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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 | |
|---|---|---|---|---|---|---|
901
Fair Isaac
FICO
$22.5B
| $104K | ﹤0.01% |
1,150
-610
| -35% | -$54.7K |
|
902
Cheniere Energy
LNG
$52.9B
| $104K | ﹤0.01% |
1,500
| – | – |
|
|
NE
903
DELISTED
Noble Corporation
NE
| $103K | ﹤0.01% |
6,676
+3,027
| +83% | +$50K |
|
904
O-I Glass
OI
$1.08B
| $102K | ﹤0.01% |
4,449
-68
| -2% | -$1.65K |
|
|
SWIR
905
PUT
DELISTED
Sierra Wireless
SWIR
| $100K | ﹤0.01% |
4,000
+2,000
| +100% | +$64.7K |
|
|
PGH
906
PUT
DELISTED
Pengrowth Energy Corporation
PGH
| $100K | ﹤0.01% |
40,000
-6,500
| -14% | -$19.2K |
|
|
MAG
907
DELISTED
MAG Silver
MAG
| $99K | ﹤0.01% |
+12,600
| New | +$88.4K |
|
908
Toyota
TM
$225B
| $99K | ﹤0.01% |
740
-19
| -3% | -$2.62K |
|
909
McEwen Inc
MUX
$1.18B
| $97K | ﹤0.01% |
10,104
+7,879
| +354% | +$78.6K |
|
|
STB
910
DELISTED
Student Transportation Inc
STB
| $97K | ﹤0.01% |
+21,000
| New | +$110K |
|
|
JOY
911
DELISTED
Joy Global Inc
JOY
| $97K | ﹤0.01% |
2,689
+11
| +0.4% | +$443 |
|
|
SSRI
912
PUT
DELISTED
Silver Standard Resources
SSRI
| $96K | ﹤0.01% |
15,200
+12,200
| +407% | +$72K |
|
913
Equinor
EQNR
$92.4B
| $95K | ﹤0.01% |
5,311
| – | – |
|
914
Fortuna Silver Mines
FSM
$3.07B
| $95K | ﹤0.01% |
26,044
+844
| +3% | +$3.17K |
|
915
CALL
Stantec
STN
$8.39B
| $94K | ﹤0.01% |
3,200
-50,400
| -94% | -$1.38M |
|
916
Urban Outfitters
URBN
$6.59B
| $94K | ﹤0.01% |
2,687
-65
| -2% | -$2.52K |
|
917
PUT
Celestica
CLS
$36.5B
| $93K | ﹤0.01% |
+8,000
| New | +$97.6K |
|
918
ATI
ATI
$31B
| $91K | ﹤0.01% |
3,013
+25
| +0.8% | +$827 |
|
919
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $91K | ﹤0.01% |
1,130
| – | – |
|
920
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $90K | ﹤0.01% |
2,400
| – | – |
|
921
CALL
Hudbay
HBM
$12.3B
| $88K | ﹤0.01% |
10,600
-38,900
| -79% | -$357K |
|
922
Graham Holdings Company
GHC
$5.02B
| $86K | ﹤0.01% |
132
-25
| -16% | -$15.8K |
|
923
HF Sinclair
DINO
$14.5B
| $82K | ﹤0.01% |
1,924
| – | – |
|
|
DNR
924
DELISTED
Denbury Resources, Inc.
DNR
| $82K | ﹤0.01% |
12,892
| – | – |
|
|
CHL
925
DELISTED
China Mobile Limited
CHL
| $81K | ﹤0.01% |
1,265
+414
| +49% | +$28.3K |
|
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.