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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 | |
|---|---|---|---|---|---|---|
801
iShares Core S&P 500 ETF
IVV
$904B
| $166K | ﹤0.01% |
800
| – | – |
|
802
Nasdaq
NDAQ
$53.4B
| $166K | ﹤0.01% |
9,753
-4,773
| -33% | -$77.7K |
|
803
Quanta Services
PWR
$99.4B
| $166K | ﹤0.01% |
5,816
-3,566
| -38% | -$100K |
|
|
PSG
804
DELISTED
Performance Sports Group Ltd.
PSG
| $166K | ﹤0.01% |
+8,500
| New | +$162K |
|
|
BBL
805
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $166K | ﹤0.01% |
3,745
+1,810
| +94% | +$81.8K |
|
806
First Solar
FSLR
$25.7B
| $165K | ﹤0.01% |
2,759
-1,032
| -27% | -$53K |
|
|
AUQ
807
DELISTED
AURICO GOLD INC COM
AUQ
| $165K | ﹤0.01% |
59,768
-45,578
| -43% | -$159K |
|
808
iShares MSCI Spain ETF
EWP
$2.2B
| $164K | ﹤0.01% |
4,716
+847
| +22% | +$28.6K |
|
809
Mettler-Toledo International
MTD
$28.6B
| $164K | ﹤0.01% |
500
| – | – |
|
|
GAS
810
DELISTED
AGL Resources Inc
GAS
| $163K | ﹤0.01% |
3,291
-1,643
| -33% | -$85.3K |
|
811
Allegion
ALLE
$14.1B
| $162K | ﹤0.01% |
2,641
-1,308
| -33% | -$74.7K |
|
812
Jacobs Solutions
J
$17.2B
| $159K | ﹤0.01% |
4,266
-2,247
| -35% | -$78.9K |
|
813
Revvity
RVTY
$12.9B
| $159K | ﹤0.01% |
3,109
-1,552
| -33% | -$71.9K |
|
|
GRMN
814
Garmin
GRMN
$60.4B
| $158K | ﹤0.01% |
3,324
-1,646
| -33% | -$84K |
|
815
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $158K | ﹤0.01% |
+10,000
| New | +$163K |
|
|
TEG
816
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $158K | ﹤0.01% |
2,188
-1,111
| -34% | -$85.1K |
|
817
Fair Isaac
FICO
$22.7B
| $156K | ﹤0.01% |
1,760
-1,235
| -41% | -$99.3K |
|
818
Graco
GGG
$13.5B
| $152K | ﹤0.01% |
6,300
| – | – |
|
819
Oneok
OKE
$56.9B
| $152K | ﹤0.01% |
3,142
-2,255
| -42% | -$103K |
|
|
XEC
820
DELISTED
CIMAREX ENERGY CO
XEC
| $152K | ﹤0.01% |
1,321
-941
| -42% | -$101K |
|
821
Zions Bancorporation
ZION
$10.3B
| $151K | ﹤0.01% |
5,582
-2,791
| -33% | -$73.1K |
|
|
JE
822
CALL
DELISTED
Just Energy Group Inc
JE
| $151K | ﹤0.01% |
976
-91
| -9% | -$15.1K |
|
|
LM
823
DELISTED
Legg Mason, Inc.
LM
| $151K | ﹤0.01% |
2,727
-1,416
| -34% | -$79.5K |
|
|
SVU
824
DELISTED
SUPERVALU Inc.
SVU
| $151K | ﹤0.01% |
1,857
| – | – |
|
|
NGD
825
CALL
DELISTED
New Gold Inc
NGD
| $150K | ﹤0.01% |
44,800
+26,300
| +142% | +$104K |
|
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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.