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Toronto Dominion Bank

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
Cap. Flow
-$189M
Cap. Flow %
-0.81%
Top 10 Hldgs %
52.91%
Holding
1,159
New
87
Increased
165
Reduced
723
Closed
58

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$213M
2
GILD icon
Gilead Sciences
GILD
+$58.6M
3
CELG
Celgene Corp
CELG
+$58.4M
4
BIIB icon
Biogen
BIIB
+$57.8M
5
EBAY icon
eBay
EBAY
+$55.6M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$87.9M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$69.3M
3
GIB icon
CGI
GIB
+$64.8M
4
EPD icon
Enterprise Products Partners
EPD
+$49.3M
5
AMZN icon
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
PKX icon
901
POSCO
PKX
$17.7B
$79K ﹤0.01%
1,450
– –
TOL icon
902
Toll Brothers
TOL
$14B
$79K ﹤0.01%
2,000
– –
DINO icon
903
HF Sinclair
DINO
$15.2B
$77K ﹤0.01%
1,924
– –
RIG icon
904
Transocean
RIG
$6.33B
$75K ﹤0.01%
5,135
-3,692
-42% -$59.8K
JE
905
PUT
DELISTED
Just Energy Group Inc
JE
$75K ﹤0.01%
485
+179
+58% +$29.8K
CALM icon
906
Cal-Maine
CALM
$3.85B
$74K ﹤0.01%
+1,900
New +$70.2K
ESV
907
DELISTED
Ensco Rowan plc
ESV
$74K ﹤0.01%
884
-635
-42% -$66.9K
TRN icon
908
Trinity Industries
TRN
$2.3B
$71K ﹤0.01%
+2,778
New +$60.7K
VEU icon
909
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$70K ﹤0.01%
1,430
– –
UFS
910
DELISTED
DOMTAR CORPORATION (New)
UFS
$68K ﹤0.01%
1,481
-190
-11% -$8.01K
SWIR
911
PUT
DELISTED
Sierra Wireless
SWIR
$66K ﹤0.01%
2,000
-2,000
-50% -$75.1K
ERIC icon
912
Ericsson
ERIC
$32.7B
$61K ﹤0.01%
4,850
-575
-11% -$7.2K
IMAX icon
913
IMAX
IMAX
$2.81B
$61K ﹤0.01%
1,800
-48
-3% -$1.6K
CHL
914
DELISTED
China Mobile Limited
CHL
$55K ﹤0.01%
851
+580
+214% +$37.9K
ILF icon
915
iShares Latin America 40 ETF
ILF
$3.81B
$54K ﹤0.01%
1,842
+1,042
+130% +$31.9K
TWM icon
916
ProShares UltraShort Russell2000
TWM
$41.7M
$53K ﹤0.01%
75
– –
SWIR
917
CALL
DELISTED
Sierra Wireless
SWIR
$53K ﹤0.01%
1,600
+1,300
+433% +$48.8K
QEP
918
DELISTED
QEP RESOURCES, INC.
QEP
$52K ﹤0.01%
2,470
-1,862
-43% -$38.9K
NE
919
DELISTED
Noble Corporation
NE
$52K ﹤0.01%
3,649
-2,883
-44% -$46.8K
EPI icon
920
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$48K ﹤0.01%
+2,100
New +$49K
ITB icon
921
iShares US Home Construction ETF
ITB
$2.35B
$48K ﹤0.01%
+1,700
New +$45.3K
PWE
922
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$48K ﹤0.01%
29,200
-79,400
-73% -$147K
EEM icon
923
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$47K ﹤0.01%
1,175
– –
SDRL
924
DELISTED
Seadrill Limited Common Stock
SDRL
$47K ﹤0.01%
19
– –
AMD icon
925
Advanced Micro Devices
AMD
$767B
$46K ﹤0.01%
17,024
+17,000
+70,833% +$47.8K
35 36
37
38 39

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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.