We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$190B
| $10.3M | 0.05% |
110,736
-1,807
| -2% | -$173K |
|
127
Pfizer
PFE
$153B
| $10.3M | 0.05% |
324,378
+5,422
| +2% | +$177K |
|
|
EEP
128
DELISTED
Enbridge Energy Partners
EEP
| $10.2M | 0.05% |
306,000
| – | – |
|
129
AT&T
T
$163B
| $10.1M | 0.05% |
374,999
-254
| -0.1% | -$6.56K |
|
130
PUT
GoPro
GPRO
$126M
| $10M | 0.05% |
190,000
+100,000
| +111% | +$5.14M |
|
131
Verizon
VZ
$196B
| $10M | 0.05% |
214,876
-4,043
| -2% | -$198K |
|
132
VanEck Gold Miners ETF
GDX
$27.4B
| $9.99M | 0.05% |
562,706
+560,206
| +22,408% | +$10.9M |
|
|
133
PUT
Enbridge
ENB
$112B
| $9.84M | 0.05% |
210,000
+117,400
| +127% | +$5.83M |
|
134
Comcast
CMCSA
$90B
| $9.8M | 0.05% |
325,990
-14,144
| -4% | -$415K |
|
135
PUT
Newmont
NEM
$119B
| $9.66M | 0.05% |
+413,700
| New | +$10.3M |
|
|
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.19M | 0.04% |
176,000
-47,900
| -21% | -$2.67M |
|
137
Chevron
CVX
$366B
| $9.14M | 0.04% |
94,788
+16,102
| +20% | +$1.69M |
|
|
WES
138
DELISTED
Western Gas Partners Lp
WES
| $9M | 0.04% |
142,000
| – | – |
|
139
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $8.82M | 0.04% |
275,000
+88,000
| +47% | +$3.14M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.78M | 0.04% |
64,489
+1,659
| +3% | +$237K |
|
141
UnitedHealth
UNH
$370B
| $8.73M | 0.04% |
71,611
+376
| +0.5% | +$44.5K |
|
|
VRN
142
CALL
DELISTED
Veren
VRN
| $8.68M | 0.04% |
428,073
-10,196
| -2% | -$239K |
|
143
Black Stone Minerals
BSM
$3B
| $8.66M | 0.04% |
+503,000
| New | +$8.89M |
|
|
GRP.U
144
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.53M | 0.04% |
248,900
+223,864
| +894% | +$7.69M |
|
145
3M
MMM
$94.3B
| $8.27M | 0.04% |
64,151
-128
| -0.2% | -$17.2K |
|
146
Visa
V
$677B
| $8.27M | 0.04% |
123,112
+12,245
| +11% | +$830K |
|
147
MetLife
MET
$62.1B
| $8.15M | 0.04% |
163,437
-6,493
| -4% | -$307K |
|
148
Descartes Systems
DSGX
$6.82B
| $8.12M | 0.04% |
505,713
+64,052
| +15% | +$994K |
|
149
Walt Disney
DIS
$181B
| $8.11M | 0.04% |
71,107
+3,683
| +5% | +$404K |
|
|
AGU
150
PUT
DELISTED
Agrium
AGU
| $8.02M | 0.04% |
75,600
+11,400
| +18% | +$1.2M |
|
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.