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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
(-8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
1,159
New
87
Increased
165
Reduced
723
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$213M |
| 2 |
Gilead Sciences
GILD
|
+$58.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$58.4M |
| 4 |
Biogen
BIIB
|
+$57.8M |
| 5 |
eBay
EBAY
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$87.9M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$69.3M |
| 3 |
CGI
GIB
|
+$64.8M |
| 4 |
Enterprise Products Partners
EPD
|
+$49.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
PUT
CGI
GIB
$15.5B
| $10.4M | 0.04% |
244,800
+229,100
| +1,459% | +$9.38M |
|
|
MEMP
127
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $10.1M | 0.04% |
+625,800
| New | +$10.5M |
|
128
Merck
MRK
$318B
| $9.95M | 0.04% |
181,440
-40,016
| -18% | -$2.27M |
|
129
Baytex Energy
BTE
$2.92B
| $9.66M | 0.04% |
611,133
-592,657
| -49% | -$9.43M |
|
130
Comcast
CMCSA
$90B
| $9.6M | 0.04% |
340,134
-91,012
| -21% | -$2.62M |
|
|
VRN
131
PUT
DELISTED
Veren
VRN
| $9.56M | 0.04% |
441,153
-15,313
| -3% | -$349K |
|
|
TWO
132
Two Harbors Investment
TWO
$1.27B
| $9.56M | 0.04% |
112,500
| – | – |
|
|
VRN
133
CALL
DELISTED
Veren
VRN
| $9.5M | 0.04% |
438,269
+257,771
| +143% | +$5.88M |
|
|
WES
134
DELISTED
Western Gas Partners Lp
WES
| $9.35M | 0.04% |
142,000
| – | – |
|
135
AT&T
T
$163B
| $9.25M | 0.04% |
375,253
-99,811
| -21% | -$2.54M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.07M | 0.04% |
62,830
-25,529
| -29% | -$3.76M |
|
137
FS KKR Capital
FSK
$3.44B
| $9.05M | 0.04% |
223,250
| – | – |
|
138
3M
MMM
$94.3B
| $8.87M | 0.04% |
64,279
-18,874
| -23% | -$2.6M |
|
139
CALL
TransAlta
TAC
$3.93B
| $8.71M | 0.04% |
940,100
+215,600
| +30% | +$1.96M |
|
140
CALL
Rogers Communications
RCI
$18.6B
| $8.56M | 0.04% |
255,600
+52,000
| +26% | +$1.87M |
|
141
UnitedHealth
UNH
$370B
| $8.43M | 0.04% |
71,235
-16,418
| -19% | -$1.82M |
|
142
Chevron
CVX
$366B
| $8.26M | 0.04% |
78,686
-29,738
| -27% | -$3.17M |
|
|
POT
143
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.09M | 0.03% |
250,900
+62,300
| +33% | +$2.19M |
|
144
Invesco QQQ Trust
QQQ
$481B
| $7.94M | 0.03% |
75,182
+69,060
| +1,128% | +$7.25M |
|
|
145
CALL
CGI
GIB
$15.5B
| $7.93M | 0.03% |
187,100
+138,700
| +287% | +$5.68M |
|
146
Bank of America
BAC
$442B
| $7.79M | 0.03% |
506,339
+36,689
| +8% | +$589K |
|
|
AGU
147
CALL
DELISTED
Agrium
AGU
| $7.68M | 0.03% |
73,700
+53,700
| +269% | +$5.73M |
|
148
MetLife
MET
$62.1B
| $7.66M | 0.03% |
169,930
-21,819
| -11% | -$980K |
|
149
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.64M | 0.03% |
37,015
-27,277
| -42% | -$5.63M |
|
150
Celestica
CLS
$36.5B
| $7.49M | 0.03% |
674,809
+609,675
| +936% | +$7.03M |
|
Similar funds
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.