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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
PAAS icon
451
Pan American Silver
PAAS
$21.8B
$676K ﹤0.01%
77,007
-176
-0.2% -$1.81K
AMP icon
452
Ameriprise Financial
AMP
$49.2B
$672K ﹤0.01%
5,135
-2,594
-34% -$342K
TAHO
453
DELISTED
Tahoe Resources Inc
TAHO
$668K ﹤0.01%
61,506
+15,956
+35% +$212K
VTR icon
454
Ventas
VTR
$47.2B
$664K ﹤0.01%
7,968
-2,666
-25% -$230K
BBBY
455
DELISTED
Bed Bath & Beyond Inc
BBBY
$661K ﹤0.01%
8,605
-2,537
-23% -$192K
CMG icon
456
Chipotle Mexican Grill
CMG
$40.7B
$653K ﹤0.01%
50,150
-21,300
-30% -$291K
HSBC icon
457
HSBC
HSBC
$354B
$653K ﹤0.01%
17,402
-4,491
-21% -$175K
COR icon
458
Cencora
COR
$62B
$652K ﹤0.01%
5,738
-2,834
-33% -$285K
BSX icon
459
Boston Scientific
BSX
$73.1B
$650K ﹤0.01%
36,596
-18,134
-33% -$287K
BRCM
460
DELISTED
BROADCOM CORP CL-A
BRCM
$649K ﹤0.01%
14,993
-7,234
-33% -$315K
ABUS icon
461
Arbutus Biopharma
ABUS
$907M
$646K ﹤0.01%
37,000
+36,963
+99,900% +$757K
IDV icon
462
iShares International Select Dividend ETF
IDV
$8.53B
$645K ﹤0.01%
19,178
– –
CMI icon
463
Cummins
CMI
$87.4B
$642K ﹤0.01%
4,632
-2,378
-34% -$335K
WM icon
464
Waste Management
WM
$90.6B
$642K ﹤0.01%
11,844
-5,827
-33% -$310K
CB
465
DELISTED
CHUBB CORPORATION
CB
$642K ﹤0.01%
6,350
-3,380
-35% -$342K
PRGO icon
466
Perrigo
PRGO
$1.75B
$641K ﹤0.01%
3,873
-1,935
-33% -$309K
WDC icon
467
Western Digital
WDC
$151B
$641K ﹤0.01%
9,318
-4,014
-30% -$314K
ZTS icon
468
Zoetis
ZTS
$30.9B
$640K ﹤0.01%
13,823
-6,910
-33% -$312K
APTV icon
469
Aptiv
APTV
$10.3B
$637K ﹤0.01%
7,984
-4,232
-35% -$318K
ETR icon
470
Entergy
ETR
$49.3B
$637K ﹤0.01%
16,430
-5,318
-24% -$218K
AVB icon
471
AvalonBay Communities
AVB
$26.3B
$633K ﹤0.01%
3,632
-1,815
-33% -$314K
BHC icon
472
CALL
Bausch Health
BHC
$2.37B
$633K ﹤0.01%
3,200
-31,500
-91% -$5.59M
HES
473
DELISTED
Hess
HES
$633K ﹤0.01%
9,321
-3,728
-29% -$266K
DG icon
474
Dollar General
DG
$27B
$629K ﹤0.01%
8,346
-4,173
-33% -$295K
HBM icon
475
Hudbay
HBM
$12.4B
$628K ﹤0.01%
76,770
-228,120
-75% -$1.81M
17 18
19
20 21

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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.