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
AA icon
526
Alcoa
AA
$13.6B
$512K ﹤0.01%
16,507
-6,401
-28% -$230K
BFH icon
527
Bread Financial
BFH
$4.38B
$512K ﹤0.01%
2,164
-1,141
-35% -$261K
GGP
528
DELISTED
GGP Inc.
GGP
$511K ﹤0.01%
17,281
-8,611
-33% -$257K
EL icon
529
Estee Lauder
EL
$31.5B
$510K ﹤0.01%
6,135
-3,106
-34% -$244K
ISRG icon
530
Intuitive Surgical
ISRG
$139B
$509K ﹤0.01%
9,063
-4,950
-35% -$280K
STJ
531
DELISTED
St Jude Medical
STJ
$506K ﹤0.01%
7,737
-4,060
-34% -$270K
APH icon
532
Amphenol
APH
$207B
$503K ﹤0.01%
34,128
-16,948
-33% -$237K
EA
533
DELISTED
Electronic Arts
EA
$503K ﹤0.01%
8,552
-4,277
-33% -$231K
TSCO icon
534
Tractor Supply
TSCO
$18B
$498K ﹤0.01%
29,230
-10,940
-27% -$183K
TYC
535
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$497K ﹤0.01%
+11,033
New +$491K
LHX icon
536
L3Harris
LHX
$54B
$494K ﹤0.01%
6,264
-2,021
-24% -$147K
TT icon
537
Trane Technologies
TT
$105B
$493K ﹤0.01%
7,243
-3,711
-34% -$245K
EGO icon
538
PUT
Eldorado Gold
EGO
$10.2B
$489K ﹤0.01%
21,340
+6,460
+43% +$177K
XEL icon
539
Xcel Energy
XEL
$48B
$484K ﹤0.01%
13,917
-6,948
-33% -$248K
WPP icon
540
WPP
WPP
$5.76B
$482K ﹤0.01%
4,240
-390
-8% -$43.8K
PH icon
541
Parker-Hannifin
PH
$134B
$481K ﹤0.01%
4,053
-2,215
-35% -$268K
TPR icon
542
Tapestry
TPR
$33.3B
$480K ﹤0.01%
11,587
-3,784
-25% -$151K
ROP icon
543
Roper Technologies
ROP
$39.9B
$475K ﹤0.01%
2,760
-1,373
-33% -$222K
ROK icon
544
Rockwell Automation
ROK
$48.3B
$470K ﹤0.01%
4,052
-1,900
-32% -$214K
STX icon
545
Seagate
STX
$182B
$470K ﹤0.01%
9,031
-4,471
-33% -$266K
STM icon
546
STMicroelectronics
STM
$48.5B
$469K ﹤0.01%
+50,613
New +$441K
EWQ icon
547
iShares MSCI France ETF
EWQ
$334M
$468K ﹤0.01%
18,017
+4,626
+35% +$118K
EWL icon
548
iShares MSCI Switzerland ETF
EWL
$2.24B
$466K ﹤0.01%
14,043
+1,628
+13% +$53.2K
NUE icon
549
Nucor
NUE
$62.5B
$465K ﹤0.01%
9,775
-4,387
-31% -$205K
MOS icon
550
The Mosaic Company
MOS
$7.46B
$463K ﹤0.01%
10,053
-4,469
-31% -$218K
20 21
22
23 24

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.