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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
+8.32%
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
$30.7B
AUM Growth
+$2.06B
Cap. Flow
-$180M
Cap. Flow %
-0.59%
Top 10 Hldgs %
51.98%
Holding
1,154
New
81
Increased
588
Reduced
264
Closed
75

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$413M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$70.1M
3
BMO icon
Bank of Montreal
BMO
+$52.7M
4
EPD icon
Enterprise Products Partners
EPD
+$40.9M
5
TAHO
Tahoe Resources Inc
TAHO
+$27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$254M
2
MGA icon
Magna International
MGA
+$235M
3
BHC icon
Bausch Health
BHC
+$92.7M
4
BCE icon
BCE
BCE
+$78.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$63.8M

Sector Composition

Rank Sector Weight
1 Financials 42.86%
2 Energy 15.91%
3 Communication Services 9.39%
4 Materials 6.38%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
226
CALL
First Majestic Silver
AG
$9.07B
$3.34M 0.01%
308,900
+304,300
+6,615% +$2.88M
TXN icon
227
Texas Instruments
TXN
$261B
$3.33M 0.01%
69,662
+10,378
+18% +$484K
MS icon
228
PUT
Morgan Stanley
MS
$340B
$3.23M 0.01%
100,000
– –
BAX icon
229
Baxter International
BAX
$14.2B
$3.19M 0.01%
81,402
-7,980
-9% -$319K
GILD icon
230
Gilead Sciences
GILD
$165B
$3.15M 0.01%
37,958
-7,959
-17% -$620K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.13M 0.01%
+32,913
New +$3.11M
TRI icon
232
CALL
Thomson Reuters
TRI
$44.1B
$3.12M 0.01%
73,847
-123,482
-63% -$5.05M
LLY icon
233
Eli Lilly
LLY
$1.06T
$3.08M 0.01%
49,667
+26,799
+117% +$1.6M
MGA icon
234
CALL
Magna International
MGA
$18.8B
$3.08M 0.01%
57,200
+20,200
+55% +$1.03M
MON
235
DELISTED
Monsanto Co
MON
$3.06M 0.01%
24,567
+2,881
+13% +$337K
CSX icon
236
CSX Corp
CSX
$93.1B
$3.06M 0.01%
298,215
-27,024
-8% -$263K
VET icon
237
PUT
Vermilion Energy
VET
$1.66B
$3.03M 0.01%
43,600
+26,500
+155% +$1.77M
LUMN icon
238
Lumen
LUMN
$6.44B
$3.01M 0.01%
83,184
+12,196
+17% +$438K
TGT icon
239
Target
TGT
$68B
$2.95M 0.01%
51,035
-4,186
-8% -$246K
TWX
240
DELISTED
Time Warner Inc
TWX
$2.93M 0.01%
41,691
+6,613
+19% +$435K
CME icon
241
CME Group
CME
$94.8B
$2.88M 0.01%
40,569
-1,161
-3% -$81.7K
AUY
242
PUT
DELISTED
Yamana Gold, Inc.
AUY
$2.87M 0.01%
348,900
+113,600
+48% +$892K
PDS
243
Precision Drilling
PDS
$974M
$2.83M 0.01%
9,996
-557
-5% -$144K
IAG icon
244
IAMGOLD
IAG
$10.5B
$2.82M 0.01%
685,070
-1,563,807
-70% -$5.56M
AU icon
245
CALL
AngloGold Ashanti
AU
$48.7B
$2.77M 0.01%
161,100
+160,000
+14,545% +$2.73M
AGI icon
246
PUT
Alamos Gold
AGI
$13.9B
$2.77M 0.01%
273,400
-36,500
-12% -$334K
DTV
247
DELISTED
DIRECTV COM STK (DE)
DTV
$2.75M 0.01%
32,450
-2,975
-8% -$242K
FCX icon
248
Freeport-McMoran
FCX
$97.5B
$2.74M 0.01%
75,143
+2,833
+4% +$97K
BB icon
249
PUT
BlackBerry
BB
$5.26B
$2.67M 0.01%
260,500
+44,500
+21% +$351K
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.64M 0.01%
44,148
-11,160
-20% -$646K
8 9
10
11 12

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Toronto Dominion Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Toronto Dominion Bank held 1,154 positions worth $30.7B, up 7.2% from $28.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Toronto Dominion Bank's Q2 2014 filing shows 81 new, 588 increased, 264 reduced and 75 closed positions. Its largest new stake was Two Harbors Investment: 96,875 shares worth $8.12M. The largest sale was Amazon, an estimated $254M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Energy and Communication Services.

  • Toronto Dominion Bank's largest Q2 2014 buy was Two Harbors Investment: 96,875 shares worth $8.12M.
  • Toronto Dominion Bank added most to Canadian National Railway in Q2 2014, an estimated $413M increase.
  • Toronto Dominion Bank's biggest Q2 2014 reduction was Amazon, cutting an estimated $254M.
  • Toronto Dominion Bank fully exited Williams Partners L.P. in Q2 2014, selling an estimated $14.1M.
  • Toronto Dominion Bank's ten largest holdings make up 52% of its $30.7B portfolio in Q2 2014.
  • Toronto Dominion Bank opened 81 new positions and closed 75 in Q2 2014.
  • Toronto Dominion Bank's portfolio value rose 7.2% quarter-over-quarter to $30.7B.

Based on Toronto Dominion Bank's 13F filing for Q2 2014, filed 11 Aug 2014.