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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 | |
|---|---|---|---|---|---|---|
|
NLSN
601
DELISTED
Nielsen Holdings plc
NLSN
| $387K | ﹤0.01% |
8,680
-4,685
| -35% | -$206K |
|
602
Newmont
NEM
$124B
| $386K | ﹤0.01% |
17,786
-6,959
| -28% | -$163K |
|
603
Principal Financial Group
PFG
$24.4B
| $386K | ﹤0.01% |
7,523
-3,745
| -33% | -$188K |
|
|
CMCSK
604
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $385K | ﹤0.01% |
6,868
-695
| -9% | -$39K |
|
605
Copart
CPRT
$27.4B
| $384K | ﹤0.01% |
81,760
-6,640
| -8% | -$30.8K |
|
606
NiSource
NI
$20B
| $384K | ﹤0.01% |
22,134
-11,017
| -33% | -$187K |
|
|
RHT
607
DELISTED
Red Hat Inc
RHT
| $382K | ﹤0.01% |
5,045
-2,705
| -35% | -$183K |
|
608
iShares Select Dividend ETF
DVY
$23.6B
| $381K | ﹤0.01% |
4,887
| – | – |
|
609
BorgWarner
BWA
$14.1B
| $378K | ﹤0.01% |
7,098
-3,582
| -34% | -$182K |
|
610
CF Industries
CF
$18.4B
| $374K | ﹤0.01% |
6,590
-3,670
| -36% | -$219K |
|
611
APA Corp
APA
$14.4B
| $373K | ﹤0.01% |
6,182
-4,078
| -40% | -$257K |
|
|
SNDK
612
DELISTED
SANDISK CORP
SNDK
| $373K | ﹤0.01% |
5,859
-3,245
| -36% | -$264K |
|
|
GMCR
613
DELISTED
KEURIG GREEN MTN INC
GMCR
| $373K | ﹤0.01% |
3,335
-1,679
| -33% | -$210K |
|
614
Royal Caribbean
RCL
$82.4B
| $371K | ﹤0.01% |
4,530
-2,361
| -34% | -$187K |
|
615
Under Armour
UAA
$2.5B
| $371K | ﹤0.01% |
9,178
-4,576
| -33% | -$168K |
|
616
B2Gold
BTG
$6.68B
| $370K | ﹤0.01% |
247,904
-149,000
| -38% | -$262K |
|
|
HBI
617
DELISTED
Hanesbrands
HBI
| $369K | ﹤0.01% |
11,024
+6,624
| +151% | +$201K |
|
618
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $369K | ﹤0.01% |
12,140
-3,325
| -22% | -$98.4K |
|
|
PXD
619
DELISTED
Pioneer Natural Resource Co.
PXD
| $367K | ﹤0.01% |
2,246
-1,613
| -42% | -$248K |
|
620
Autodesk
ADSK
$54.1B
| $366K | ﹤0.01% |
6,235
-3,152
| -34% | -$187K |
|
621
Capri Holdings
CPRI
$1.75B
| $363K | ﹤0.01% |
5,522
-2,974
| -35% | -$204K |
|
622
Equinix
EQIX
$103B
| $362K | ﹤0.01% |
+1,553
| New | +$352K |
|
|
PVG
623
DELISTED
PRETIUM RESOURCES INC.
PVG
| $362K | ﹤0.01% |
71,926
+13,126
| +22% | +$80.6K |
|
|
ALTR
624
DELISTED
Altera Corp
ALTR
| $355K | ﹤0.01% |
8,276
-4,300
| -34% | -$154K |
|
625
Harley-Davidson
HOG
$2.72B
| $353K | ﹤0.01% |
5,818
-3,023
| -34% | -$190K |
|
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.