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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 | |
|---|---|---|---|---|---|---|
|
BHI
576
DELISTED
Baker Hughes
BHI
| $423K | ﹤0.01% |
6,653
-4,664
| -41% | -$281K |
|
|
FITB
577
Fifth Third Bancorp
FITB
$51.8B
| $422K | ﹤0.01% |
22,410
-11,589
| -34% | -$218K |
|
578
CALL
Open Text
OTEX
$5.99B
| $422K | ﹤0.01% |
16,000
-56,600
| -78% | -$1.62M |
|
579
Host Hotels & Resorts
HST
$15.5B
| $420K | ﹤0.01% |
20,836
-10,411
| -33% | -$232K |
|
580
PUT
Oracle
ORCL
$435B
| $419K | ﹤0.01% |
9,700
-50,300
| -84% | -$2.18M |
|
581
Keurig Dr Pepper
KDP
$39.9B
| $416K | ﹤0.01% |
5,307
-2,714
| -34% | -$210K |
|
582
Stanley Black & Decker
SWK
$15.5B
| $413K | ﹤0.01% |
4,329
-2,135
| -33% | -$204K |
|
583
Essex Property Trust
ESS
$18.2B
| $412K | ﹤0.01% |
1,791
-848
| -32% | -$192K |
|
584
Hershey
HSY
$36.7B
| $411K | ﹤0.01% |
4,069
-2,037
| -33% | -$213K |
|
585
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $408K | ﹤0.01% |
4,500
+1,600
| +55% | +$145K |
|
|
MNK
586
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $406K | ﹤0.01% |
3,204
-1,594
| -33% | -$182K |
|
587
CALL
Hudbay
HBM
$12.4B
| $405K | ﹤0.01% |
49,500
+22,200
| +81% | +$176K |
|
588
Lincoln National
LNC
$8.75B
| $405K | ﹤0.01% |
7,052
-3,667
| -34% | -$205K |
|
589
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $402K | ﹤0.01% |
12,825
-3,638
| -22% | -$116K |
|
590
Progressive
PGR
$124B
| $401K | ﹤0.01% |
14,741
-7,329
| -33% | -$196K |
|
|
SRC
591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $400K | ﹤0.01% |
7,384
-432
| -6% | -$23.9K |
|
592
CarMax
KMX
$8.34B
| $399K | ﹤0.01% |
5,776
-3,111
| -35% | -$203K |
|
593
Clorox
CLX
$13B
| $398K | ﹤0.01% |
3,608
-1,731
| -32% | -$188K |
|
|
SIX
594
DELISTED
Six Flags Entertainment Corp.
SIX
| $395K | ﹤0.01% |
8,157
-478
| -6% | -$21.8K |
|
|
ANK
595
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $395K | ﹤0.01% |
5,710
-400
| -7% | -$27.7K |
|
|
HOT
596
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $394K | ﹤0.01% |
4,722
-2,646
| -36% | -$207K |
|
597
DTE Energy
DTE
$28.5B
| $393K | ﹤0.01% |
5,728
-2,852
| -33% | -$205K |
|
|
DSL
598
DoubleLine Income Solutions Fund
DSL
$1.23B
| $391K | ﹤0.01% |
19,705
| – | – |
|
599
Agilent Technologies
A
$42B
| $388K | ﹤0.01% |
9,336
-4,525
| -33% | -$183K |
|
600
Brown-Forman Class B
BF.B
$12.9B
| $387K | ﹤0.01% |
13,394
-6,778
| -34% | -$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.