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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
VZ icon
1101
CALL
Verizon
VZ
$194B
– –
-7,600
Closed -$356K
WPRT
1102
CALL
Westport Fuel Systems
WPRT
$36.5M
– –
-600
Closed -$23K
XPL icon
1103
Solitario Resources
XPL
$70.2M
$0 ﹤0.01%
75
– –
GRCE
1104
Grace Therapeutics
GRCE
$34.2M
– –
-1
Closed –
PRMW
1105
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-65,200
Closed -$450K
AAU
1106
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
44
– –
VMW
1107
DELISTED
VMware, Inc
VMW
– –
-800
Closed -$66K
MMP
1108
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-120,000
Closed -$9.92M
DCP
1109
DELISTED
DCP Midstream, LP
DCP
– –
-299,100
Closed -$13.6M
APTO
1110
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
AXU
1111
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
377
+119
+46% +$56
GPL
1112
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
5
– –
GSS
1113
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
49
– –
PCI
1114
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,800
Closed -$58K
TRIL
1115
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-6
Closed –
ALO
1116
DELISTED
Alio Gold Inc
ALO
$0 ﹤0.01%
9
+7
+350% +$64
EQM
1117
DELISTED
EQM Midstream Partners, LP
EQM
– –
-184,500
Closed -$16.2M
CORV
1118
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
+43
New +$412
AVX
1119
DELISTED
AVX Corporation
AVX
– –
-29
Closed –
MPVD
1120
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-47
Closed –
CVRR
1121
DELISTED
CVR Refining, LP
CVRR
– –
-9,842
Closed -$165K
CVRR
1122
PUT
DELISTED
CVR Refining, LP
CVRR
– –
-10,000
Closed -$168K
KYO
1123
DELISTED
Kyocera Adr
KYO
– –
-1,100
Closed -$50K
STB
1124
CALL
DELISTED
Student Transportation Inc
STB
– –
-1,000
Closed -$6K
STB
1125
DELISTED
Student Transportation Inc
STB
– –
-4,235
Closed -$26K
43 44
45
46 47

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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.