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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
GEN icon
251
Gen Digital
GEN
$17.5B
$2.31M 0.01%
86,874
-2,216
-2% -$52.8K
CIGI icon
252
Colliers International
CIGI
$5.19B
$2.29M 0.01%
74,512
-9,487
-11% -$297K
WPM icon
253
PUT
Wheaton Precious Metals
WPM
$60.9B
$2.28M 0.01%
114,500
-249,500
-69% -$6.21M
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.28M 0.01%
40,443
-3,705
-8% -$214K
COP icon
255
ConocoPhillips
COP
$141B
$2.27M 0.01%
25,796
-20,042
-44% -$1.64M
HBM icon
256
Hudbay
HBM
$12.3B
$2.2M 0.01%
280,490
+111,332
+66% +$1.11M
NKE icon
257
Nike
NKE
$61.9B
$2.18M 0.01%
41,432
-1,742
-4% -$69.1K
CAT icon
258
Caterpillar
CAT
$387B
$2.17M 0.01%
22,807
-1,150
-5% -$122K
MON
259
DELISTED
Monsanto Co
MON
$2.17M 0.01%
21,671
-2,896
-12% -$339K
AEM icon
260
PUT
Agnico Eagle Mines
AEM
$90.5B
$2.12M 0.01%
73,200
-17,200
-19% -$640K
OXY icon
261
Occidental Petroleum
OXY
$55.9B
$2.05M 0.01%
24,517
-15,279
-38% -$1.47M
AUY
262
PUT
DELISTED
Yamana Gold, Inc.
AUY
$2.05M 0.01%
342,200
-6,700
-2% -$53.4K
AMGN icon
263
Amgen
AMGN
$222B
$2.01M 0.01%
14,499
-2,600
-15% -$339K
TLM
264
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$2M 0.01%
231,300
-265,900
-53% -$2.68M
BB icon
265
CALL
BlackBerry
BB
$5.26B
$2M 0.01%
242,100
+111,800
+86% +$1.14M
TRW
266
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2M 0.01%
19,455
-5,460
-22% -$546K
LOW icon
267
Lowe's Companies
LOW
$125B
$1.99M 0.01%
30,079
-1,562
-5% -$78.9K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.01%
31,667
-1,968
-6% -$129K
GFI icon
269
PUT
Gold Fields
GFI
$36.5B
$1.95M 0.01%
+500,000
New +$2.07M
LMT icon
270
Lockheed Martin
LMT
$136B
$1.93M 0.01%
8,548
-21
-0.2% -$3.58K
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.91M 0.01%
10,860
-12,650
-54% -$2.5M
IAG icon
272
IAMGOLD
IAG
$10.5B
$1.9M 0.01%
687,637
+2,567
+0.4% +$9.47K
DHR icon
273
Danaher
DHR
$144B
$1.87M 0.01%
35,686
+1,890
+6% +$97.2K
COF icon
274
Capital One
COF
$134B
$1.86M 0.01%
21,026
-4,978
-19% -$407K
FNV icon
275
PUT
Franco-Nevada
FNV
$46B
$1.85M 0.01%
37,800
+11,000
+41% +$612K
9 10
11
12 13

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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.