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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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$264B
| $18.3M | 0.09% |
326,334
-289
| -0.1% | -$16.1K |
|
102
JPMorgan Chase
JPM
$950B
| $17.9M | 0.08% |
264,938
+630
| +0.2% | +$41.1K |
|
|
103
CALL
Telus
TU
$15.3B
| $17.9M | 0.08% |
1,038,000
+74,800
| +8% | +$1.28M |
|
104
Affiliated Managers Group
AMG
$9.76B
| $16.7M | 0.08% |
76,510
+75,008
| +4,994% | +$16.7M |
|
|
B
105
CALL
Barrick Mining
B
$73.2B
| $16.7M | 0.08% |
1,564,600
+956,700
| +157% | +$11.7M |
|
106
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $15.4M | 0.07% |
+868,000
| New | +$16.9M |
|
107
PUT
Canadian National Railway
CNI
$76.6B
| $15.3M | 0.07% |
264,100
+57,300
| +28% | +$3.59M |
|
108
CVS Health
CVS
$122B
| $13.5M | 0.06% |
129,029
+6,831
| +6% | +$698K |
|
|
109
CALL
Canadian National Railway
CNI
$76.6B
| $13.5M | 0.06% |
233,400
-102,800
| -31% | -$6.44M |
|
|
GG
110
PUT
DELISTED
Goldcorp Inc
GG
| $13.2M | 0.06% |
808,900
+225,500
| +39% | +$4.11M |
|
111
PUT
Manulife Financial
MFC
$73.5B
| $13M | 0.06% |
696,200
+79,800
| +13% | +$1.48M |
|
|
MEMP
112
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $12.3M | 0.06% |
825,800
+200,000
| +32% | +$3.19M |
|
113
CALL
Thomson Reuters
TRI
$44.1B
| $12.2M | 0.06% |
275,140
-10,426
| -4% | -$488K |
|
|
114
PUT
Thomson Reuters
TRI
$44.1B
| $12.1M | 0.06% |
274,364
+224,816
| +454% | +$10.5M |
|
|
115
PUT
Bausch Health
BHC
$2.34B
| $11.7M | 0.06% |
52,800
+27,400
| +108% | +$6.07M |
|
116
CALL
Rogers Communications
RCI
$18.6B
| $11.6M | 0.05% |
327,500
+71,900
| +28% | +$2.51M |
|
|
117
PUT
TC Energy
TRP
$65.9B
| $11.6M | 0.05% |
284,400
+27,900
| +11% | +$1.23M |
|
118
Oracle
ORCL
$423B
| $11.4M | 0.05% |
283,271
+11,598
| +4% | +$503K |
|
|
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.2M | 0.05% |
135,000
| – | – |
|
120
FS KKR Capital
FSK
$3.44B
| $11.1M | 0.05% |
282,000
+58,750
| +26% | +$2.43M |
|
121
Carlyle Group
CG
$17.2B
| $10.9M | 0.05% |
388,100
| – | – |
|
122
RTX Corp
RTX
$301B
| $10.9M | 0.05% |
156,532
-3,576
| -2% | -$262K |
|
|
POT
123
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.9M | 0.05% |
350,500
+99,600
| +40% | +$3.19M |
|
124
Merck
MRK
$318B
| $10.4M | 0.05% |
191,125
+9,685
| +5% | +$543K |
|
125
Halliburton
HAL
$26.6B
| $10.4M | 0.05% |
240,402
+184,620
| +331% | +$8.51M |
|
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.