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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
-2.52%
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
$28.6B
AUM Growth
-$2.09B
Cap. Flow
-$1.04B
Cap. Flow %
-3.64%
Top 10 Hldgs %
53.01%
Holding
1,151
New
72
Increased
343
Reduced
510
Closed
86

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$216M
2
BX icon
Blackstone
BX
+$69.7M
3
GIB icon
CGI
GIB
+$54.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
5
EPD icon
Enterprise Products Partners
EPD
+$41M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
BHC icon
Bausch Health
BHC
+$206M
3
RY icon
Royal Bank of Canada
RY
+$136M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$63.7M
5
TD icon
Toronto Dominion Bank
TD
+$43.3M

Sector Composition

Rank Sector Weight
1 Financials 44.41%
2 Energy 15.44%
3 Communication Services 9.81%
4 Materials 5.48%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.7B
$2.98M 0.01%
217,391
+112,252
+107% +$1.92M
CAE icon
227
CALL
CAE Inc. Common Shares
CAE
$8.74B
$2.97M 0.01%
244,900
+163,100
+199% +$2.06M
TXN icon
228
Texas Instruments
TXN
$261B
$2.96M 0.01%
67,421
-2,241
-3% -$107K
FSK icon
229
FS KKR Capital
FSK
$3.44B
$2.91M 0.01%
+67,625
New +$2.84M
META icon
230
Meta Platforms (Facebook)
META
$1.51T
$2.91M 0.01%
36,811
+4,370
+13% +$321K
MO icon
231
Altria Group
MO
$114B
$2.85M 0.01%
62,195
+2,762
+5% +$118K
DTV
232
DELISTED
DIRECTV COM STK (DE)
DTV
$2.82M 0.01%
26,900
-5,550
-17% -$477K
BLK icon
233
Blackrock
BLK
$176B
$2.78M 0.01%
7,579
+305
+4% +$98.2K
AAPL icon
234
PUT
Apple
AAPL
$4.57T
$2.77M 0.01%
110,000
+15,600
+17% +$383K
USB icon
235
US Bancorp
USB
$99.6B
$2.76M 0.01%
55,959
-406
-0.7% -$17.1K
TGT icon
236
Target
TGT
$68B
$2.75M 0.01%
44,684
-6,351
-12% -$385K
BN icon
237
CALL
Brookfield
BN
$108B
$2.75M 0.01%
261,408
-208,869
-44% -$2.25M
EGO icon
238
PUT
Eldorado Gold
EGO
$9.89B
$2.68M 0.01%
79,560
-109,320
-58% -$4.19M
QQQ icon
239
Invesco QQQ Trust
QQQ
$481B
$2.68M 0.01%
23,122
+17,000
+278% +$1.66M
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.66M 0.01%
107,278
+7,400
+7% +$185K
FCX icon
241
Freeport-McMoran
FCX
$97.5B
$2.66M 0.01%
74,929
-214
-0.3% -$7.78K
BPY
242
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.63M 0.01%
124,885
-61,491
-33% -$1.29M
BMY icon
243
Bristol-Myers Squibb
BMY
$132B
$2.6M 0.01%
47,316
+30
+0.1% +$1.5K
DFS
244
DELISTED
Discover Financial Services
DFS
$2.56M 0.01%
32,382
-79
-0.2% -$4.95K
DE icon
245
Deere & Co
DE
$168B
$2.56M 0.01%
25,314
-734
-3% -$62.8K
AUY
246
CALL
DELISTED
Yamana Gold, Inc.
AUY
$2.54M 0.01%
424,100
+174,500
+70% +$1.39M
MEOH icon
247
CALL
Methanex
MEOH
$4.12B
$2.5M 0.01%
37,400
-73,000
-66% -$4.83M
BDX icon
248
Becton Dickinson
BDX
$48.2B
$2.41M 0.01%
19,694
-153
-0.8% -$17.4K
OMC icon
249
Omnicom Group
OMC
$23.4B
$2.33M 0.01%
28,276
-135
-0.5% -$9.63K
IVZ icon
250
Invesco
IVZ
$13.9B
$2.32M 0.01%
56,224
+4
+0% +$157
8 9
10
11 12

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Toronto Dominion Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Toronto Dominion Bank held 1,151 positions worth $28.6B, down 6.8% from $30.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Toronto Dominion Bank withdrew a net $1.04B in Q3 2014, closing 86 positions and reducing 510 holdings. Its most notable exit was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Toronto Dominion Bank opened a new position in Vanguard Real Estate ETF worth $51.7M.

  • Toronto Dominion Bank's largest Q3 2014 buy was Vanguard Real Estate ETF: 720,000 shares worth $51.7M.
  • Toronto Dominion Bank added most to Magna International in Q3 2014, an estimated $216M increase.
  • Toronto Dominion Bank's biggest Q3 2014 reduction was Amazon, cutting an estimated $224M.
  • Toronto Dominion Bank fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2014, selling an estimated $9.35M.
  • Toronto Dominion Bank's ten largest holdings make up 53% of its $28.6B portfolio in Q3 2014.
  • Toronto Dominion Bank opened 72 new positions and closed 86 in Q3 2014.
  • Toronto Dominion Bank's portfolio value fell 6.8% quarter-over-quarter to $28.6B.

Based on Toronto Dominion Bank's 13F filing for Q3 2014, filed 7 Nov 2014.