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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
DISH
76
DELISTED
DISH Network Corp.
DISH
$28M 0.12%
+400,000
New +$29.5M
PAA icon
77
Plains All American Pipeline
PAA
$16.1B
$27.9M 0.12%
572,300
+265,300
+86% +$13.2M
KGC icon
78
Kinross Gold
KGC
$32.8B
$27.4M 0.12%
12,328,808
-711,194
-5% -$2.07M
BXMT icon
79
Blackstone Mortgage Trust
BXMT
$2.38B
$25.6M 0.11%
902,200
+361,800
+67% +$10.4M
WBA
80
CALL
DELISTED
Walgreens Boots Alliance
WBA
$25.4M 0.11%
+300,000
New +$23.9M
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$24.9M 0.11%
113
-10
-8% -$2.21M
MFC icon
82
CALL
Manulife Financial
MFC
$73.5B
$24.7M 0.11%
1,453,300
+623,200
+75% +$10.7M
DDC
83
DELISTED
Dominion Diamond Corporation
DDC
$24.7M 0.11%
1,443,172
+79,661
+6% +$1.34M
PG icon
84
Procter & Gamble
PG
$339B
$24.1M 0.1%
294,704
-47,354
-14% -$4.07M
NGD
85
DELISTED
New Gold Inc
NGD
$23.9M 0.1%
7,127,776
+3,599,261
+102% +$14.2M
GIL icon
86
CALL
Gildan
GIL
$10.6B
$23.1M 0.1%
785,200
+702,400
+848% +$20.5M
CNI icon
87
CALL
Canadian National Railway
CNI
$76.6B
$22.5M 0.1%
336,200
+225,700
+204% +$15.4M
SU icon
88
PUT
Suncor Energy
SU
$70.3B
$22.3M 0.1%
761,600
-195,900
-20% -$5.82M
ENB icon
89
CALL
Enbridge
ENB
$112B
$21.7M 0.09%
449,000
+37,800
+9% +$1.82M
GE icon
90
GE Aerospace
GE
$384B
$20.8M 0.09%
174,887
-30,009
-15% -$3.57M
TRP icon
91
CALL
TC Energy
TRP
$65.9B
$20.3M 0.09%
474,200
+151,400
+47% +$6.75M
V icon
92
CALL
Visa
V
$677B
$19.6M 0.08%
+300,000
New +$19.8M
MSFT icon
93
Microsoft
MSFT
$3.71T
$19.2M 0.08%
471,406
-107,153
-19% -$4.66M
XOM icon
94
ExxonMobil
XOM
$634B
$17.8M 0.08%
209,296
-61,080
-23% -$5.42M
WFC icon
95
Wells Fargo
WFC
$264B
$17.8M 0.08%
326,623
-74,531
-19% -$4.03M
ARCC icon
96
Ares Capital
ARCC
$14.4B
$16.9M 0.07%
986,800
-539,500
-35% -$9.01M
QQQ icon
97
PUT
Invesco QQQ Trust
QQQ
$481B
$16.9M 0.07%
+160,000
New +$16.8M
CNQ icon
98
CALL
Canadian Natural Resources
CNQ
$93.8B
$16.9M 0.07%
1,137,907
+543,407
+91% +$7.77M
GOOG icon
99
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$16.4M 0.07%
+601,647
New +$16.1M
BCE icon
100
CALL
BCE
BCE
$21.2B
$16.2M 0.07%
383,300
-70,300
-15% -$3.13M
2 3
4
5 6

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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.