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 | |
|---|---|---|---|---|---|---|
|
DNB
851
DELISTED
Dun & Bradstreet
DNB
| $127K | ﹤0.01% |
989
-527
| -35% | -$66K |
|
|
TLM
852
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $127K | ﹤0.01% |
16,500
-116,400
| -88% | -$890K |
|
853
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $126K | ﹤0.01% |
+6,885
| New | +$126K |
|
854
Urban Outfitters
URBN
$6.81B
| $126K | ﹤0.01% |
2,752
-1,376
| -33% | -$53.5K |
|
855
Warner Bros
WBD
$67.4B
| $126K | ﹤0.01% |
4,088
-2,038
| -33% | -$63.9K |
|
|
TE
856
DELISTED
TECO ENERGY INC
TE
| $126K | ﹤0.01% |
6,478
-3,205
| -33% | -$64.7K |
|
|
WIN
857
DELISTED
Windstream Holdings Inc
WIN
| $123K | ﹤0.01% |
2,116
-1,059
| -33% | -$67.5K |
|
858
ENI
E
$79.4B
| $122K | ﹤0.01% |
3,533
-207
| -6% | -$7.19K |
|
859
BP
BP
$110B
| $121K | ﹤0.01% |
3,734
| – | – |
|
|
PPP
860
CALL
DELISTED
Primero Mining Corp
PPP
| $121K | ﹤0.01% |
35,800
-12,200
| -25% | -$44.9K |
|
|
FLIR
861
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $120K | ﹤0.01% |
3,845
-1,968
| -34% | -$62.1K |
|
862
Murphy Oil
MUR
$5.09B
| $117K | ﹤0.01% |
2,516
-1,809
| -42% | -$87.4K |
|
863
iShares Mortgage Real Estate ETF
REM
$538M
| $117K | ﹤0.01% |
+2,500
| New | +$117K |
|
|
BPT
864
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $116K | ﹤0.01% |
2,000
| – | – |
|
865
Cheniere Energy
LNG
$54.9B
| $116K | ﹤0.01% |
+1,500
| New | +$112K |
|
866
GameStop
GME
$8.43B
| $113K | ﹤0.01% |
11,940
-5,968
| -33% | -$56.1K |
|
|
WP
867
DELISTED
Worldpay, Inc.
WP
| $113K | ﹤0.01% |
+3,000
| New | +$109K |
|
|
SLH
868
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $113K | ﹤0.01% |
2,189
+789
| +56% | +$41.6K |
|
869
Helmerich & Payne
HP
$4.18B
| $110K | ﹤0.01% |
1,623
-1,183
| -42% | -$77.4K |
|
|
PPP
870
DELISTED
Primero Mining Corp
PPP
| $110K | ﹤0.01% |
32,538
-27,962
| -46% | -$103K |
|
|
CVC
871
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $110K | ﹤0.01% |
6,034
-2,998
| -33% | -$57.5K |
|
|
DMC
872
Del Monte Corp
DMC
$1.43B
| $108K | ﹤0.01% |
2,775
| – | – |
|
873
PRA Group
PRAA
$723M
| $108K | ﹤0.01% |
1,995
+145
| +8% | +$7.74K |
|
|
ONIT
874
Onity Group
ONIT
$326M
| $107K | ﹤0.01% |
867
| – | – |
|
875
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $106K | ﹤0.01% |
1,650
| – | – |
|
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.