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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 | |
|---|---|---|---|---|---|---|
|
HDS
626
DELISTED
HD Supply Holdings, Inc.
HDS
| $351K | ﹤0.01% |
11,268
-3,822
| -25% | -$111K |
|
627
Motorola Solutions
MSI
$76.5B
| $350K | ﹤0.01% |
5,245
-3,495
| -40% | -$231K |
|
628
Akamai
AKAM
$16.9B
| $349K | ﹤0.01% |
4,919
-2,425
| -33% | -$160K |
|
629
Regions Financial
RF
$26.8B
| $349K | ﹤0.01% |
36,936
-19,857
| -35% | -$188K |
|
630
Labcorp
LH
$26.1B
| $348K | ﹤0.01% |
3,211
-848
| -21% | -$87.2K |
|
631
SL Green Realty
SLG
$3.9B
| $348K | ﹤0.01% |
+2,803
| New | +$347K |
|
|
PPLI
632
People Inc
PPLI
$3.03B
| $345K | ﹤0.01% |
28,648
-2,854
| -9% | -$33K |
|
|
BCR
633
DELISTED
CR Bard Inc.
BCR
| $342K | ﹤0.01% |
2,043
-1,047
| -34% | -$179K |
|
634
iShares US Industrials ETF
IYJ
$1.94B
| $340K | ﹤0.01% |
6,310
-1,860
| -23% | -$99.7K |
|
635
Vodafone
VOD
$36.4B
| $340K | ﹤0.01% |
10,395
+8,018
| +337% | +$276K |
|
636
Textron
TXT
$15.3B
| $338K | ﹤0.01% |
7,614
-3,776
| -33% | -$164K |
|
|
PDCO
637
DELISTED
Patterson Companies, Inc.
PDCO
| $336K | ﹤0.01% |
6,897
-2,344
| -25% | -$117K |
|
638
Loews
L
$23.3B
| $335K | ﹤0.01% |
8,211
-6,289
| -43% | -$255K |
|
639
iShares MSCI Australia ETF
EWA
$1.47B
| $334K | ﹤0.01% |
14,599
+3,730
| +34% | +$85.3K |
|
640
Pediatrix Medical
MD
$2.12B
| $334K | ﹤0.01% |
4,600
+165
| +4% | +$11.5K |
|
641
KeyCorp
KEY
$24.3B
| $333K | ﹤0.01% |
23,526
-12,219
| -34% | -$168K |
|
642
PUT
Open Text
OTEX
$5.99B
| $333K | ﹤0.01% |
12,600
+12,200
| +3,050% | +$349K |
|
|
AAV
643
DELISTED
Advantage Oil & Gas Ltd
AAV
| $332K | ﹤0.01% |
61,509
-25,791
| -30% | -$125K |
|
644
Quest Diagnostics
DGX
$26.2B
| $331K | ﹤0.01% |
4,309
-1,915
| -31% | -$137K |
|
|
SRCL
645
DELISTED
Stericycle Inc
SRCL
| $328K | ﹤0.01% |
2,336
-1,168
| -33% | -$158K |
|
646
Macerich
MAC
$6.9B
| $327K | ﹤0.01% |
3,872
-1,934
| -33% | -$169K |
|
647
Molson Coors Class B
TAP
$7.93B
| $327K | ﹤0.01% |
4,397
-2,178
| -33% | -$164K |
|
648
J.M. Smucker
SJM
$12.6B
| $326K | ﹤0.01% |
2,818
-1,402
| -33% | -$154K |
|
649
Affiliated Managers Group
AMG
$9.6B
| $323K | ﹤0.01% |
1,502
-791
| -34% | -$167K |
|
650
Goodyear
GT
$1.74B
| $323K | ﹤0.01% |
11,914
-4,165
| -26% | -$109K |
|
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.