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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 | |
|---|---|---|---|---|---|---|
|
OAK
176
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.63M | 0.03% |
105,790
| – | – |
|
|
B
177
PUT
Barrick Mining
B
$73.2B
| $5.57M | 0.03% |
520,900
-92,400
| -15% | -$1.13M |
|
178
Bank of America
BAC
$442B
| $5.55M | 0.03% |
325,895
-180,444
| -36% | -$2.97M |
|
179
CALL
Verizon
VZ
$196B
| $5.55M | 0.03% |
+119,000
| New | +$5.83M |
|
180
Coca-Cola
KO
$375B
| $5.52M | 0.03% |
140,796
-6,411
| -4% | -$261K |
|
181
Mastercard
MA
$493B
| $5.49M | 0.03% |
58,731
+2,822
| +5% | +$259K |
|
182
Philip Morris
PM
$295B
| $5.4M | 0.03% |
67,377
-1,606
| -2% | -$132K |
|
183
CALL
Pembina Pipeline
PBA
$27.6B
| $5.4M | 0.03% |
166,800
+48,600
| +41% | +$1.63M |
|
184
Armstrong World Industries
AWI
$7.84B
| $5.33M | 0.03% |
+100,000
| New | +$5.58M |
|
185
Abbott
ABT
$187B
| $5.18M | 0.02% |
105,493
-6,094
| -5% | -$293K |
|
186
Intel
INTC
$513B
| $5.13M | 0.02% |
168,809
-1,148
| -0.7% | -$37.1K |
|
187
Meta Platforms (Facebook)
META
$1.51T
| $4.98M | 0.02% |
58,111
-330,529
| -85% | -$27M |
|
188
Eli Lilly
LLY
$1.06T
| $4.75M | 0.02% |
56,850
+451
| +0.8% | +$34.4K |
|
|
DD
189
DELISTED
Du Pont De Nemours E I
DD
| $4.69M | 0.02% |
78,746
+301
| +0.4% | +$20.3K |
|
190
Boeing
BA
$185B
| $4.57M | 0.02% |
32,979
-1,257
| -4% | -$183K |
|
191
CALL
TransAlta
TAC
$3.93B
| $4.55M | 0.02% |
587,400
-352,700
| -38% | -$3.17M |
|
192
Newmont
NEM
$119B
| $4.51M | 0.02% |
193,233
+175,447
| +986% | +$4.39M |
|
|
POT
193
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.42M | 0.02% |
142,600
-16,900
| -11% | -$541K |
|
194
CALL
Magna International
MGA
$18.8B
| $4.35M | 0.02% |
77,500
-119,300
| -61% | -$6.64M |
|
195
Vermilion Energy
VET
$1.66B
| $4.33M | 0.02% |
100,313
+1,421
| +1% | +$64.2K |
|
196
CALL
Teck Resources
TECK
$32.6B
| $4.3M | 0.02% |
433,400
+199,300
| +85% | +$2.57M |
|
197
PUT
Molson Coors Class B
TAP
$8.09B
| $4.19M | 0.02% |
+60,000
| New | +$4.46M |
|
198
Bristol-Myers Squibb
BMY
$132B
| $4.12M | 0.02% |
61,963
-323
| -0.5% | -$21.3K |
|
|
199
PUT
Magna International
MGA
$18.8B
| $4.08M | 0.02% |
72,600
+8,200
| +13% | +$456K |
|
|
200
PUT
Vermilion Energy
VET
$1.66B
| $4.05M | 0.02% |
93,700
+27,800
| +42% | +$1.26M |
|
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.