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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
ETN icon
401
Eaton
ETN
$174B
$887K ﹤0.01%
13,054
-6,528
-33% -$444K
DLTR icon
402
Dollar Tree
DLTR
$25B
$880K ﹤0.01%
10,845
-6,194
-36% -$470K
PAG icon
403
Penske Automotive Group
PAG
$14.2B
$879K ﹤0.01%
17,078
-769
-4% -$37.9K
GPRO icon
404
GoPro
GPRO
$121M
$877K ﹤0.01%
20,200
+10,576
+110% +$499K
GRP.U
405
DELISTED
Granite Real Estate Investment Trust
GRP.U
$874K ﹤0.01%
25,036
+5,236
+26% +$186K
APC
406
DELISTED
Anadarko Petroleum
APC
$863K ﹤0.01%
10,411
-5,171
-33% -$423K
HUM icon
407
Humana
HUM
$46.4B
$858K ﹤0.01%
4,815
-2,212
-31% -$350K
ICE icon
408
Intercontinental Exchange
ICE
$84.9B
$836K ﹤0.01%
17,905
-7,845
-30% -$354K
LUV icon
409
Southwest Airlines
LUV
$22.1B
$836K ﹤0.01%
18,863
-9,412
-33% -$411K
VIG icon
410
Vanguard Dividend Appreciation ETF
VIG
$114B
$834K ﹤0.01%
10,360
-5,158
-33% -$418K
GSK icon
411
GSK
GSK
$104B
$830K ﹤0.01%
14,396
+25
+0.2% +$1.43K
ADM icon
412
Archer Daniels Midland
ADM
$38.8B
$827K ﹤0.01%
17,446
-9,116
-34% -$434K
VLO icon
413
Valero Energy
VLO
$90.6B
$827K ﹤0.01%
12,994
-5,678
-30% -$317K
SHW icon
414
Sherwin-Williams
SHW
$88.1B
$823K ﹤0.01%
8,682
-3,444
-28% -$321K
CAH icon
415
Cardinal Health
CAH
$55.6B
$820K ﹤0.01%
9,080
-4,575
-34% -$394K
AME icon
416
Ametek
AME
$58B
$812K ﹤0.01%
15,471
-3,786
-20% -$194K
MU icon
417
Micron Technology
MU
$993B
$804K ﹤0.01%
29,631
-14,660
-33% -$438K
TEL icon
418
TE Connectivity
TEL
$62.5B
$800K ﹤0.01%
11,173
-5,606
-33% -$385K
EXC icon
419
Exelon
EXC
$45.9B
$795K ﹤0.01%
33,157
-16,559
-33% -$410K
PSA icon
420
Public Storage
PSA
$60.6B
$787K ﹤0.01%
3,993
-1,993
-33% -$395K
ABUS icon
421
PUT
Arbutus Biopharma
ABUS
$899M
$786K ﹤0.01%
+45,000
New +$922K
EQR icon
422
Equity Residential
EQR
$24.6B
$779K ﹤0.01%
10,006
-4,945
-33% -$386K
AMAT icon
423
Applied Materials
AMAT
$419B
$778K ﹤0.01%
34,485
-16,476
-32% -$395K
TROW icon
424
T. Rowe Price
TROW
$24.2B
$777K ﹤0.01%
9,591
-3,531
-27% -$291K
AFL icon
425
Aflac
AFL
$61.2B
$773K ﹤0.01%
24,144
-13,038
-35% -$398K
15 16
17
18 19

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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.