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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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$176B
| $4.04M | 0.02% |
64,490
-8,434
| -12% | -$575K |
|
202
PUT
Gildan
GIL
$10.6B
| $4.03M | 0.02% |
121,100
+700
| +0.6% | +$22.4K |
|
203
PUT
Ovintiv
OVV
$16.4B
| $4M | 0.02% |
72,520
+7,440
| +11% | +$473K |
|
204
PUT
Pembina Pipeline
PBA
$27.6B
| $3.95M | 0.02% |
122,100
+84,100
| +221% | +$2.81M |
|
205
Altria Group
MO
$114B
| $3.9M | 0.02% |
79,664
+193
| +0.2% | +$9.78K |
|
|
TWX
206
DELISTED
Time Warner Inc
TWX
| $3.88M | 0.02% |
44,397
-4,710
| -10% | -$402K |
|
207
SLB Ltd
SLB
$75B
| $3.83M | 0.02% |
44,409
+15,489
| +54% | +$1.4M |
|
208
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.77M | 0.02% |
+100,200
| New | +$3.98M |
|
209
Union Pacific
UNP
$174B
| $3.67M | 0.02% |
38,487
-8,886
| -19% | -$926K |
|
210
Texas Instruments
TXN
$261B
| $3.66M | 0.02% |
71,011
-5,045
| -7% | -$278K |
|
211
PUT
Cenovus Energy
CVE
$52.1B
| $3.62M | 0.02% |
225,700
-155,800
| -41% | -$2.71M |
|
|
212
CALL
Franco-Nevada
FNV
$46B
| $3.6M | 0.02% |
75,400
+13,800
| +22% | +$700K |
|
213
General Motors
GM
$76.8B
| $3.55M | 0.02% |
106,408
+61,640
| +138% | +$2.2M |
|
214
Amgen
AMGN
$222B
| $3.41M | 0.02% |
22,238
+1,206
| +6% | +$193K |
|
215
Occidental Petroleum
OXY
$55.9B
| $3.41M | 0.02% |
43,967
+11,651
| +36% | +$910K |
|
216
Baytex Energy
BTE
$2.92B
| $3.41M | 0.02% |
218,948
-392,185
| -64% | -$6.91M |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $3.29M | 0.02% |
10,828
+88
| +0.8% | +$26.2K |
|
218
Emerson Electric
EMR
$88.3B
| $3.28M | 0.02% |
59,229
-1,845
| -3% | -$108K |
|
219
ConocoPhillips
COP
$141B
| $3.25M | 0.02% |
52,971
+15,449
| +41% | +$1.01M |
|
220
Open Text
OTEX
$6.04B
| $3.25M | 0.02% |
160,010
+46,802
| +41% | +$1.13M |
|
221
Blackrock
BLK
$176B
| $3.23M | 0.02% |
9,353
+908
| +11% | +$331K |
|
222
Methanex
MEOH
$4.12B
| $3.22M | 0.02% |
57,766
-21,569
| -27% | -$1.22M |
|
223
CSX Corp
CSX
$93.1B
| $3.12M | 0.01% |
286,287
+42
| +0% | +$487 |
|
224
Goldman Sachs
GS
$303B
| $3.11M | 0.01% |
14,915
+2,236
| +18% | +$456K |
|
|
225
CALL
Cenovus Energy
CVE
$52.1B
| $3.09M | 0.01% |
192,600
-170,600
| -47% | -$2.97M |
|
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.