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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
TOL icon
926
Toll Brothers
TOL
$14.5B
$76K ﹤0.01%
2,000
– –
UAL icon
927
United Airlines
UAL
$42.1B
$74K ﹤0.01%
1,400
– –
VYM icon
928
Vanguard High Dividend Yield ETF
VYM
$83.5B
$74K ﹤0.01%
1,100
-300
-21% -$20.8K
CTRX
929
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$73K ﹤0.01%
1,200
-11,500
-91% -$690K
MAG
930
CALL
DELISTED
MAG Silver
MAG
$71K ﹤0.01%
+9,000
New +$63.1K
PKX icon
931
POSCO
PKX
$17.5B
$71K ﹤0.01%
1,450
– –
UFPT icon
932
UFP Technologies
UFPT
$2.43B
$69K ﹤0.01%
3,304
-2,316
-41% -$47.8K
VEU icon
933
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$69K ﹤0.01%
1,430
– –
BBVA icon
934
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$68K ﹤0.01%
+7,262
New +$70.1K
FXI icon
935
iShares China Large-Cap ETF
FXI
$4.31B
$65K ﹤0.01%
1,400
-377
-21% -$18.7K
AUY
936
PUT
DELISTED
Yamana Gold, Inc.
AUY
$63K ﹤0.01%
21,000
-28,800
-58% -$105K
UFS
937
DELISTED
DOMTAR CORPORATION (New)
UFS
$62K ﹤0.01%
1,503
+22
+1% +$963
DO
938
DELISTED
Diamond Offshore Drilling
DO
$62K ﹤0.01%
2,414
+841
+53% +$25.5K
OTEX icon
939
CALL
Open Text
OTEX
$6.04B
$61K ﹤0.01%
3,000
-13,000
-81% -$313K
AAV
940
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$60K ﹤0.01%
9,500
+1,000
+12% +$6.08K
TS icon
941
Tenaris
TS
$26.8B
$55K ﹤0.01%
2,045
+670
+49% +$20K
GRP.U
942
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$52K ﹤0.01%
+1,500
New +$51.5K
TWM icon
943
ProShares UltraShort Russell2000
TWM
$41.3M
$52K ﹤0.01%
75
– –
SDRL
944
DELISTED
Seadrill Limited Common Stock
SDRL
$52K ﹤0.01%
19
– –
KGC icon
945
PUT
Kinross Gold
KGC
$32.8B
$51K ﹤0.01%
21,700
+7,500
+53% +$17.9K
XBI icon
946
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$50K ﹤0.01%
600
– –
LPNT
947
DELISTED
LifePoint Health, Inc.
LPNT
$50K ﹤0.01%
575
– –
PGEN icon
948
Precigen
PGEN
$2.59B
$49K ﹤0.01%
1,009
-37
-4% -$1.56K
BABA icon
949
Alibaba
BABA
$308B
$48K ﹤0.01%
+584
New +$50.2K
EEM icon
950
iShares MSCI Emerging Markets ETF
EEM
$30B
$47K ﹤0.01%
1,175
– –
36 37
38
39 40

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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.