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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
-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
(-8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
1,159
New
87
Increased
165
Reduced
723
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$213M |
| 2 |
Gilead Sciences
GILD
|
+$58.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$58.4M |
| 4 |
Biogen
BIIB
|
+$57.8M |
| 5 |
eBay
EBAY
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$87.9M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$69.3M |
| 3 |
CGI
GIB
|
+$64.8M |
| 4 |
Enterprise Products Partners
EPD
|
+$49.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
PUT
Ford
F
$55.4B
| $1.38M | 0.01% |
+85,600
| New | +$1.35M |
|
327
CALL
ConocoPhillips
COP
$146B
| $1.37M | 0.01% |
+22,000
| New | +$1.42M |
|
328
PPG Industries
PPG
$25.9B
| $1.34M | 0.01% |
11,914
+584
| +5% | +$66.9K |
|
329
Novartis
NVS
$297B
| $1.29M | 0.01% |
14,565
-195
| -1% | -$17.3K |
|
330
CALL
Stantec
STN
$8.38B
| $1.28M | 0.01% |
53,600
+5,700
| +12% | +$144K |
|
331
PUT
Analog Devices
ADI
$189B
| $1.26M | 0.01% |
+20,000
| New | +$1.13M |
|
332
CALL
Intel
INTC
$493B
| $1.25M | 0.01% |
+40,000
| New | +$1.35M |
|
333
PUT
Wheaton Precious Metals
WPM
$60.1B
| $1.24M | 0.01% |
65,300
+7,100
| +12% | +$151K |
|
|
PCP
334
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.24M | 0.01% |
5,899
-1,682
| -22% | -$357K |
|
335
General Dynamics
GD
$107B
| $1.23M | 0.01% |
9,067
-4,323
| -32% | -$593K |
|
336
CALL
Valero Energy
VLO
$89B
| $1.22M | 0.01% |
19,100
-300
| -2% | -$16.7K |
|
337
LyondellBasell Industries
LYB
$19.7B
| $1.21M | 0.01% |
13,813
-3,332
| -19% | -$280K |
|
338
Dominion Energy
D
$59B
| $1.2M | 0.01% |
16,977
-7,915
| -32% | -$587K |
|
339
PUT
Pembina Pipeline
PBA
$27.6B
| $1.2M | 0.01% |
38,000
+24,600
| +184% | +$791K |
|
|
LO
340
DELISTED
LORILLARD INC COM STK
LO
| $1.2M | 0.01% |
18,292
-5,442
| -23% | -$362K |
|
|
LVLT
341
DELISTED
Level 3 Communications Inc
LVLT
| $1.18M | 0.01% |
21,888
-4,917
| -18% | -$256K |
|
|
NVO
342
Novo Nordisk
NVO
$208B
| $1.17M | 0.01% |
44,000
-1,312
| -3% | -$30.2K |
|
343
Vertex Pharmaceuticals
VRTX
$135B
| $1.16M | 0.01% |
9,814
-4,681
| -32% | -$561K |
|
344
Salesforce
CRM
$160B
| $1.11M | ﹤0.01% |
16,642
-7,571
| -31% | -$470K |
|
345
CALL
Alphabet (Google) Class C
GOOG
$4.33T
| $1.11M | ﹤0.01% |
+40,110
| New | +$1.07M |
|
346
Las Vegas Sands
LVS
$29.4B
| $1.1M | ﹤0.01% |
20,000
| – | – |
|
347
American Tower
AMT
$79.2B
| $1.09M | ﹤0.01% |
11,622
-4,736
| -29% | -$460K |
|
348
Kinder Morgan
KMI
$69.3B
| $1.08M | ﹤0.01% |
25,695
-18,353
| -42% | -$760K |
|
|
PDS
349
PUT
Precision Drilling
PDS
$1.02B
| $1.06M | ﹤0.01% |
8,355
+4,745
| +131% | +$544K |
|
|
AET
350
DELISTED
Aetna Inc
AET
| $1.06M | ﹤0.01% |
9,938
-7,138
| -42% | -$699K |
|
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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.