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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 | |
|---|---|---|---|---|---|---|
701
Ball Corp
BALL
$16.6B
| $267K | ﹤0.01% |
7,556
-3,742
| -33% | -$130K |
|
702
CMS Energy
CMS
$21.7B
| $264K | ﹤0.01% |
7,576
-3,773
| -33% | -$134K |
|
|
SEE
703
DELISTED
Sealed Air
SEE
| $263K | ﹤0.01% |
5,780
-5,033
| -47% | -$223K |
|
704
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $261K | ﹤0.01% |
6,555
| – | – |
|
705
D.R. Horton
DHI
$41B
| $260K | ﹤0.01% |
9,146
-4,543
| -33% | -$118K |
|
706
Flowserve
FLS
$10.1B
| $258K | ﹤0.01% |
4,565
-2,034
| -31% | -$118K |
|
|
XL
707
DELISTED
XL Group Ltd.
XL
| $258K | ﹤0.01% |
7,020
-3,627
| -34% | -$130K |
|
708
Masco
MAS
$14.7B
| $257K | ﹤0.01% |
10,941
-5,786
| -35% | -$131K |
|
709
Expedia Group
EXPE
$37.7B
| $256K | ﹤0.01% |
2,719
-1,354
| -33% | -$120K |
|
710
TripAdvisor
TRIP
$1.26B
| $255K | ﹤0.01% |
3,066
-1,534
| -33% | -$121K |
|
|
RDS.B
711
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $255K | ﹤0.01% |
4,075
| – | – |
|
|
BMR
712
DELISTED
BIOMED REALTY TRUST INC
BMR
| $255K | ﹤0.01% |
+11,261
| New | +$259K |
|
713
Expeditors International
EXPD
$23.3B
| $254K | ﹤0.01% |
5,274
-2,690
| -34% | -$124K |
|
714
Lennar Class A
LEN
$20.6B
| $254K | ﹤0.01% |
5,158
-2,581
| -33% | -$118K |
|
|
CSC
715
DELISTED
Computer Sciences
CSC
| $253K | ﹤0.01% |
9,205
-4,551
| -33% | -$126K |
|
|
HAR
716
DELISTED
Harman International Industries
HAR
| $252K | ﹤0.01% |
1,888
-939
| -33% | -$117K |
|
|
IPG
717
DELISTED
Interpublic Group of Companies
IPG
| $251K | ﹤0.01% |
11,341
-5,915
| -34% | -$126K |
|
718
Pultegroup
PHM
$24.8B
| $247K | ﹤0.01% |
11,115
-4,653
| -30% | -$101K |
|
719
Huntington Bancshares
HBAN
$35.6B
| $246K | ﹤0.01% |
22,280
-11,324
| -34% | -$120K |
|
720
Smith & Nephew
SNN
$12.6B
| $246K | ﹤0.01% |
7,202
-2,675
| -27% | -$94.7K |
|
|
LXK
721
DELISTED
Lexmark Intl Inc
LXK
| $246K | ﹤0.01% |
5,800
| – | – |
|
722
H&R Block
HRB
$5.82B
| $243K | ﹤0.01% |
7,571
-3,782
| -33% | -$127K |
|
723
PVH
PVH
$4.02B
| $242K | ﹤0.01% |
2,268
-1,131
| -33% | -$122K |
|
724
United Rentals
URI
$70.8B
| $242K | ﹤0.01% |
2,655
-1,463
| -36% | -$132K |
|
725
CenterPoint Energy
CNP
$26.4B
| $241K | ﹤0.01% |
11,822
-5,911
| -33% | -$129K |
|
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.