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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
NAK
1001
Northern Dynasty Minerals
NAK
$953M
$10K ﹤0.01%
25,000
– –
PLAB icon
1002
Photronics
PLAB
$1.9B
$10K ﹤0.01%
1,200
– –
TIME
1003
DELISTED
Time Inc.
TIME
$10K ﹤0.01%
429
-296
-41% -$7.08K
MT icon
1004
ArcelorMittal
MT
$55.8B
$9K ﹤0.01%
437
– –
AEG icon
1005
Aegon
AEG
$14B
$8K ﹤0.01%
1,448
– –
DIA icon
1006
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$8K ﹤0.01%
45
– –
QLTI
1007
DELISTED
QLT Inc
QLTI
$8K ﹤0.01%
2,018
– –
SMI
1008
DELISTED
Semiconductor Manufacturing Intl
SMI
$8K ﹤0.01%
1,600
– –
BKU icon
1009
Bankunited
BKU
$3.34B
$7K ﹤0.01%
+200
New +$6.14K
OIH icon
1010
VanEck Oil Services ETF
OIH
$1.95B
$7K ﹤0.01%
+10
New +$6.83K
SBS icon
1011
Sabesp
SBS
$18.3B
$7K ﹤0.01%
6,188
– –
SCC icon
1012
ProShares UltraShort Consumer Discretionary
SCC
$6.25M
$7K ﹤0.01%
19
– –
UGA icon
1013
United States Gasoline Fund
UGA
$136M
$7K ﹤0.01%
200
– –
PPP
1014
PUT
DELISTED
Primero Mining Corp
PPP
$7K ﹤0.01%
+2,000
New +$7.36K
GOLD
1015
DELISTED
Randgold Resources Ltd
GOLD
$7K ﹤0.01%
101
– –
DXJ icon
1016
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6K ﹤0.01%
100
-100
-50% -$5.21K
SVM
1017
Silvercorp Metals
SVM
$2.68B
$6K ﹤0.01%
5,601
+1
+0% +$1
TGA
1018
DELISTED
Transglobe Energy Corp
TGA
$6K ﹤0.01%
1,843
-4,852
-72% -$15.2K
AT
1019
DELISTED
Atlantic Power Corporation
AT
$6K ﹤0.01%
2,108
-3,891
-65% -$10.7K
AT
1020
PUT
DELISTED
Atlantic Power Corporation
AT
$6K ﹤0.01%
2,000
-6,600
-77% -$18.2K
AUQ
1021
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$6K ﹤0.01%
2,000
-5,500
-73% -$19.2K
BVN icon
1022
Compañía de Minas Buenaventura
BVN
$8.76B
$5K ﹤0.01%
500
– –
INGR icon
1023
Ingredion
INGR
$6.54B
$5K ﹤0.01%
70
– –
TGB
1024
Trekor Metals
TGB
$3.19B
$5K ﹤0.01%
7,500
+3,418
+84% +$2.81K
USO icon
1025
United States Oil Fund
USO
$1.78B
$5K ﹤0.01%
38
-660
-95% -$95K
39 40
41
42 43

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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.