We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRMW
726
DELISTED
Primo Water Corporation
PRMW
| $240K | ﹤0.01% |
25,736
-16,386
| -39% | -$138K |
|
727
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $239K | ﹤0.01% |
11,312
-79
| -0.7% | -$1.67K |
|
|
SWIR
728
DELISTED
Sierra Wireless
SWIR
| $239K | ﹤0.01% |
7,183
-2,617
| -27% | -$98.3K |
|
729
Martin Marietta Materials
MLM
$33B
| $238K | ﹤0.01% |
1,701
-853
| -33% | -$110K |
|
730
Sasol
SSL
$7.38B
| $238K | ﹤0.01% |
7,000
| – | – |
|
731
Darden Restaurants
DRI
$24.9B
| $237K | ﹤0.01% |
3,817
-2,306
| -38% | -$129K |
|
|
DDC
732
CALL
DELISTED
Dominion Diamond Corporation
DDC
| $236K | ﹤0.01% |
13,800
-11,300
| -45% | -$191K |
|
733
PUT
Alamos Gold
AGI
$13.9B
| $235K | ﹤0.01% |
40,200
+1,200
| +3% | +$7.58K |
|
734
SPDR Gold Trust
GLD
$143B
| $235K | ﹤0.01% |
2,071
-6,195
| -75% | -$725K |
|
735
Snap-on
SNA
$21.3B
| $235K | ﹤0.01% |
1,599
-799
| -33% | -$112K |
|
736
NRG Energy
NRG
$25B
| $234K | ﹤0.01% |
9,288
-4,662
| -33% | -$118K |
|
737
Campbell Soup
CPB
$6.69B
| $233K | ﹤0.01% |
4,988
-2,504
| -33% | -$116K |
|
738
Unum
UNM
$14.5B
| $233K | ﹤0.01% |
6,915
-3,482
| -33% | -$116K |
|
739
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $231K | ﹤0.01% |
1,962
-825
| -30% | -$96.8K |
|
|
TGNA
740
DELISTED
TEGNA Inc
TGNA
| $231K | ﹤0.01% |
11,928
-5,882
| -33% | -$104K |
|
|
TAHO
741
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $231K | ﹤0.01% |
21,300
-6,700
| -24% | -$89K |
|
|
MWV
742
DELISTED
MEADWESTVACO CORP
MWV
| $230K | ﹤0.01% |
4,605
-2,274
| -33% | -$113K |
|
743
Baidu
BIDU
$37.1B
| $229K | ﹤0.01% |
+1,100
| New | +$236K |
|
744
AES
AES
$10.5B
| $228K | ﹤0.01% |
17,780
-9,286
| -34% | -$116K |
|
745
CALL
CAE Inc. Common Shares
CAE
$8.64B
| $228K | ﹤0.01% |
19,500
+17,200
| +748% | +$210K |
|
746
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $228K | ﹤0.01% |
+10,000
| New | +$233K |
|
747
F5
FFIV
$23.2B
| $228K | ﹤0.01% |
1,984
-1,060
| -35% | -$125K |
|
|
ETFC
748
DELISTED
E*Trade Financial Corporation
ETFC
| $227K | ﹤0.01% |
7,944
-3,973
| -33% | -$101K |
|
|
JNPR
749
DELISTED
Juniper Networks
JNPR
| $225K | ﹤0.01% |
9,963
-5,922
| -37% | -$137K |
|
750
Robert Half
RHI
$4.37B
| $225K | ﹤0.01% |
3,717
-1,892
| -34% | -$114K |
|
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.