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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
NVDQ
1126
DELISTED
Novadaq Technologies Inc.
NVDQ
$0 ﹤0.01%
2
+1
+100% +$15
CST
1127
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
3
– –
BAA
1128
DELISTED
Banro Corporation Common Stock
BAA
$0 ﹤0.01%
1
– –
SMT
1129
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$0 ﹤0.01%
+5
New +$65
AXLL
1130
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-950
Closed -$40K
HTS
1131
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-237,000
Closed -$4.37M
GSIG
1132
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$0 ﹤0.01%
6
– –
SUNE
1133
DELISTED
SUNEDISON, INC COM
SUNE
– –
-500
Closed -$10K
BTU
1134
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-74
Closed -$9K
ALU
1135
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
47
– –
DRWI
1136
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01%
7
+3
+75% +$61
SVBL
1137
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$0 ﹤0.01%
200
– –
MCP
1138
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
500
– –
AOL
1139
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
1
– –
MDW
1140
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-37
Closed –
HLSS
1141
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-3,000
Closed -$58K
RIOM
1142
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$0 ﹤0.01%
12
-61
-84% -$169
CFN
1143
DELISTED
CAREFUSION CORPORATION
CFN
– –
-8,414
Closed -$499K
PETM
1144
DELISTED
PETSMART INC
PETM
– –
-4,101
Closed -$333K
ANV
1145
CALL
DELISTED
Allied Nevada Gold Corp
ANV
– –
-27,400
Closed -$24K
ANV
1146
DELISTED
Allied Nevada Gold Corp
ANV
– –
-5,600
Closed -$5K
SWY
1147
DELISTED
SAFEWAY INC
SWY
– –
-9,507
Closed -$334K
TLR
1148
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$0 ﹤0.01%
26
– –
SWSH
1149
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
2
– –
IVAN
1150
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-95
Closed –
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.