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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
PII icon
1051
Polaris
PII
$3.99B
$1K ﹤0.01%
8
-4
-33% -$589
STKL
1052
DELISTED
SunOpta
STKL
$1K ﹤0.01%
79
– –
URG
1053
Ur-Energy
URG
$556M
$1K ﹤0.01%
1,016
+16
+2% +$14
VYX icon
1054
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
82
– –
XLU icon
1055
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1K ﹤0.01%
52
– –
RFP
1056
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
56
– –
GXP
1057
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
+19
New +$526
WLB
1058
DELISTED
Westmoreland Coal Company
WLB
$1K ﹤0.01%
36
– –
SRSC
1059
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
91
+16
+21% +$156
CPHR
1060
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$1K ﹤0.01%
+71
New +$892
ONCY
1061
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1K ﹤0.01%
2,466
+466
+23% +$299
OCR
1062
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
+9
New +$684
PAL
1063
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$1K ﹤0.01%
5,000
– –
AAPL icon
1064
PUT
Apple
AAPL
$4.47T
– –
-524,400
Closed -$14.5M
AGNC icon
1065
AGNC Investment
AGNC
$12.7B
– –
-216,702
Closed -$4.69M
ARLP icon
1066
Alliance Resource Partners
ARLP
$3.18B
$0 ﹤0.01%
6
– –
AWR icon
1067
American States Water
AWR
$3.42B
$0 ﹤0.01%
+11
New +$437
BABA icon
1068
Alibaba
BABA
$315B
– –
-400
Closed -$42K
BAC icon
1069
CALL
Bank of America
BAC
$446B
– –
-37,400
Closed -$669K
C icon
1070
PUT
Citigroup
C
$228B
– –
-3,000
Closed -$162K
CHCO icon
1071
City Holding Co
CHCO
$2.03B
$0 ﹤0.01%
2
– –
CLS icon
1072
PUT
Celestica
CLS
$36.8B
– –
-1,900
Closed -$22K
COO icon
1073
CALL
Cooper Companies
COO
$14.7B
– –
-99,200
Closed -$4.02M
COO icon
1074
Cooper Companies
COO
$14.7B
– –
-12,000
Closed -$486K
DDD icon
1075
3D Systems Corp
DDD
$620M
– –
-51,331
Closed -$1.69M
41 42
43
44 45

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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.