We are live on ! Find out more
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
DDD icon
1076
PUT
3D Systems Corp
DDD
$620M
– –
-110,000
Closed -$3.62M
EXK
1077
CALL
Endeavour Silver
EXK
$3.01B
– –
-5,300
Closed -$12K
FMS icon
1078
Fresenius Medical Care
FMS
$13B
– –
-2,000
Closed -$74K
GAU
1079
Galiano Gold
GAU
$522M
$0 ﹤0.01%
200
– –
IAU icon
1080
iShares Gold Trust
IAU
$64.6B
$0 ﹤0.01%
+6
New +$141
JBHT icon
1081
JB Hunt Transport Services
JBHT
$25B
$0 ﹤0.01%
+4
New +$335
KBR icon
1082
KBR
KBR
$4.84B
– –
-200
Closed -$3K
KWY
1083
Kingsway Corp
KWY
$285M
$0 ﹤0.01%
150
+24
+19% +$137
LDOS icon
1084
Leidos
LDOS
$17.6B
– –
-1
Closed –
MAG
1085
DELISTED
MAG Silver
MAG
– –
-34
Closed –
NBR icon
1086
Nabors Industries
NBR
$1.3B
– –
-150
Closed -$97K
NLY icon
1087
Annaly Capital Management
NLY
$17.1B
– –
-99,575
Closed -$4.31M
NOA
1088
North American Construction
NOA
$394M
$0 ﹤0.01%
+89
New +$259
NOV icon
1089
PUT
NOV
NOV
$7.32B
– –
-10,000
Closed -$655K
PFE icon
1090
PUT
Pfizer
PFE
$154B
– –
-6,324
Closed -$187K
PZG icon
1091
Paramount Gold Nevada
PZG
$126M
$0 ﹤0.01%
65
+60
+1,200% +$71
SA
1092
Seabridge Gold
SA
$3.39B
$0 ﹤0.01%
+31
New +$242
SAN icon
1093
Banco Santander
SAN
$210B
$0 ﹤0.01%
37
-23,025
-100% -$156K
TEX icon
1094
Terex
TEX
$7.61B
– –
-29,024
Closed -$808K
TGB
1095
CALL
Trekor Metals
TGB
$3.16B
– –
-6,400
Closed -$7K
THM
1096
International Tower Hill Mines
THM
$670M
$0 ﹤0.01%
322
+14
+5% +$6
VC icon
1097
Visteon
VC
$2.79B
– –
-2
Closed –
VLY icon
1098
Valley National Bancorp
VLY
$8.06B
$0 ﹤0.01%
13
– –
VOO icon
1099
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-6,428
Closed -$1.21M
VTRS icon
1100
Viatris
VTRS
$18.6B
– –
-15,443
Closed -$871K
42 43
44
45 46

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.