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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
HSIC icon
651
Henry Schein
HSIC
$9.82B
$322K ﹤0.01%
+5,878
New +$323K
MLCO icon
652
Melco Resorts & Entertainment
MLCO
$2.12B
$322K ﹤0.01%
15,000
– –
VV icon
653
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$322K ﹤0.01%
+3,378
New +$321K
HPQ icon
654
PUT
HP
HPQ
$27.3B
$321K ﹤0.01%
+22,681
New +$374K
GAP
655
The Gap Inc
GAP
$7.74B
$321K ﹤0.01%
7,415
-3,715
-33% -$155K
AGNC icon
656
CALL
AGNC Investment
AGNC
$12.8B
$320K ﹤0.01%
+15,000
New +$324K
GNW icon
657
Genworth Financial
GNW
$3.75B
$319K ﹤0.01%
43,662
-6,830
-14% -$52K
MHK icon
658
Mohawk Industries
MHK
$9.19B
$317K ﹤0.01%
1,707
-850
-33% -$147K
PNR icon
659
Pentair
PNR
$10.7B
$316K ﹤0.01%
7,472
-4,005
-35% -$174K
JWN
660
DELISTED
Nordstrom
JWN
$311K ﹤0.01%
3,869
-1,940
-33% -$154K
DOV icon
661
Dover
DOV
$28.3B
$310K ﹤0.01%
5,552
-2,895
-34% -$167K
FAST icon
662
Fastenal
FAST
$59.8B
$310K ﹤0.01%
29,908
-15,104
-34% -$163K
LRCX icon
663
Lam Research
LRCX
$383B
$308K ﹤0.01%
43,820
-21,760
-33% -$172K
TSN icon
664
Tyson Foods
TSN
$20.1B
$308K ﹤0.01%
8,036
-4,054
-34% -$162K
WEC icon
665
WEC Energy
WEC
$34.6B
$307K ﹤0.01%
6,203
-3,102
-33% -$162K
EFX icon
666
Equifax
EFX
$21.3B
$306K ﹤0.01%
3,286
-1,689
-34% -$150K
VMC icon
667
Vulcan Materials
VMC
$37B
$306K ﹤0.01%
3,634
-1,800
-33% -$139K
KIM icon
668
Kimco Realty
KIM
$16.2B
$305K ﹤0.01%
11,348
-5,628
-33% -$151K
NTAP icon
669
NetApp
NTAP
$39B
$304K ﹤0.01%
8,575
-4,285
-33% -$164K
XLNX
670
DELISTED
Xilinx Inc
XLNX
$304K ﹤0.01%
7,191
-3,720
-34% -$153K
BBY icon
671
Best Buy
BBY
$17.4B
$303K ﹤0.01%
8,008
-4,004
-33% -$153K
TNL icon
672
Travel + Leisure Co
TNL
$4.5B
$300K ﹤0.01%
7,345
-3,920
-35% -$156K
CTXS
673
DELISTED
Citrix Systems Inc
CTXS
$300K ﹤0.01%
5,904
-2,819
-32% -$139K
CBRE icon
674
CBRE Group
CBRE
$41.7B
$298K ﹤0.01%
7,694
-3,843
-33% -$133K
WU icon
675
Western Union
WU
$2.19B
$298K ﹤0.01%
14,342
-7,221
-33% -$134K
25 26
27
28 29

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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.