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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 | |
|---|---|---|---|---|---|---|
876
Toyota
TM
$224B
| $106K | ﹤0.01% |
759
-1,462
| -66% | -$195K |
|
877
O-I Glass
OI
$1.08B
| $105K | ﹤0.01% |
4,517
-2,287
| -34% | -$56K |
|
|
JOY
878
DELISTED
Joy Global Inc
JOY
| $105K | ﹤0.01% |
2,678
-1,373
| -34% | -$58.2K |
|
|
SPR
879
DELISTED
Spirit AeroSystems
SPR
| $104K | ﹤0.01% |
+2,000
| New | +$95.7K |
|
880
CALL
Gran Tierra Energy
GTE
$317M
| $103K | ﹤0.01% |
3,760
+2,560
| +213% | +$69.3K |
|
881
Graham Holdings Company
GHC
$4.99B
| $100K | ﹤0.01% |
157
-50
| -24% | -$29.5K |
|
882
CALL
First Majestic Silver
AG
$9.29B
| $99K | ﹤0.01% |
18,400
+11,800
| +179% | +$69.5K |
|
883
CNX Resources
CNX
$5.32B
| $97K | ﹤0.01% |
4,166
-2,994
| -42% | -$76.3K |
|
884
Post Holdings
POST
$3.45B
| $96K | ﹤0.01% |
3,132
| – | – |
|
885
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $96K | ﹤0.01% |
1,400
| – | – |
|
886
Fortuna Silver Mines
FSM
$3.18B
| $95K | ﹤0.01% |
25,200
-22,100
| -47% | -$97.4K |
|
887
Donaldson
DCI
$11.2B
| $94K | ﹤0.01% |
2,490
-790
| -24% | -$29.6K |
|
888
United Airlines
UAL
$40.2B
| $94K | ﹤0.01% |
1,400
| – | – |
|
|
DNR
889
DELISTED
Denbury Resources, Inc.
DNR
| $94K | ﹤0.01% |
12,892
-9,140
| -41% | -$70.8K |
|
890
Equinor
EQNR
$97.4B
| $93K | ﹤0.01% |
5,311
| – | – |
|
891
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $93K | ﹤0.01% |
2,400
| – | – |
|
|
WOOF
892
DELISTED
VCA Inc.
WOOF
| $93K | ﹤0.01% |
1,690
-370
| -18% | -$19.3K |
|
893
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $92K | ﹤0.01% |
1,907
-604
| -24% | -$28.9K |
|
894
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $91K | ﹤0.01% |
1,130
| – | – |
|
895
ATI
ATI
$31.1B
| $90K | ﹤0.01% |
2,988
-1,497
| -33% | -$46.5K |
|
896
NatWest
NWG
$76.3B
| $85K | ﹤0.01% |
7,787
+3,720
| +91% | +$45.1K |
|
|
NFX
897
DELISTED
Newfield Exploration
NFX
| $85K | ﹤0.01% |
2,424
-1,133
| -32% | -$34.3K |
|
898
Radian Group
RDN
$4.87B
| $84K | ﹤0.01% |
5,000
| – | – |
|
899
CALL
IAMGOLD
IAG
$10.5B
| $81K | ﹤0.01% |
43,400
+39,400
| +985% | +$96.9K |
|
900
iShares China Large-Cap ETF
FXI
$4.35B
| $79K | ﹤0.01% |
1,777
+377
| +27% | +$16.1K |
|
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.