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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
(-8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
1,159
New
87
Increased
165
Reduced
723
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$213M |
| 2 |
Gilead Sciences
GILD
|
+$58.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$58.4M |
| 4 |
Biogen
BIIB
|
+$57.8M |
| 5 |
eBay
EBAY
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$87.9M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$69.3M |
| 3 |
CGI
GIB
|
+$64.8M |
| 4 |
Enterprise Products Partners
EPD
|
+$49.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Dentsply Sirona
XRAY
$2.34B
| $462K | ﹤0.01% |
9,095
-4,004
| -31% | -$206K |
|
|
LLTC
552
DELISTED
Linear Technology Corp
LLTC
| $460K | ﹤0.01% |
9,829
-3,263
| -25% | -$153K |
|
553
Marriott International
MAR
$90.9B
| $458K | ﹤0.01% |
5,705
-3,064
| -35% | -$244K |
|
554
KLA
KLAC
$252B
| $454K | ﹤0.01% |
77,860
-25,030
| -24% | -$160K |
|
|
SIAL
555
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $454K | ﹤0.01% |
3,285
-1,629
| -33% | -$225K |
|
556
BHP
BHP
$230B
| $449K | ﹤0.01% |
11,422
+29
| +0.3% | +$1.18K |
|
557
Paychex
PAYX
$43.1B
| $446K | ﹤0.01% |
8,989
-4,484
| -33% | -$218K |
|
558
DaVita
DVA
$11.7B
| $445K | ﹤0.01% |
5,468
-4,045
| -43% | -$310K |
|
|
TAHO
559
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $445K | ﹤0.01% |
41,000
+18,000
| +78% | +$239K |
|
560
Northern Trust
NTRS
$34.4B
| $444K | ﹤0.01% |
6,387
-3,097
| -33% | -$211K |
|
561
Eversource Energy
ES
$26.8B
| $440K | ﹤0.01% |
8,714
-4,358
| -33% | -$229K |
|
|
TIF
562
DELISTED
Tiffany & Co.
TIF
| $439K | ﹤0.01% |
4,995
-1,173
| -19% | -$105K |
|
563
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $438K | ﹤0.01% |
5,602
| – | – |
|
|
ENDP
564
DELISTED
Endo International plc
ENDP
| $438K | ﹤0.01% |
+4,887
| New | +$409K |
|
565
Kohl's
KSS
$2.16B
| $435K | ﹤0.01% |
5,556
-2,779
| -33% | -$189K |
|
|
MRO
566
DELISTED
Marathon Oil Corporation
MRO
| $433K | ﹤0.01% |
16,572
-19,225
| -54% | -$522K |
|
567
PUT
Pan American Silver
PAAS
$21.8B
| $431K | ﹤0.01% |
49,100
+26,600
| +118% | +$273K |
|
568
CALL
Alamos Gold
AGI
$13.9B
| $429K | ﹤0.01% |
73,300
+20,200
| +38% | +$128K |
|
|
VAR
569
DELISTED
Varian Medical Systems, Inc.
VAR
| $428K | ﹤0.01% |
5,191
-1,566
| -23% | -$126K |
|
570
Fossil Group
FOSL
$317M
| $427K | ﹤0.01% |
5,169
-635
| -11% | -$58.4K |
|
|
HSP
571
DELISTED
HOSPIRA INC
HSP
| $426K | ﹤0.01% |
4,847
-2,267
| -32% | -$178K |
|
572
WEX
WEX
$6.35B
| $425K | ﹤0.01% |
3,960
-1,660
| -30% | -$167K |
|
573
FirstEnergy
FE
$27.1B
| $424K | ﹤0.01% |
12,085
-5,777
| -32% | -$216K |
|
574
iShares US Healthcare ETF
IYH
$3.77B
| $424K | ﹤0.01% |
13,750
| – | – |
|
575
Edwards Lifesciences
EW
$53B
| $423K | ﹤0.01% |
17,796
-8,688
| -33% | -$195K |
|
Similar funds
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.