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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 | |
|---|---|---|---|---|---|---|
|
GRMN
851
Garmin
GRMN
$60B
| $146K | ﹤0.01% |
3,328
+4
| +0.1% | +$184 |
|
|
PPP
852
DELISTED
Primero Mining Corp
PPP
| $146K | ﹤0.01% |
37,492
+4,954
| +15% | +$19.4K |
|
|
CVC
853
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $146K | ﹤0.01% |
6,083
+49
| +0.8% | +$1.06K |
|
854
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $145K | ﹤0.01% |
10,000
| – | – |
|
855
Teradata
TDC
$2.55B
| $145K | ﹤0.01% |
3,918
-74
| -2% | -$3.04K |
|
|
ESV
856
DELISTED
Ensco Rowan plc
ESV
| $144K | ﹤0.01% |
1,617
+733
| +83% | +$71.3K |
|
857
Royal Gold
RGLD
$19.5B
| $143K | ﹤0.01% |
2,321
| – | – |
|
858
Jacobs Solutions
J
$17B
| $141K | ﹤0.01% |
4,189
-77
| -2% | -$2.81K |
|
|
BXE
859
DELISTED
Bellatrix Exploration Ltd.
BXE
| $140K | ﹤0.01% |
12,045
+577
| +5% | +$8.25K |
|
|
LM
860
DELISTED
Legg Mason, Inc.
LM
| $139K | ﹤0.01% |
2,691
-36
| -1% | -$1.94K |
|
|
KS
861
DELISTED
KapStone Paper and Pack Corp.
KS
| $139K | ﹤0.01% |
6,000
| – | – |
|
|
PBCT
862
DELISTED
People's United Financial Inc
PBCT
| $138K | ﹤0.01% |
8,529
+52
| +0.6% | +$808 |
|
863
CNX Resources
CNX
$5.2B
| $137K | ﹤0.01% |
7,576
+3,410
| +82% | +$81.6K |
|
864
Warner Bros
WBD
$67.1B
| $137K | ﹤0.01% |
4,115
+27
| +0.7% | +$890 |
|
|
SLH
865
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $136K | ﹤0.01% |
3,050
+861
| +39% | +$42.4K |
|
866
CALL
Fortuna Silver Mines
FSM
$3.07B
| $135K | ﹤0.01% |
+37,100
| New | +$140K |
|
|
IHS
867
DELISTED
IHS INC CL-A COM STK
IHS
| $135K | ﹤0.01% |
1,050
-125
| -11% | -$15.6K |
|
|
ONIT
868
Onity Group
ONIT
$332M
| $133K | ﹤0.01% |
867
| – | – |
|
|
LUX
869
DELISTED
Luxottica Group
LUX
| $133K | ﹤0.01% |
2,000
+1,700
| +567% | +$113K |
|
870
PUT
California Water Service
CWT
$3.12B
| $132K | ﹤0.01% |
+7,200
| New | +$173K |
|
871
AutoNation
AN
$6.92B
| $131K | ﹤0.01% |
2,076
+14
| +0.7% | +$889 |
|
|
HCBK
872
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $131K | ﹤0.01% |
13,295
+56
| +0.4% | +$541 |
|
873
First Solar
FSLR
$26.9B
| $130K | ﹤0.01% |
2,776
+17
| +0.6% | +$950 |
|
874
CALL
IAMGOLD
IAG
$10.5B
| $130K | ﹤0.01% |
64,900
+21,500
| +50% | +$46.6K |
|
875
MSC Industrial Direct
MSM
$6.86B
| $130K | ﹤0.01% |
+1,860
| New | +$132K |
|
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.