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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 | |
|---|---|---|---|---|---|---|
|
ARG
776
DELISTED
Airgas Inc
ARG
| $197K | ﹤0.01% |
1,860
-914
| -33% | -$104K |
|
777
Hasbro
HAS
$13.3B
| $195K | ﹤0.01% |
3,077
-1,590
| -34% | -$93.3K |
|
778
VeriSign
VRSN
$26.5B
| $195K | ﹤0.01% |
2,906
-1,591
| -35% | -$96.7K |
|
|
ADT
779
DELISTED
ADT Corp
ADT
| $195K | ﹤0.01% |
4,718
-2,493
| -35% | -$93.5K |
|
|
FTR
780
DELISTED
Frontier Communications Corp.
FTR
| $195K | ﹤0.01% |
1,850
-918
| -33% | -$102K |
|
781
Pinnacle West Capital
PNW
$12B
| $194K | ﹤0.01% |
3,041
-1,516
| -33% | -$101K |
|
782
John Wiley & Sons Class A
WLY
$2.62B
| $193K | ﹤0.01% |
3,155
-1,226
| -28% | -$75.3K |
|
783
Globe Life
GL
$14.2B
| $192K | ﹤0.01% |
3,496
-1,812
| -34% | -$96.4K |
|
784
EQT Corp
EQT
$33.8B
| $190K | ﹤0.01% |
4,209
-3,005
| -42% | -$127K |
|
785
Iron Mountain
IRM
$36.2B
| $188K | ﹤0.01% |
5,142
-2,551
| -33% | -$98.5K |
|
|
CHK
786
DELISTED
Chesapeake Energy Corporation
CHK
| $188K | ﹤0.01% |
67
-28
| -29% | -$98.8K |
|
|
SNI
787
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $187K | ﹤0.01% |
2,727
-1,459
| -35% | -$106K |
|
|
POM
788
DELISTED
PEPCO HOLDINGS, INC.
POM
| $187K | ﹤0.01% |
6,954
-3,440
| -33% | -$93.4K |
|
|
CTRA
789
DELISTED
Coterra Energy
CTRA
| $184K | ﹤0.01% |
6,230
-4,477
| -42% | -$127K |
|
790
CALL
Celestica
CLS
$36.2B
| $183K | ﹤0.01% |
16,500
-3,500
| -18% | -$40.4K |
|
791
Church & Dwight Co
CHD
$24.5B
| $179K | ﹤0.01% |
4,200
-800
| -16% | -$33.3K |
|
|
AUY
792
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $179K | ﹤0.01% |
49,800
-143,700
| -74% | -$582K |
|
793
Teradata
TDC
$2.58B
| $176K | ﹤0.01% |
3,992
-2,321
| -37% | -$102K |
|
794
Xylem
XYL
$28.3B
| $176K | ﹤0.01% |
5,014
-2,490
| -33% | -$87.8K |
|
795
Leggett & Platt
LEG
$1.29B
| $175K | ﹤0.01% |
3,805
-1,874
| -33% | -$83.6K |
|
796
Vale
VALE
$63.4B
| $174K | ﹤0.01% |
30,900
+28,900
| +1,445% | +$210K |
|
|
CTRX
797
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $173K | ﹤0.01% |
2,900
-4,600
| -61% | -$234K |
|
|
TSS
798
DELISTED
Total System Services, Inc.
TSS
| $173K | ﹤0.01% |
4,530
-2,297
| -34% | -$84.1K |
|
|
ANDV
799
DELISTED
Andeavor
ANDV
| $172K | ﹤0.01% |
1,883
-1,390
| -42% | -$117K |
|
|
AIV
800
Aimco
AIV
$377M
| $169K | ﹤0.01% |
32,264
-13,025
| -29% | -$67.8K |
|
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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.