We are live on ! Find out more
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
GIS icon
376
General Mills
GIS
$19.8B
$947K ﹤0.01%
16,731
-8,305
-33% -$443K
BBWI icon
377
PUT
Bath & Body Works
BBWI
$3.94B
$943K ﹤0.01%
+12,370
New +$894K
MCO icon
378
Moody's
MCO
$83.1B
$941K ﹤0.01%
9,066
-1,958
-18% -$189K
RDS.A
379
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$939K ﹤0.01%
16,847
-2,602
-13% -$154K
YUM icon
380
Yum! Brands
YUM
$40B
$938K ﹤0.01%
16,571
-8,538
-34% -$466K
ERF
381
PUT
DELISTED
Enerplus Corporation
ERF
$936K ﹤0.01%
92,400
+66,900
+262% +$663K
PARA
382
DELISTED
Paramount Global Class B
PARA
$927K ﹤0.01%
15,283
-4,390
-22% -$257K
RTN
383
DELISTED
Raytheon Company
RTN
$923K ﹤0.01%
8,453
-4,270
-34% -$459K
EWU icon
384
iShares MSCI United Kingdom ETF
EWU
$4.15B
$919K ﹤0.01%
25,523
+6,523
+34% +$240K
MSFT icon
385
PUT
Microsoft
MSFT
$3.79T
$919K ﹤0.01%
+22,600
New +$984K
REGN icon
386
Regeneron Pharmaceuticals
REGN
$82.6B
$916K ﹤0.01%
2,029
-1,033
-34% -$438K
IAG icon
387
IAMGOLD
IAG
$10.4B
$913K ﹤0.01%
489,970
-53,929
-10% -$133K
STT icon
388
State Street
STT
$51B
$906K ﹤0.01%
12,325
-5,886
-32% -$441K
ADI icon
389
Analog Devices
ADI
$189B
$905K ﹤0.01%
14,371
+1,530
+12% +$86.8K
SYY icon
390
Sysco
SYY
$40.3B
$903K ﹤0.01%
23,932
-13,304
-36% -$524K
GPC icon
391
Genuine Parts
GPC
$18.5B
$898K ﹤0.01%
9,639
-2,426
-20% -$234K
AVGO icon
392
Broadcom
AVGO
$2.03T
$896K ﹤0.01%
70,570
-33,780
-32% -$387K
GLW icon
393
Corning
GLW
$140B
$895K ﹤0.01%
39,453
-18,091
-31% -$430K
GTE icon
394
Gran Tierra Energy
GTE
$321M
$895K ﹤0.01%
32,768
-448,001
-93% -$12.1M
BIN
395
PUT
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$893K ﹤0.01%
30,400
+25,500
+520% +$741K
WKC icon
396
World Kinect Corp
WKC
$1.9B
$892K ﹤0.01%
15,515
-4,500
-22% -$234K
BEN icon
397
Franklin Resources
BEN
$17.2B
$891K ﹤0.01%
17,365
-6,908
-28% -$367K
IFF icon
398
International Flavors & Fragrances
IFF
$21.6B
$889K ﹤0.01%
7,571
-2,382
-24% -$269K
EFA icon
399
iShares MSCI EAFE ETF
EFA
$80B
$887K ﹤0.01%
13,826
+3,738
+37% +$235K
EGO icon
400
CALL
Eldorado Gold
EGO
$10.1B
$887K ﹤0.01%
38,660
-27,140
-41% -$744K
14 15
16
17 18

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.