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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 | |
|---|---|---|---|---|---|---|
151
CALL
Gildan
GIL
$10.6B
| $7.91M | 0.04% |
237,700
-547,500
| -70% | -$17.6M |
|
152
Home Depot
HD
$355B
| $7.72M | 0.04% |
69,483
+7,472
| +12% | +$837K |
|
|
JE
153
DELISTED
Just Energy Group Inc
JE
| $7.47M | 0.04% |
43,420
+2,213
| +5% | +$383K |
|
154
Oil States International
OIS
$491M
| $7.45M | 0.04% |
200,100
+200,000
| +200,000% | +$8.42M |
|
155
Citigroup
C
$226B
| $7.41M | 0.03% |
134,116
+12,261
| +10% | +$667K |
|
|
ENLK
156
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.03M | 0.03% |
320,000
+190,000
| +146% | +$4.7M |
|
157
CALL
Imperial Oil
IMO
$60.4B
| $7.03M | 0.03% |
181,600
-3,900
| -2% | -$161K |
|
158
CALL
Agnico Eagle Mines
AEM
$90.5B
| $6.96M | 0.03% |
245,100
+75,500
| +45% | +$2.34M |
|
159
American Express
AXP
$230B
| $6.94M | 0.03% |
89,350
+15,533
| +21% | +$1.23M |
|
160
CAE Inc. Common Shares
CAE
$8.74B
| $6.8M | 0.03% |
571,798
+269,707
| +89% | +$3.3M |
|
161
Cisco
CSCO
$479B
| $6.8M | 0.03% |
247,541
-9,228
| -4% | -$265K |
|
|
VRN
162
PUT
DELISTED
Veren
VRN
| $6.71M | 0.03% |
330,807
-110,346
| -25% | -$2.58M |
|
163
McDonald's
MCD
$195B
| $6.68M | 0.03% |
70,319
-3,682
| -5% | -$356K |
|
164
CALL
Ovintiv
OVV
$16.4B
| $6.58M | 0.03% |
119,240
+54,140
| +83% | +$3.44M |
|
|
AGU
165
CALL
DELISTED
Agrium
AGU
| $6.55M | 0.03% |
61,700
-12,000
| -16% | -$1.26M |
|
166
CALL
Vermilion Energy
VET
$1.66B
| $6.49M | 0.03% |
150,000
+42,100
| +39% | +$1.9M |
|
167
Colgate-Palmolive
CL
$74.4B
| $6.49M | 0.03% |
99,212
-4,330
| -4% | -$294K |
|
168
PUT
Teck Resources
TECK
$32.6B
| $6.42M | 0.03% |
646,400
+294,400
| +84% | +$3.8M |
|
169
Walmart Inc
WMT
$890B
| $6.39M | 0.03% |
270,303
-588
| -0.2% | -$15K |
|
|
SSRI
170
DELISTED
Silver Standard Resources
SSRI
| $6.27M | 0.03% |
997,709
+2,196
| +0.2% | +$13K |
|
171
American International
AIG
$41.3B
| $6.19M | 0.03% |
100,161
-3,741
| -4% | -$221K |
|
172
AbbVie
ABBV
$435B
| $6.03M | 0.03% |
89,822
+6,945
| +8% | +$453K |
|
173
PUT
Sun Life Financial
SLF
$45.4B
| $5.83M | 0.03% |
174,100
+61,600
| +55% | +$2.03M |
|
174
CALL
Williams Companies
WMB
$86.1B
| $5.74M | 0.03% |
+100,000
| New | +$5.15M |
|
175
Gilead Sciences
GILD
$165B
| $5.68M | 0.03% |
48,530
-598,031
| -92% | -$65.3M |
|
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.