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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
AAV
926
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$46K ﹤0.01%
+8,500
New +$41.3K
CRC
927
DELISTED
California Resources Corporation
CRC
$46K ﹤0.01%
608
-175
-22% -$10.7K
GDX icon
928
VanEck Gold Miners ETF
GDX
$27.6B
$45K ﹤0.01%
2,500
– –
PGEN icon
929
Precigen
PGEN
$2.51B
$45K ﹤0.01%
1,046
– –
XBI icon
930
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$45K ﹤0.01%
600
– –
PWE
931
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$45K ﹤0.01%
27,200
-5,500
-17% -$10.2K
BIOA
932
DELISTED
BioAmber Inc.
BIOA
$44K ﹤0.01%
5,000
– –
MSLI
933
DELISTED
Merus Labs International Inc.
MSLI
$42K ﹤0.01%
20,098
+20,034
+31,303% +$36.9K
LPNT
934
DELISTED
LifePoint Health, Inc.
LPNT
$42K ﹤0.01%
575
-100
-15% -$7.1K
DO
935
DELISTED
Diamond Offshore Drilling
DO
$42K ﹤0.01%
1,573
-729
-32% -$22.7K
GTE icon
936
PUT
Gran Tierra Energy
GTE
$317M
$41K ﹤0.01%
1,490
-2,700
-64% -$73.1K
XLP icon
937
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$41K ﹤0.01%
840
+250
+42% +$12.3K
EWZ icon
938
iShares MSCI Brazil ETF
EWZ
$8.91B
$40K ﹤0.01%
+1,264
New +$43K
NOBL icon
939
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$40K ﹤0.01%
+1,600
New +$40.2K
PVG
940
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$40K ﹤0.01%
8,000
+7,000
+700% +$43K
TESO
941
DELISTED
Tesco Corp
TESO
$40K ﹤0.01%
3,500
– –
TC
942
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$40K ﹤0.01%
30,400
-6,500
-18% -$9.13K
IAG icon
943
PUT
IAMGOLD
IAG
$10.5B
$39K ﹤0.01%
21,000
+18,400
+708% +$45.3K
TS icon
944
Tenaris
TS
$27.4B
$38K ﹤0.01%
1,375
+399
+41% +$11.4K
TUP
945
DELISTED
Tupperware Brands Corporation
TUP
$38K ﹤0.01%
550
– –
BIG
946
DELISTED
Big Lots, Inc.
BIG
$38K ﹤0.01%
800
– –
CX icon
947
Cemex
CX
$16.3B
$37K ﹤0.01%
4,427
– –
TC
948
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$36K ﹤0.01%
27,219
-20,881
-43% -$29.3K
HSBC.PRA
949
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$35K ﹤0.01%
1,350
– –
BIS icon
950
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
$34K ﹤0.01%
125
– –
36 37
38
39 40

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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.