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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
JE
951
PUT
DELISTED
Just Energy Group Inc
JE
$47K ﹤0.01%
273
-212
-44% -$36.7K
HEDJ icon
952
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$46K ﹤0.01%
+1,500
New +$49K
PWE
953
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$46K ﹤0.01%
26,700
-500
-2% -$1.03K
BIOA
954
DELISTED
BioAmber Inc.
BIOA
$43K ﹤0.01%
5,000
– –
AG icon
955
CALL
First Majestic Silver
AG
$9.07B
$40K ﹤0.01%
8,200
-10,200
-55% -$51.7K
XLP icon
956
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$40K ﹤0.01%
840
– –
NOBL icon
957
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$39K ﹤0.01%
1,600
– –
AGI icon
958
PUT
Alamos Gold
AGI
$13.9B
$38K ﹤0.01%
6,700
-33,500
-83% -$216K
HBM icon
959
PUT
Hudbay
HBM
$12.3B
$38K ﹤0.01%
4,500
+1,200
+36% +$11K
IAG icon
960
PUT
IAMGOLD
IAG
$10.5B
$38K ﹤0.01%
19,200
-1,800
-9% -$3.9K
AJG icon
961
Arthur J. Gallagher & Co
AJG
$63.6B
$37K ﹤0.01%
+775
New +$37.3K
CX icon
962
Cemex
CX
$16.3B
$37K ﹤0.01%
4,426
-1
-0% -$9
IBB icon
963
iShares Biotechnology ETF
IBB
$9.71B
$37K ﹤0.01%
300
– –
BIG
964
DELISTED
Big Lots, Inc.
BIG
$36K ﹤0.01%
800
– –
TUP
965
DELISTED
Tupperware Brands Corporation
TUP
$35K ﹤0.01%
550
– –
DXJ icon
966
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$34K ﹤0.01%
600
+500
+500% +$29K
LPX icon
967
Louisiana-Pacific
LPX
$5.49B
$34K ﹤0.01%
2,000
– –
HSBC.PRA
968
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$34K ﹤0.01%
1,350
– –
RIO icon
969
Rio Tinto
RIO
$164B
$33K ﹤0.01%
800
+200
+33% +$8.78K
VTI icon
970
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$32K ﹤0.01%
300
– –
RBY
971
DELISTED
RUBICON MENERALS CORP (F)
RBY
$32K ﹤0.01%
31,088
+88
+0.3% +$95
NSU
972
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$32K ﹤0.01%
8,400
+3,400
+68% +$13.3K
SAND
973
DELISTED
Sandstorm Gold
SAND
$31K ﹤0.01%
10,598
+93
+0.9% +$314
DNN icon
974
Denison Mines
DNN
$2.91B
$30K ﹤0.01%
41,479
+663
+2% +$560
BIS icon
975
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
$29K ﹤0.01%
125
– –
37 38
39
40 41

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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.