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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
AUQ
976
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$19K ﹤0.01%
7,000
-7,300
-51% -$25.4K
DNY
977
DELISTED
DONNELLEY R R & SONS CO
DNY
$19K ﹤0.01%
1,000
– –
GRP.U
978
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
$18K ﹤0.01%
500
-1,000
-67% -$35.5K
NAV
979
DELISTED
Navistar International
NAV
$18K ﹤0.01%
600
– –
BGC
980
DELISTED
General Cable Corporation
BGC
$18K ﹤0.01%
1,050
– –
TC
981
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$17K ﹤0.01%
12,600
-29,900
-70% -$42K
NSU
982
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$17K ﹤0.01%
5,000
-3,000
-38% -$10.7K
AG icon
983
PUT
First Majestic Silver
AG
$9.3B
$16K ﹤0.01%
3,000
+2,000
+200% +$11.8K
WWAV
984
DELISTED
The WhiteWave Foods Company
WWAV
$16K ﹤0.01%
350
-150
-30% -$5.73K
TGA
985
PUT
DELISTED
Transglobe Energy Corp
TGA
$15K ﹤0.01%
4,200
+3,400
+425% +$10.6K
KRE icon
986
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$14K ﹤0.01%
350
– –
MITL
987
DELISTED
Mitel Networks Corporation
MITL
$14K ﹤0.01%
1,423
+1,400
+6,087% +$14K
SSRI
988
PUT
DELISTED
Silver Standard Resources
SSRI
$14K ﹤0.01%
+3,000
New +$16.7K
LULU icon
989
lululemon athletica
LULU
$14.5B
$13K ﹤0.01%
200
– –
XLI icon
990
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$13K ﹤0.01%
240
+30
+14% +$1.69K
AVNS
991
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
252
-155
-38% -$7.18K
CEF icon
992
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$12K ﹤0.01%
1,000
– –
NGD
993
PUT
DELISTED
New Gold Inc
NGD
$12K ﹤0.01%
3,500
-66,900
-95% -$264K
XLE icon
994
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$12K ﹤0.01%
320
-8,400
-96% -$325K
DNOW icon
995
DNOW Inc
DNOW
$3.01B
$11K ﹤0.01%
515
-444
-46% -$10.3K
KKR icon
996
KKR & Co
KKR
$93.2B
$11K ﹤0.01%
500
– –
CDK
997
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
241
-266
-52% -$12.1K
SOIL
998
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$11K ﹤0.01%
1,000
– –
EXK
999
Endeavour Silver
EXK
$3.03B
$10K ﹤0.01%
5,528
+1,028
+23% +$2.4K
HMC icon
1000
Honda
HMC
$41.2B
$10K ﹤0.01%
310
– –
38 39
40
41 42

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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.