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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
BF.A icon
826
Brown-Forman Class A
BF.A
$13.3B
$167K ﹤0.01%
3,750
– –
IVV icon
827
iShares Core S&P 500 ETF
IVV
$904B
$166K ﹤0.01%
800
– –
PGH
828
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$166K ﹤0.01%
66,300
-5,800
-8% -$17.1K
NG icon
829
NovaGold Resources
NG
$3.33B
$165K ﹤0.01%
48,014
+1,914
+4% +$7.26K
GFI icon
830
Gold Fields
GFI
$36.5B
$164K ﹤0.01%
50,810
– –
RVTY icon
831
Revvity
RVTY
$12.8B
$164K ﹤0.01%
3,123
+14
+0.5% +$730
NFX
832
DELISTED
Newfield Exploration
NFX
$162K ﹤0.01%
4,491
+2,067
+85% +$76.9K
PSG
833
DELISTED
Performance Sports Group Ltd.
PSG
$161K ﹤0.01%
8,989
+489
+6% +$9.7K
IRM icon
834
Iron Mountain
IRM
$36.1B
$160K ﹤0.01%
5,170
+28
+0.5% +$981
NDAQ icon
835
Nasdaq
NDAQ
$52.9B
$160K ﹤0.01%
9,804
+51
+0.5% +$856
AIV
836
Aimco
AIV
$383M
$159K ﹤0.01%
32,369
+105
+0.3% +$530
AIZ icon
837
Assurant
AIZ
$14.3B
$159K ﹤0.01%
2,374
-20
-0.8% -$1.29K
ALLE icon
838
Allegion
ALLE
$14.4B
$159K ﹤0.01%
2,640
-1
-0% -$61
ADT
839
DELISTED
ADT Corp
ADT
$159K ﹤0.01%
4,736
+18
+0.4% +$686
FTR
840
DELISTED
Frontier Communications Corp.
FTR
$159K ﹤0.01%
2,133
+283
+15% +$25.2K
THC icon
841
Tenet Healthcare
THC
$21.1B
$158K ﹤0.01%
2,738
+29
+1% +$1.48K
NSU
842
DELISTED
Nevsun Resources Ltd.
NSU
$156K ﹤0.01%
41,339
+1,239
+3% +$4.86K
MTD icon
843
Mettler-Toledo International
MTD
$28.6B
$154K ﹤0.01%
450
-50
-10% -$16.5K
GAS
844
DELISTED
AGL Resources Inc
GAS
$154K ﹤0.01%
3,309
+18
+0.5% +$888
AVY icon
845
Avery Dennison
AVY
$13.4B
$153K ﹤0.01%
2,511
+22
+0.9% +$1.28K
RIG icon
846
Transocean
RIG
$5.82B
$152K ﹤0.01%
9,424
+4,289
+84% +$77.3K
BIDU icon
847
Baidu
BIDU
$37.2B
$151K ﹤0.01%
756
-344
-31% -$70.4K
VGK icon
848
Vanguard FTSE Europe ETF
VGK
$31.1B
$151K ﹤0.01%
2,800
-2,262
-45% -$128K
GGG icon
849
Graco
GGG
$13.5B
$149K ﹤0.01%
6,300
– –
BBL
850
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$148K ﹤0.01%
3,745
– –
32 33
34
35 36

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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.