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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
RTX icon
1126
CALL
RTX Corp
RTX
$301B
– –
-23,835
Closed -$1.76M
SA
1127
Seabridge Gold
SA
$3.35B
$0 ﹤0.01%
48
+17
+55% +$107
SAN icon
1128
Banco Santander
SAN
$210B
$0 ﹤0.01%
37
– –
SLB icon
1129
CALL
SLB Ltd
SLB
$75B
– –
-6,900
Closed -$576K
SPY icon
1130
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-75,000
Closed -$15.5M
STKL
1131
DELISTED
SunOpta
STKL
– –
-79
Closed -$1K
STLA icon
1132
Stellantis
STLA
$20.8B
– –
-2,761
Closed -$29K
SVC
1133
Service Properties Trust
SVC
$1.07B
– –
-1,758
Closed -$288K
SVM
1134
PUT
Silvercorp Metals
SVM
$2.53B
– –
-1,500
Closed -$2K
TGB
1135
PUT
Trekor Metals
TGB
$3.05B
– –
-4,000
Closed -$3K
THM
1136
International Tower Hill Mines
THM
$604M
$0 ﹤0.01%
226
-96
-30% -$34
TRMK icon
1137
Trustmark
TRMK
$2.75B
$0 ﹤0.01%
+9
New +$220
TRX icon
1138
CALL
TRX Gold Corp
TRX
$344M
– –
-11,000
Closed -$4K
TWO
1139
Two Harbors Investment
TWO
$1.27B
– –
-112,500
Closed -$9.56M
UL icon
1140
PUT
Unilever
UL
$136B
– –
-22,222
Closed -$1.04M
UNP icon
1141
PUT
Union Pacific
UNP
$174B
– –
-15,000
Closed -$1.63M
USO icon
1142
United States Oil Fund
USO
$1.84B
– –
-38
Closed -$5K
V icon
1143
CALL
Visa
V
$677B
– –
-300,000
Closed -$19.6M
VLO icon
1144
CALL
Valero Energy
VLO
$85.9B
– –
-19,100
Closed -$1.22M
VLY icon
1145
Valley National Bancorp
VLY
$8.04B
– –
-13
Closed –
VV icon
1146
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-3,378
Closed -$322K
WBA
1147
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-300,000
Closed -$25.4M
WLY icon
1148
John Wiley & Sons Class A
WLY
$2.66B
– –
-3,155
Closed -$193K
XLI icon
1149
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-240
Closed -$13K
XPL icon
1150
Solitario Resources
XPL
$72.9M
$0 ﹤0.01%
79
+4
+5% +$3
44 45
46
47 48

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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.