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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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $149K | ﹤0.01% |
+6,803
| New | +$146K |
|
827
Assurant
AIZ
$14.2B
| $147K | ﹤0.01% |
2,394
-1,005
| -30% | -$63.6K |
|
828
Royal Gold
RGLD
$19.8B
| $145K | ﹤0.01% |
2,321
+2
| +0.1% | +$137 |
|
829
CALL
Kinross Gold
KGC
$32.5B
| $142K | ﹤0.01% |
63,900
-166,000
| -72% | -$483K |
|
|
PGH
830
PUT
DELISTED
Pengrowth Energy Corporation
PGH
| $140K | ﹤0.01% |
46,500
-16,600
| -26% | -$50.1K |
|
|
BXE
831
DELISTED
Bellatrix Exploration Ltd.
BXE
| $139K | ﹤0.01% |
11,468
-5,440
| -32% | -$71.8K |
|
|
HCBK
832
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $139K | ﹤0.01% |
13,239
-6,614
| -33% | -$64.5K |
|
833
Ryder
R
$9.98B
| $138K | ﹤0.01% |
1,457
-732
| -33% | -$67.3K |
|
834
Brown-Forman Class A
BF.A
$13.2B
| $136K | ﹤0.01% |
3,750
| – | – |
|
|
HCC
835
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $136K | ﹤0.01% |
2,395
-1,835
| -43% | -$102K |
|
836
NovaGold Resources
NG
$3.35B
| $135K | ﹤0.01% |
46,100
-43,000
| -48% | -$151K |
|
|
NSU
837
DELISTED
Nevsun Resources Ltd.
NSU
| $135K | ﹤0.01% |
40,100
-35,438
| -47% | -$127K |
|
838
Tenet Healthcare
THC
$20.9B
| $134K | ﹤0.01% |
2,709
-1,346
| -33% | -$62.9K |
|
|
SWN
839
DELISTED
Southwestern Energy Company
SWN
| $134K | ﹤0.01% |
5,798
-3,356
| -37% | -$83.3K |
|
|
IHS
840
DELISTED
IHS INC CL-A COM STK
IHS
| $134K | ﹤0.01% |
1,175
+425
| +57% | +$49.1K |
|
841
AutoNation
AN
$6.88B
| $133K | ﹤0.01% |
2,062
-1,019
| -33% | -$62.4K |
|
842
Avery Dennison
AVY
$13.5B
| $132K | ﹤0.01% |
2,489
-1,270
| -34% | -$67.2K |
|
|
CAM
843
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $132K | ﹤0.01% |
2,921
-2,198
| -43% | -$100K |
|
844
Middleby
MIDD
$5.89B
| $131K | ﹤0.01% |
1,275
+175
| +16% | +$17.8K |
|
845
Range Resources
RRC
$9.41B
| $130K | ﹤0.01% |
2,500
-1,874
| -43% | -$93K |
|
846
TechnipFMC
FTI
$29.1B
| $129K | ﹤0.01% |
4,691
-3,458
| -42% | -$101K |
|
847
Pitney Bowes
PBI
$2.33B
| $129K | ﹤0.01% |
5,546
-2,747
| -33% | -$63.9K |
|
|
PBCT
848
DELISTED
People's United Financial Inc
PBCT
| $129K | ﹤0.01% |
8,477
-4,230
| -33% | -$62.7K |
|
849
LKQ Corp
LKQ
$6.22B
| $128K | ﹤0.01% |
5,000
-300
| -6% | -$7.77K |
|
850
UFP Technologies
UFPT
$2.51B
| $128K | ﹤0.01% |
5,620
-300
| -5% | -$6.8K |
|
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.