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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
GM icon
301
General Motors
GM
$76.8B
$1.68M 0.01%
44,768
-20,538
-31% -$747K
PX
302
DELISTED
Praxair Inc
PX
$1.68M 0.01%
13,878
-3,814
-22% -$477K
SPG icon
303
Simon Property Group
SPG
$72.3B
$1.67M 0.01%
8,550
-4,273
-33% -$828K
PNC icon
304
PNC Financial Services
PNC
$101B
$1.67M 0.01%
17,922
-6,789
-27% -$613K
WHR icon
305
Whirlpool
WHR
$2.82B
$1.66M 0.01%
8,213
-1,855
-18% -$377K
KMB icon
306
Kimberly-Clark
KMB
$36.5B
$1.64M 0.01%
15,293
-5,600
-27% -$619K
KR icon
307
Kroger
KR
$34.8B
$1.63M 0.01%
42,428
-13,522
-24% -$483K
UNP icon
308
PUT
Union Pacific
UNP
$174B
$1.63M 0.01%
+15,000
New +$1.76M
ACN icon
309
Accenture
ACN
$108B
$1.62M 0.01%
17,277
-8,614
-33% -$769K
IMO icon
310
PUT
Imperial Oil
IMO
$60.4B
$1.62M 0.01%
40,500
-26,500
-40% -$1.03M
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.62M 0.01%
39,537
+17,702
+81% +$720K
BBWI icon
312
Bath & Body Works
BBWI
$4.1B
$1.58M 0.01%
20,778
-15,121
-42% -$1.09M
TJX icon
313
TJX Companies
TJX
$178B
$1.57M 0.01%
44,856
-19,292
-30% -$657K
NSC icon
314
Norfolk Southern
NSC
$75.1B
$1.57M 0.01%
15,250
-5,538
-27% -$592K
FCX icon
315
Freeport-McMoran
FCX
$97.5B
$1.53M 0.01%
80,890
-14,353
-15% -$284K
TU icon
316
PUT
Telus
TU
$15.3B
$1.51M 0.01%
91,200
-104,000
-53% -$1.8M
COF icon
317
Capital One
COF
$134B
$1.49M 0.01%
18,955
-9,290
-33% -$730K
NEE icon
318
NextEra Energy
NEE
$177B
$1.49M 0.01%
57,108
-23,248
-29% -$613K
MCK icon
319
McKesson
MCK
$101B
$1.45M 0.01%
6,404
-3,164
-33% -$702K
INTU icon
320
Intuit
INTU
$89B
$1.44M 0.01%
14,846
-5,369
-27% -$499K
APD icon
321
Air Products & Chemicals
APD
$67.6B
$1.43M 0.01%
10,237
-3,108
-23% -$430K
TER icon
322
Teradyne
TER
$59.3B
$1.43M 0.01%
76,000
+1,500
+2% +$28.7K
MRSH
323
Marsh
MRSH
$91.5B
$1.43M 0.01%
25,504
-9,054
-26% -$510K
PDS
324
CALL
Precision Drilling
PDS
$974M
$1.4M 0.01%
11,050
+6,610
+149% +$758K
MHFI
325
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.39M 0.01%
13,418
-4,689
-26% -$461K
11 12
13
14 15

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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.