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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
PSX icon
351
Phillips 66
PSX
$85.8B
$1.06M ﹤0.01%
13,436
-6,153
-31% -$452K
PWE
352
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.05M ﹤0.01%
637,752
-3,144,713
-83% -$5.8M
CTSH icon
353
Cognizant
CTSH
$26.3B
$1.05M ﹤0.01%
16,767
-8,357
-33% -$493K
BIN
354
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.04M ﹤0.01%
35,536
-22,659
-39% -$658K
ALL icon
355
Allstate
ALL
$67.9B
$1.04M ﹤0.01%
14,654
-6,652
-31% -$470K
UL icon
356
PUT
Unilever
UL
$135B
$1.04M ﹤0.01%
+22,222
New +$1.07M
AAL icon
357
American Airlines Group
AAL
$10.1B
$1.04M ﹤0.01%
+19,728
New +$1M
RAI
358
DELISTED
Reynolds American Inc
RAI
$1.04M ﹤0.01%
30,188
-21,124
-41% -$740K
DVN icon
359
Devon Energy
DVN
$49.8B
$1.04M ﹤0.01%
17,232
-5,332
-24% -$325K
DLTR icon
360
PUT
Dollar Tree
DLTR
$25B
$1.03M ﹤0.01%
12,700
+10,000
+370% +$759K
DAL icon
361
Delta Air Lines
DAL
$59B
$1.02M ﹤0.01%
22,671
-11,861
-34% -$550K
TRV icon
362
Travelers Companies
TRV
$78.4B
$1.02M ﹤0.01%
9,401
-4,834
-34% -$516K
EOG icon
363
EOG Resources
EOG
$74.6B
$1.01M ﹤0.01%
11,040
-6,062
-35% -$548K
CI icon
364
Cigna
CI
$73.5B
$1.01M ﹤0.01%
7,808
-3,885
-33% -$451K
NSU
365
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$1.01M ﹤0.01%
300,000
-185,000
-38% -$661K
CB icon
366
Chubb
CB
$133B
$1M ﹤0.01%
9,003
-4,684
-34% -$527K
PRU icon
367
Prudential Financial
PRU
$42B
$1M ﹤0.01%
12,487
-6,410
-34% -$519K
JCI icon
368
Johnson Controls International
JCI
$92B
$998K ﹤0.01%
18,889
-8,985
-32% -$457K
EWJ icon
369
iShares MSCI Japan ETF
EWJ
$22.7B
$995K ﹤0.01%
19,849
+4,945
+33% +$237K
SCHW
370
Charles Schwab
SCHW
$188B
$987K ﹤0.01%
32,408
-15,678
-33% -$454K
ECL icon
371
Ecolab
ECL
$79.3B
$970K ﹤0.01%
8,483
-3,586
-30% -$393K
ADBE icon
372
Adobe
ADBE
$108B
$968K ﹤0.01%
13,089
-6,460
-33% -$482K
ALXN
373
DELISTED
Alexion Pharmaceuticals
ALXN
$964K ﹤0.01%
5,560
-2,621
-32% -$474K
BIP icon
374
Brookfield Infrastructure Partners
BIP
$17.5B
$958K ﹤0.01%
53,043
-3,670
-6% -$64K
NOC icon
375
Northrop Grumman
NOC
$81.9B
$958K ﹤0.01%
5,957
-2,878
-33% -$460K
13 14
15
16 17

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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.