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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
MPC icon
476
Marathon Petroleum
MPC
$90B
$627K ﹤0.01%
12,236
-6,290
-34% -$302K
TRQ
477
DELISTED
Turquoise Hill Resources Ltd
TRQ
$627K ﹤0.01%
20,071
-11,254
-36% -$340K
BLK icon
478
CALL
Blackrock
BLK
$175B
$622K ﹤0.01%
+1,700
New +$616K
PPL
479
PPL Corp
PPL
$26.3B
$617K ﹤0.01%
19,696
-9,766
-33% -$314K
PCAR icon
480
PACCAR
PCAR
$69.1B
$616K ﹤0.01%
14,627
-7,288
-33% -$310K
PLD icon
481
Prologis
PLD
$132B
$614K ﹤0.01%
14,086
-6,543
-32% -$287K
CERN
482
DELISTED
Cerner Corp
CERN
$614K ﹤0.01%
8,386
-4,153
-33% -$288K
CAG icon
483
Conagra Brands
CAG
$7.07B
$611K ﹤0.01%
21,479
-7,469
-26% -$206K
HCA icon
484
HCA Healthcare
HCA
$89.6B
$609K ﹤0.01%
+8,098
New +$582K
M icon
485
Macy's
M
$6.55B
$608K ﹤0.01%
9,368
-4,878
-34% -$314K
ORLY icon
486
O'Reilly Automotive
ORLY
$74.6B
$605K ﹤0.01%
41,940
-20,835
-33% -$280K
ROST icon
487
Ross Stores
ROST
$81.7B
$600K ﹤0.01%
11,386
-5,928
-34% -$293K
SNY icon
488
Sanofi
SNY
$104B
$596K ﹤0.01%
12,052
-3,207
-21% -$153K
CCL icon
489
Carnival Corporation Ltd
CCL
$38B
$593K ﹤0.01%
12,389
-6,195
-33% -$279K
STI
490
DELISTED
SunTrust Banks, Inc.
STI
$593K ﹤0.01%
14,427
-7,088
-33% -$287K
AZN icon
491
AstraZeneca
AZN
$251B
$592K ﹤0.01%
8,650
-471
-5% -$32.7K
BXP icon
492
Boston Properties
BXP
$10.8B
$592K ﹤0.01%
4,213
-2,104
-33% -$294K
RBA icon
493
RB Global
RBA
$17.4B
$588K ﹤0.01%
23,600
-11,942
-34% -$305K
PEG icon
494
Public Service Enterprise Group
PEG
$37.2B
$584K ﹤0.01%
13,922
-7,158
-34% -$299K
SLB icon
495
CALL
SLB Ltd
SLB
$78.9B
$576K ﹤0.01%
+6,900
New +$574K
MRK icon
496
PUT
Merck
MRK
$323B
$575K ﹤0.01%
+10,480
New +$593K
NWL icon
497
Newell Brands
NWL
$2.51B
$563K ﹤0.01%
14,415
-6,148
-30% -$237K
XRX icon
498
Xerox
XRX
$427M
$562K ﹤0.01%
16,604
-5,891
-26% -$208K
EIX icon
499
Edison International
EIX
$26.1B
$560K ﹤0.01%
8,961
-4,482
-33% -$292K
MJN
500
DELISTED
Mead Johnson Nutrition Company
MJN
$559K ﹤0.01%
5,564
-2,780
-33% -$280K
18 19
20
21 22

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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.