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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 | |
|---|---|---|---|---|---|---|
876
Ryder
R
$10.1B
| $129K | ﹤0.01% |
1,471
+14
| +1% | +$1.32K |
|
877
GameStop
GME
$8.6B
| $126K | ﹤0.01% |
11,776
-164
| -1% | -$1.69K |
|
878
BP
BP
$107B
| $124K | ﹤0.01% |
3,682
-52
| -1% | -$1.82K |
|
879
PRA Group
PRAA
$755M
| $124K | ﹤0.01% |
1,995
| – | – |
|
|
BPT
880
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $123K | ﹤0.01% |
2,000
| – | – |
|
881
Middleby
MIDD
$6.08B
| $123K | ﹤0.01% |
1,100
-175
| -14% | -$18.7K |
|
|
DNB
882
DELISTED
Dun & Bradstreet
DNB
| $121K | ﹤0.01% |
994
+5
| +0.5% | +$644 |
|
|
FLIR
883
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $119K | ﹤0.01% |
3,866
+21
| +0.5% | +$653 |
|
884
Copart
CPRT
$27.5B
| $118K | ﹤0.01% |
26,560
-55,200
| -68% | -$249K |
|
885
CALL
Gran Tierra Energy
GTE
$317M
| $116K | ﹤0.01% |
3,860
+100
| +3% | +$3.27K |
|
886
Pitney Bowes
PBI
$2.39B
| $116K | ﹤0.01% |
5,565
+19
| +0.3% | +$428 |
|
|
WP
887
DELISTED
Worldpay, Inc.
WP
| $115K | ﹤0.01% |
3,000
| – | – |
|
|
TE
888
DELISTED
TECO ENERGY INC
TE
| $115K | ﹤0.01% |
6,487
+9
| +0.1% | +$169 |
|
889
Post Holdings
POST
$3.57B
| $111K | ﹤0.01% |
3,132
| – | – |
|
|
SIVB
890
DELISTED
SVB Financial Group
SIVB
| $111K | ﹤0.01% |
+771
| New | +$104K |
|
|
SPR
891
DELISTED
Spirit AeroSystems
SPR
| $110K | ﹤0.01% |
2,000
| – | – |
|
892
iShares Global Healthcare ETF
IXJ
$4.19B
| $109K | ﹤0.01% |
+2,000
| New | +$110K |
|
893
Donaldson
DCI
$11.4B
| $107K | ﹤0.01% |
2,977
+487
| +20% | +$17.8K |
|
|
DMC
894
Del Monte Corp
DMC
$1.45B
| $107K | ﹤0.01% |
2,775
| – | – |
|
895
CALL
Newmont
NEM
$119B
| $107K | ﹤0.01% |
+4,600
| New | +$115K |
|
896
iShares Mortgage Real Estate ETF
REM
$543M
| $106K | ﹤0.01% |
2,500
| – | – |
|
897
Trinity Industries
TRN
$2.38B
| $106K | ﹤0.01% |
5,556
+2,778
| +100% | +$62.2K |
|
898
NatWest
NWG
$76.4B
| $105K | ﹤0.01% |
8,819
+1,032
| +13% | +$12K |
|
|
SVU
899
DELISTED
SUPERVALU Inc.
SVU
| $105K | ﹤0.01% |
1,857
| – | – |
|
900
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $104K | ﹤0.01% |
1,650
| – | – |
|
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.