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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 | |
|---|---|---|---|---|---|---|
|
UN
676
DELISTED
Unilever NV New York Registry Shares
UN
| $298K | ﹤0.01% |
7,128
+6,528
| +1,088% | +$274K |
|
677
NVIDIA
NVDA
$5.27T
| $297K | ﹤0.01% |
568,080
-284,120
| -33% | -$151K |
|
|
PCL
678
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $297K | ﹤0.01% |
6,842
-2,415
| -26% | -$105K |
|
679
C.H. Robinson
CHRW
$17.3B
| $295K | ﹤0.01% |
4,025
-2,011
| -33% | -$147K |
|
680
Universal Health Services
UHS
$10.2B
| $295K | ﹤0.01% |
2,504
-1,253
| -33% | -$139K |
|
681
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $295K | ﹤0.01% |
4,066
| – | – |
|
|
PLL
682
DELISTED
PALL CORP
PLL
| $294K | ﹤0.01% |
2,933
-1,462
| -33% | -$148K |
|
683
SAP
SAP
$241B
| $291K | ﹤0.01% |
4,035
+200
| +5% | +$13.7K |
|
|
SVC
684
Service Properties Trust
SVC
$1.05B
| $288K | ﹤0.01% |
1,758
-103
| -6% | -$16.4K |
|
685
Teva Pharmaceuticals
TEVA
$42.1B
| $287K | ﹤0.01% |
4,601
-269
| -6% | -$15.6K |
|
|
SPLS
686
DELISTED
Staples Inc
SPLS
| $287K | ﹤0.01% |
17,616
-8,783
| -33% | -$147K |
|
|
LLL
687
DELISTED
L3 Technologies, Inc.
LLL
| $286K | ﹤0.01% |
2,270
-1,243
| -35% | -$158K |
|
|
CA
688
DELISTED
CA, Inc.
CA
| $286K | ﹤0.01% |
8,769
-4,448
| -34% | -$141K |
|
|
NBL
689
DELISTED
Noble Energy, Inc.
NBL
| $285K | ﹤0.01% |
5,832
-3,510
| -38% | -$164K |
|
690
Waters Corp
WAT
$40.4B
| $284K | ﹤0.01% |
2,284
-1,152
| -34% | -$137K |
|
691
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $284K | ﹤0.01% |
13,700
-220
| -2% | -$4.58K |
|
692
Eastman Chemical
EMN
$8.39B
| $283K | ﹤0.01% |
4,089
-2,039
| -33% | -$147K |
|
693
Jefferies Financial Group
JEF
$12.8B
| $282K | ﹤0.01% |
14,157
-4,917
| -26% | -$102K |
|
694
Republic Services
RSG
$65.7B
| $280K | ﹤0.01% |
6,895
-3,520
| -34% | -$143K |
|
695
Coca-Cola Europacific Partners
CCEP
$46.9B
| $277K | ﹤0.01% |
6,268
-3,208
| -34% | -$140K |
|
|
ANSS
696
DELISTED
Ansys
ANSS
| $276K | ﹤0.01% |
+3,119
| New | +$264K |
|
697
Vanguard FTSE Europe ETF
VGK
$31B
| $275K | ﹤0.01% |
5,062
+3,112
| +160% | +$168K |
|
698
Fluor
FLR
$6.99B
| $272K | ﹤0.01% |
4,765
-2,381
| -33% | -$135K |
|
699
McCormick & Company Non-Voting
MKC
$14.3B
| $272K | ﹤0.01% |
7,056
-3,600
| -34% | -$134K |
|
700
Microchip Technology
MCHP
$44.2B
| $271K | ﹤0.01% |
11,082
-5,502
| -33% | -$133K |
|
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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.