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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
MNST icon
501
Monster Beverage
MNST
$89.6B
$557K ﹤0.01%
24,132
-11,562
-32% -$242K
ZBH icon
502
Zimmer Biomet
ZBH
$18.7B
$556K ﹤0.01%
4,875
-2,384
-33% -$272K
WBK
503
DELISTED
Westpac Banking Corporation
WBK
$555K ﹤0.01%
18,554
-1,086
-6% -$31.2K
COL
504
DELISTED
Rockwell Collins
COL
$554K ﹤0.01%
5,740
-2,020
-26% -$181K
BTI icon
505
British American Tobacco
BTI
$123B
$551K ﹤0.01%
10,622
-622
-6% -$34.5K
BLK icon
506
PUT
Blackrock
BLK
$175B
$549K ﹤0.01%
+1,500
New +$544K
DOC icon
507
Healthpeak Properties
DOC
$14.4B
$548K ﹤0.01%
13,915
-6,891
-33% -$277K
PUK icon
508
Prudential
PUK
$35.1B
$548K ﹤0.01%
11,329
-663
-6% -$31.5K
ED icon
509
Consolidated Edison
ED
$39.3B
$546K ﹤0.01%
8,956
-3,128
-26% -$203K
KSU
510
DELISTED
Kansas City Southern
KSU
$545K ﹤0.01%
5,337
-1,516
-22% -$172K
JAH
511
DELISTED
JARDEN CORPORATION
JAH
$545K ﹤0.01%
+10,312
New +$520K
EWG icon
512
iShares MSCI Germany ETF
EWG
$1.67B
$540K ﹤0.01%
18,106
+4,628
+34% +$133K
HIG icon
513
Hartford Financial Services
HIG
$38.7B
$539K ﹤0.01%
12,892
-6,225
-33% -$255K
STZ icon
514
Constellation Brands
STZ
$22.8B
$538K ﹤0.01%
4,630
-2,293
-33% -$258K
VNO icon
515
Vornado Realty Trust
VNO
$7.26B
$538K ﹤0.01%
5,945
-3,902
-40% -$350K
FIS icon
516
Fidelity National Information Services
FIS
$21.9B
$534K ﹤0.01%
7,841
-3,866
-33% -$253K
MTB icon
517
M&T Bank
MTB
$36.3B
$534K ﹤0.01%
4,206
-1,795
-30% -$217K
WY icon
518
Weyerhaeuser
WY
$18.2B
$534K ﹤0.01%
16,112
-7,195
-31% -$252K
WYNN icon
519
Wynn Resorts
WYNN
$10.6B
$532K ﹤0.01%
4,228
-1,114
-21% -$159K
SE
520
DELISTED
Spectra Energy Corp Wi
SE
$528K ﹤0.01%
14,594
-7,276
-33% -$255K
GWW icon
521
W.W. Grainger
GWW
$61.1B
$525K ﹤0.01%
2,226
-452
-17% -$108K
WFM
522
DELISTED
Whole Foods Market Inc
WFM
$524K ﹤0.01%
10,053
-4,790
-32% -$257K
SNX icon
523
TD Synnex
SNX
$20.3B
$521K ﹤0.01%
13,490
-1,280
-9% -$49.2K
SWKS icon
524
Skyworks Solutions
SWKS
$10.4B
$516K ﹤0.01%
+5,248
New +$448K
WMB icon
525
Williams Companies
WMB
$87.9B
$513K ﹤0.01%
10,150
-7,289
-42% -$338K
19 20
21
22 23

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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.