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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
VRTV
1026
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
107
-12
-10% -$599
AU icon
1027
AngloGold Ashanti
AU
$49.1B
$4K ﹤0.01%
450
– –
LNN icon
1028
Lindsay Corp
LNN
$1.17B
$4K ﹤0.01%
50
– –
OIS icon
1029
Oil States International
OIS
$531M
$4K ﹤0.01%
100
– –
TRX icon
1030
CALL
TRX Gold Corp
TRX
$350M
$4K ﹤0.01%
11,000
-19,400
-64% -$10.1K
UUUU icon
1031
Energy Fuels
UUUU
$3.52B
$4K ﹤0.01%
977
-7
-0.7% -$34
WPRT
1032
Westport Fuel Systems
WPRT
$36.1M
$4K ﹤0.01%
105
-395
-79% -$17.5K
ABB
1033
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
200
– –
TGA
1034
CALL
DELISTED
Transglobe Energy Corp
TGA
$4K ﹤0.01%
+1,000
New +$3.13K
CIT
1035
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
80
– –
PID icon
1036
Invesco International Dividend Achievers ETF
PID
$915M
$3K ﹤0.01%
200
– –
TGB
1037
PUT
Trekor Metals
TGB
$3.19B
$3K ﹤0.01%
+4,000
New +$3.29K
AVP
1038
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
400
-21,933
-98% -$182K
GZT
1039
DELISTED
Gazit-globe Ltd
GZT
$3K ﹤0.01%
200
+27
+16% +$340
KEYS icon
1040
Keysight
KEYS
$58B
$2K ﹤0.01%
50
– –
NG icon
1041
CALL
NovaGold Resources
NG
$3.38B
$2K ﹤0.01%
+800
New +$2.8K
SVM
1042
PUT
Silvercorp Metals
SVM
$2.68B
$2K ﹤0.01%
+1,500
New +$1.99K
TRX icon
1043
TRX Gold Corp
TRX
$350M
$2K ﹤0.01%
5,664
– –
VECO icon
1044
Veeco
VECO
$3.05B
$2K ﹤0.01%
70
-40
-36% -$1.25K
VRSK icon
1045
Verisk Analytics
VRSK
$23.4B
$2K ﹤0.01%
25
-1,600
-98% -$108K
WILN
1046
DELISTED
Wi-LAN Inc.
WILN
$2K ﹤0.01%
1,163
-5,237
-82% -$14.4K
LSG
1047
DELISTED
LAKE SHORE GOLD CORP
LSG
$2K ﹤0.01%
2,020
-209,995
-99% -$176K
SVLC
1048
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$2K ﹤0.01%
2,033
+33
+2% +$42
CDE icon
1049
Coeur Mining
CDE
$18.6B
$1K ﹤0.01%
287
– –
HMY icon
1050
Harmony Gold Mining
HMY
$12.4B
$1K ﹤0.01%
480
– –
40 41
42
43 44

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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.