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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
BPY
276
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.12M 0.01%
86,541
-40,765
-32% -$991K
SBUX icon
277
Starbucks
SBUX
$120B
$2.11M 0.01%
44,646
-20,504
-31% -$921K
DEO icon
278
CALL
Diageo
DEO
$53.6B
$2.1M 0.01%
+19,000
New +$2.19M
DFS
279
DELISTED
Discover Financial Services
DFS
$2.06M 0.01%
36,564
-6,410
-15% -$380K
ELV icon
280
Elevance Health
ELV
$85.5B
$2.06M 0.01%
13,338
-9,800
-42% -$1.4M
UPS icon
281
United Parcel Service
UPS
$88.9B
$2.05M 0.01%
21,165
-9,644
-31% -$990K
FISV
282
Fiserv Inc
FISV
$27.9B
$2.03M 0.01%
51,030
-7,002
-12% -$267K
SJR
283
CALL
DELISTED
Shaw Communications Inc.
SJR
$2.02M 0.01%
90,200
-251,800
-74% -$5.99M
DD icon
284
DuPont de Nemours
DD
$19.2B
$1.96M 0.01%
16,098
-35,713
-69% -$4.24M
RCI icon
285
PUT
Rogers Communications
RCI
$18.6B
$1.94M 0.01%
58,000
-75,400
-57% -$2.72M
KRFT
286
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.93M 0.01%
22,192
-30,110
-58% -$1.99M
COST icon
287
Costco
COST
$420B
$1.92M 0.01%
12,701
-5,961
-32% -$875K
BNY
288
Bank of New York Mellon
BNY
$107B
$1.91M 0.01%
47,405
-16,515
-26% -$643K
ADP icon
289
Automatic Data Processing
ADP
$108B
$1.88M 0.01%
21,985
-8,394
-28% -$723K
TMO icon
290
Thermo Fisher Scientific
TMO
$220B
$1.84M 0.01%
13,673
-5,782
-30% -$745K
NOV icon
291
NOV
NOV
$7B
$1.83M 0.01%
36,717
-11,888
-24% -$645K
MDLZ icon
292
Mondelez International
MDLZ
$79.9B
$1.83M 0.01%
50,709
-29,709
-37% -$1.07M
BUD icon
293
PUT
AB InBev
BUD
$165B
$1.83M 0.01%
+15,000
New +$1.81M
PGH
294
DELISTED
Pengrowth Energy Corporation
PGH
$1.76M 0.01%
587,949
-50,671
-8% -$153K
RTX icon
295
CALL
RTX Corp
RTX
$301B
$1.76M 0.01%
23,835
+23,517
+7,395% +$1.76M
CAT icon
296
Caterpillar
CAT
$387B
$1.74M 0.01%
21,678
-12,706
-37% -$1.06M
SO icon
297
Southern Company
SO
$107B
$1.71M 0.01%
38,590
-9,940
-20% -$472K
ITW icon
298
Illinois Tool Works
ITW
$84.5B
$1.7M 0.01%
17,542
-6,840
-28% -$659K
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.7M 0.01%
50,292
-26,215
-34% -$910K
AZO icon
300
AutoZone
AZO
$51.1B
$1.69M 0.01%
2,484
-598
-19% -$376K
10 11
12
13 14

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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.