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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $69.7B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
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
$23.2B
AUM Growth
-$2.03B
Cap. Flow
-$189M
Cap. Flow %
-0.81%
Top 10 Hldgs %
52.91%
Holding
1,159
New
87
Increased
165
Reduced
723
Closed
58

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$213M
2
GILD icon
Gilead Sciences
GILD
+$58.6M
3
CELG
Celgene Corp
CELG
+$58.4M
4
BIIB icon
Biogen
BIIB
+$57.8M
5
EBAY icon
eBay
EBAY
+$55.6M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$87.9M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$69.3M
3
GIB icon
CGI
GIB
+$64.8M
4
EPD icon
Enterprise Products Partners
EPD
+$49.3M
5
AMZN icon
Amazon
AMZN
+$37M

Sector Composition

Rank Sector Weight
1 Financials 46.3%
2 Energy 14.13%
3 Communication Services 6.44%
4 Healthcare 5.68%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.1B
$3.16M 0.01%
286,245
-46,803
-14% -$538K
STN icon
227
Stantec
STN
$8.39B
$3.14M 0.01%
131,397
+14,367
+12% +$364K
QSR icon
228
PUT
Restaurant Brands International
QSR
$25.8B
$3.14M 0.01%
+81,800
New +$3.26M
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$3.1M 0.01%
+36,609
New +$2.92M
BLK icon
230
Blackrock
BLK
$176B
$3.09M 0.01%
8,445
-1,843
-18% -$668K
USB icon
231
US Bancorp
USB
$99.6B
$3.08M 0.01%
70,462
-25,312
-26% -$1.11M
MDT icon
232
Medtronic
MDT
$112B
$3.06M 0.01%
39,196
-3,107
-7% -$235K
BTE icon
233
CALL
Baytex Energy
BTE
$2.92B
$3.01M 0.01%
190,500
-506,200
-73% -$8.05M
OTEX icon
234
Open Text
OTEX
$6.04B
$2.99M 0.01%
113,208
-38,152
-25% -$1.09M
FNV icon
235
CALL
Franco-Nevada
FNV
$46B
$2.98M 0.01%
61,600
+31,100
+102% +$1.62M
BDX icon
236
Becton Dickinson
BDX
$48.2B
$2.95M 0.01%
21,049
-2,012
-9% -$282K
MEOH icon
237
CALL
Methanex
MEOH
$4.12B
$2.94M 0.01%
55,000
-14,700
-21% -$737K
WPM icon
238
CALL
Wheaton Precious Metals
WPM
$60.9B
$2.92M 0.01%
153,500
-94,700
-38% -$2.01M
EMC
239
DELISTED
EMC CORPORATION
EMC
$2.79M 0.01%
109,239
-30,393
-22% -$837K
VET icon
240
PUT
Vermilion Energy
VET
$1.66B
$2.77M 0.01%
65,900
-9,900
-13% -$435K
F icon
241
Ford
F
$55.7B
$2.77M 0.01%
171,587
-6,777
-4% -$107K
BB icon
242
PUT
BlackBerry
BB
$5.26B
$2.76M 0.01%
309,100
-5,800
-2% -$58.9K
MON
243
DELISTED
Monsanto Co
MON
$2.76M 0.01%
24,501
-6,530
-21% -$776K
MS icon
244
Morgan Stanley
MS
$340B
$2.68M 0.01%
75,109
-15,328
-17% -$550K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.67M 0.01%
109,678
+4,000
+4% +$99K
LOW icon
246
Lowe's Companies
LOW
$125B
$2.67M 0.01%
35,860
-14,032
-28% -$1.01M
ERF
247
DELISTED
Enerplus Corporation
ERF
$2.6M 0.01%
256,220
-58,916
-19% -$584K
CIGI icon
248
Colliers International
CIGI
$5.19B
$2.6M 0.01%
68,536
-5,011
-7% -$167K
DD icon
249
CALL
DuPont de Nemours
DD
$19.2B
$2.59M 0.01%
+21,324
New +$2.53M
HPQ icon
250
HP
HPQ
$27.5B
$2.59M 0.01%
183,103
+749
+0.4% +$12.4K
8 9
10
11 12

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Toronto Dominion Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Toronto Dominion Bank held 1,159 positions worth $23.2B, down 8% from $25.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Toronto Dominion Bank's Q1 2015 filing shows 87 new, 165 increased, 723 reduced and 58 closed positions. Its largest new stake was iShares TIPS Bond ETF: 310,000 shares worth $35.2M. The largest sale was Telus, an estimated $87.9M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 48% a quarter earlier, followed by Energy and Communication Services.

  • Toronto Dominion Bank's largest Q1 2015 buy was iShares TIPS Bond ETF: 310,000 shares worth $35.2M.
  • Toronto Dominion Bank added most to Canadian Pacific Kansas City in Q1 2015, an estimated $213M increase.
  • Toronto Dominion Bank's biggest Q1 2015 reduction was Telus, cutting an estimated $87.9M.
  • Toronto Dominion Bank fully exited EQM Midstream Partners, LP in Q1 2015, selling an estimated $16.2M.
  • Toronto Dominion Bank's ten largest holdings make up 53% of its $23.2B portfolio in Q1 2015.
  • Toronto Dominion Bank opened 87 new positions and closed 58 in Q1 2015.
  • Toronto Dominion Bank's portfolio value fell 8% quarter-over-quarter to $23.2B.

Based on Toronto Dominion Bank's 13F filing for Q1 2015, filed 15 May 2015.