Platt
LEG
$1.31B
| $185K | ﹤0.01% |
3,802
-3
| -0.1% | -$140 |
|
810
Xylem
XYL
$28.1B
| $185K | ﹤0.01% |
5,004
-10
| -0.2% | -$364 |
|
|
RSX
811
PUT
DELISTED
VanEck Russia ETF
RSX
| $183K | ﹤0.01% |
+10,000
| New | +$193K |
|
812
Mitsubishi UFJ Financial
MUFG
$254B
| $182K | ﹤0.01% |
+25,264
| New | +$180K |
|
813
ENI
E
$77.5B
| $179K | ﹤0.01% |
5,020
+1,487
| +42% | +$54.8K |
|
814
VeriSign
VRSN
$26.6B
| $178K | ﹤0.01% |
2,892
-14
| -0.5% | -$902 |
|
815
Zions Bancorporation
ZION
$10.3B
| $178K | ﹤0.01% |
5,607
+25
| +0.4% | +$736 |
|
|
AUQ
816
DELISTED
AURICO GOLD INC COM
AUQ
| $176K | ﹤0.01% |
61,785
+2,017
| +3% | +$6.64K |
|
817
CALL
VanEck Oil Services ETF
OIH
$1.84B
| $175K | ﹤0.01% |
+250
| New | +$185K |
|
|
PMT
818
PennyMac Mortgage Investment
PMT
$842M
| $174K | ﹤0.01% |
10,000
| – | – |
|
819
Pinnacle West Capital
PNW
$12.2B
| $174K | ﹤0.01% |
3,056
+15
| +0.5% | +$904 |
|
820
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $173K | ﹤0.01% |
8,000
+5,900
| +281% | +$130K |
|
|
MITL
821
DELISTED
Mitel Networks Corporation
MITL
| $173K | ﹤0.01% |
19,717
+18,294
| +1,286% | +$170K |
|
|
SNI
822
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $173K | ﹤0.01% |
2,650
-77
| -3% | -$5.25K |
|
823
Church & Dwight Co
CHD
$24.5B
| $170K | ﹤0.01% |
4,200
| – | – |
|
824
RPM International
RPM
$15B
| $169K | ﹤0.01% |
3,461
-730
| -17% | -$35.9K |
|
825
Quanta Services
PWR
$101B
| $168K | ﹤0.01% |
5,844
+28
| +0.5% | +$819 |
|
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.