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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 | |
|---|---|---|---|---|---|---|
751
Navient
NAVI
$796M
| $224K | ﹤0.01% |
11,042
-5,883
| -35% | -$121K |
|
|
SSRI
752
CALL
DELISTED
Silver Standard Resources
SSRI
| $223K | ﹤0.01% |
49,400
+47,300
| +2,252% | +$263K |
|
|
CMA
753
DELISTED
Comerica
CMA
| $221K | ﹤0.01% |
4,906
-2,508
| -34% | -$112K |
|
754
News Corp Class A
NWSA
$15.4B
| $220K | ﹤0.01% |
13,737
-6,846
| -33% | -$111K |
|
755
Cintas
CTAS
$81.1B
| $219K | ﹤0.01% |
10,712
-5,312
| -33% | -$108K |
|
756
TransDigm Group
TDG
$67.6B
| $219K | ﹤0.01% |
1,000
| – | – |
|
|
DISCK
757
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $219K | ﹤0.01% |
7,434
-3,841
| -34% | -$116K |
|
758
Ralph Lauren
RL
$24.2B
| $218K | ﹤0.01% |
1,657
-840
| -34% | -$124K |
|
759
Cincinnati Financial
CINF
$26.7B
| $217K | ﹤0.01% |
4,064
-2,007
| -33% | -$105K |
|
|
SCG
760
DELISTED
Scana
SCG
| $216K | ﹤0.01% |
3,931
-1,951
| -33% | -$115K |
|
|
PGH
761
CALL
DELISTED
Pengrowth Energy Corporation
PGH
| $216K | ﹤0.01% |
72,100
+49,000
| +212% | +$148K |
|
762
Mattel
MAT
$4.21B
| $213K | ﹤0.01% |
9,304
-4,676
| -33% | -$124K |
|
|
PMT
763
PennyMac Mortgage Investment
PMT
$818M
| $213K | ﹤0.01% |
10,000
+5,000
| +100% | +$108K |
|
764
Hormel Foods
HRL
$13.6B
| $211K | ﹤0.01% |
7,408
-3,678
| -33% | -$101K |
|
765
FMC
FMC
$1.31B
| $210K | ﹤0.01% |
4,228
-2,111
| -33% | -$110K |
|
|
FDO
766
DELISTED
FAMILY DOLLAR STORES
FDO
| $210K | ﹤0.01% |
2,644
-1,319
| -33% | -$103K |
|
767
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $209K | ﹤0.01% |
5,000
+4,000
| +400% | +$171K |
|
|
PVG
768
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $207K | ﹤0.01% |
+41,000
| New | +$252K |
|
769
iShares MSCI Sweden ETF
EWD
$593M
| $206K | ﹤0.01% |
6,160
+1,574
| +34% | +$51.7K |
|
770
Gold Fields
GFI
$36.8B
| $203K | ﹤0.01% |
50,810
| – | – |
|
771
MSCI
MSCI
$40.9B
| $201K | ﹤0.01% |
3,275
-350
| -10% | -$19.5K |
|
772
RPM International
RPM
$14.8B
| $201K | ﹤0.01% |
4,191
-1,920
| -31% | -$92.8K |
|
773
First Majestic Silver
AG
$9.29B
| $199K | ﹤0.01% |
37,100
-21,748
| -37% | -$128K |
|
|
KS
774
DELISTED
KapStone Paper and Pack Corp.
KS
| $197K | ﹤0.01% |
6,000
| – | – |
|
|
AAV
775
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
| $197K | ﹤0.01% |
+36,500
| New | +$177K |
|
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.