We are live on ! Find out more
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
DUK icon
251
Duke Energy
DUK
$97.3B
$2.61M 0.01%
35,218
+11,095
+46% +$798K
CAT icon
252
Caterpillar
CAT
$387B
$2.6M 0.01%
23,957
+1,194
+5% +$125K
NGD
253
DELISTED
New Gold Inc
NGD
$2.54M 0.01%
400,719
-26,268
-6% -$142K
PBA icon
254
PUT
Pembina Pipeline
PBA
$27.6B
$2.5M 0.01%
58,100
-3,200
-5% -$128K
CIGI icon
255
Colliers International
CIGI
$5.19B
$2.49M 0.01%
83,999
-14,605
-15% -$424K
MO icon
256
Altria Group
MO
$114B
$2.49M 0.01%
59,433
+5,162
+10% +$208K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$2.49M 0.01%
33,635
-1,847
-5% -$129K
XLB icon
258
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.48M 0.01%
99,878
+98,800
+9,165% +$2.38M
STN icon
259
Stantec
STN
$8.39B
$2.46M 0.01%
79,438
-20,260
-20% -$613K
USB icon
260
US Bancorp
USB
$99.6B
$2.44M 0.01%
56,365
+5,398
+11% +$225K
THI
261
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.42M 0.01%
44,300
-45,900
-51% -$2.52M
DE icon
262
Deere & Co
DE
$168B
$2.36M 0.01%
26,048
+841
+3% +$77.3K
CKEC
263
PUT
DELISTED
Carmike Cinemas Inc
CKEC
$2.35M 0.01%
67,000
– –
FLR icon
264
Fluor
FLR
$7.96B
$2.33M 0.01%
30,360
+23,600
+349% +$1.8M
BLK icon
265
Blackrock
BLK
$176B
$2.32M 0.01%
7,274
-920
-11% -$282K
BMY icon
266
Bristol-Myers Squibb
BMY
$132B
$2.29M 0.01%
47,286
+4,468
+10% +$220K
CAE icon
267
PUT
CAE Inc. Common Shares
CAE
$8.74B
$2.29M 0.01%
175,100
+80,800
+86% +$1.08M
BDX icon
268
Becton Dickinson
BDX
$48.2B
$2.29M 0.01%
19,847
-3,713
-16% -$421K
BIN
269
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.26M 0.01%
88,098
-27,555
-24% -$699K
TRW
270
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.23M 0.01%
24,915
-5,830
-19% -$487K
PNC icon
271
PUT
PNC Financial Services
PNC
$101B
$2.23M 0.01%
25,000
– –
AAPL icon
272
PUT
Apple
AAPL
$4.57T
$2.19M 0.01%
94,400
-742,800
-89% -$15.8M
META icon
273
Meta Platforms (Facebook)
META
$1.51T
$2.18M 0.01%
32,441
+5,166
+19% +$318K
DVN icon
274
Devon Energy
DVN
$47.3B
$2.16M 0.01%
27,179
+8,720
+47% +$634K
AAL icon
275
PUT
American Airlines Group
AAL
$10.6B
$2.15M 0.01%
+50,000
New +$1.95M
9 10
11
12 13

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.