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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
DTV
251
DELISTED
DIRECTV COM STK (DE)
DTV
$2.58M 0.01%
30,359
-7,033
-19% -$608K
TGT icon
252
Target
TGT
$68B
$2.54M 0.01%
30,896
-22,141
-42% -$1.71M
CIGI icon
253
PUT
Colliers International
CIGI
$5.19B
$2.52M 0.01%
+66,651
New +$2.23M
CCJ icon
254
CALL
Cameco
CCJ
$42.4B
$2.48M 0.01%
178,200
-105,800
-37% -$1.58M
DEO icon
255
Diageo
DEO
$53.6B
$2.47M 0.01%
22,333
-5,638
-20% -$649K
HAL icon
256
Halliburton
HAL
$26.6B
$2.45M 0.01%
55,782
-9,557
-15% -$398K
SLB icon
257
SLB Ltd
SLB
$75B
$2.41M 0.01%
28,920
-14,128
-33% -$1.18M
BUD icon
258
AB InBev
BUD
$165B
$2.41M 0.01%
19,788
+9,492
+92% +$1.15M
DE icon
259
Deere & Co
DE
$168B
$2.41M 0.01%
27,451
-5,621
-17% -$499K
OMC icon
260
Omnicom Group
OMC
$23.4B
$2.39M 0.01%
30,701
-3,174
-9% -$242K
GS icon
261
Goldman Sachs
GS
$303B
$2.38M 0.01%
12,679
-5,694
-31% -$1.06M
IVZ icon
262
Invesco
IVZ
$13.9B
$2.38M 0.01%
59,862
-5,970
-9% -$233K
OXY icon
263
Occidental Petroleum
OXY
$55.9B
$2.35M 0.01%
32,316
-9,096
-22% -$703K
HON icon
264
Honeywell
HON
$78B
$2.35M 0.01%
25,098
-12,127
-33% -$1.11M
DHR icon
265
Danaher
DHR
$144B
$2.34M 0.01%
41,061
-16,325
-28% -$937K
COP icon
266
ConocoPhillips
COP
$141B
$2.34M 0.01%
37,522
-12,873
-26% -$832K
TRI icon
267
PUT
Thomson Reuters
TRI
$44.1B
$2.33M 0.01%
49,548
+776
+2% +$35.6K
STN icon
268
PUT
Stantec
STN
$8.39B
$2.3M 0.01%
96,000
+84,000
+700% +$2.13M
TFC icon
269
Truist Financial
TFC
$64B
$2.26M 0.01%
57,926
-9,199
-14% -$347K
TWC
270
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.21M 0.01%
14,754
-5,311
-26% -$792K
NKE icon
271
Nike
NKE
$61.9B
$2.2M 0.01%
43,796
-26,416
-38% -$1.26M
GEN icon
272
Gen Digital
GEN
$17.5B
$2.18M 0.01%
93,109
-9,207
-9% -$230K
LMT icon
273
Lockheed Martin
LMT
$136B
$2.14M 0.01%
10,557
-3,978
-27% -$785K
IP icon
274
International Paper
IP
$22B
$2.13M 0.01%
40,527
-6,307
-13% -$327K
FDX icon
275
FedEx
FDX
$75.4B
$2.13M 0.01%
12,864
-3,622
-22% -$629K
9 10
11
12 13

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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.