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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
AGI icon
976
CALL
Alamos Gold
AGI
$13.9B
$28K ﹤0.01%
5,000
-68,300
-93% -$441K
ERIC icon
977
Ericsson
ERIC
$33.3B
$27K ﹤0.01%
2,550
-2,300
-47% -$26.6K
GTE icon
978
PUT
Gran Tierra Energy
GTE
$317M
$27K ﹤0.01%
900
-590
-40% -$19.3K
ING icon
979
ING
ING
$102B
$25K ﹤0.01%
1,500
– –
NGD
980
PUT
DELISTED
New Gold Inc
NGD
$25K ﹤0.01%
9,200
+5,700
+163% +$18.6K
SWIR
981
CALL
DELISTED
Sierra Wireless
SWIR
$25K ﹤0.01%
1,000
-600
-38% -$19.4K
ILF icon
982
iShares Latin America 40 ETF
ILF
$3.83B
$24K ﹤0.01%
800
-1,042
-57% -$32.5K
KKR icon
983
KKR & Co
KKR
$92.3B
$24K ﹤0.01%
1,050
+550
+110% +$12.6K
SWC
984
DELISTED
Stillwater Mining Co
SWC
$23K ﹤0.01%
2,000
-16
-0.8% -$216
CLS icon
985
CALL
Celestica
CLS
$36.5B
$22K ﹤0.01%
1,900
-14,600
-88% -$178K
BOXC
986
DELISTED
Brookfield Can Office Properties
BOXC
$22K ﹤0.01%
1,000
-318
-24% -$7.15K
IYW icon
987
iShares US Technology ETF
IYW
$25.5B
$21K ﹤0.01%
800
– –
BGC
988
DELISTED
General Cable Corporation
BGC
$21K ﹤0.01%
1,050
– –
ELP
989
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$20K ﹤0.01%
4,625
– –
WPRT
990
CALL
Westport Fuel Systems
WPRT
$35.7M
$20K ﹤0.01%
+420
New +$21.2K
VOYA icon
991
Voya Financial
VOYA
$9.19B
$19K ﹤0.01%
+400
New +$18K
TFCF
992
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19K ﹤0.01%
600
– –
HR
993
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$19K ﹤0.01%
+1,000
New +$25K
CAE icon
994
PUT
CAE Inc. Common Shares
CAE
$8.74B
$17K ﹤0.01%
1,400
-1,200
-46% -$14.7K
Y
995
DELISTED
Alleghany Corp
Y
$17K ﹤0.01%
+36
New +$17.3K
CRC
996
DELISTED
California Resources Corporation
CRC
$17K ﹤0.01%
284
-324
-53% -$26.1K
WWAV
997
DELISTED
The WhiteWave Foods Company
WWAV
$17K ﹤0.01%
350
– –
DNY
998
DELISTED
DONNELLEY R R & SONS CO
DNY
$17K ﹤0.01%
1,000
– –
TGA
999
CALL
DELISTED
Transglobe Energy Corp
TGA
$16K ﹤0.01%
3,900
+2,900
+290% +$12K
TGA
1000
PUT
DELISTED
Transglobe Energy Corp
TGA
$14K ﹤0.01%
3,400
-800
-19% -$3.31K
38 39
40
41 42

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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.