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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
COF icon
276
Capital One
COF
$134B
$2.15M 0.01%
26,004
+8,174
+46% +$635K
AGI icon
277
Alamos Gold
AGI
$13.9B
$2.14M 0.01%
211,900
-96,100
-31% -$880K
TRI icon
278
PUT
Thomson Reuters
TRI
$44.1B
$2.12M 0.01%
50,237
-370,271
-88% -$15.1M
VFC icon
279
PUT
VF Corp
VFC
$5.89B
$2.12M 0.01%
+35,789
New +$2.08M
IVZ icon
280
Invesco
IVZ
$13.9B
$2.12M 0.01%
56,220
+1,248
+2% +$45.2K
AUY
281
CALL
DELISTED
Yamana Gold, Inc.
AUY
$2.05M 0.01%
249,600
-421,800
-63% -$3.31M
GEN icon
282
Gen Digital
GEN
$17.5B
$2.04M 0.01%
89,090
-14,991
-14% -$319K
AMGN icon
283
Amgen
AMGN
$222B
$2.02M 0.01%
17,099
+2,229
+15% +$258K
OMC icon
284
Omnicom Group
OMC
$23.4B
$2.02M 0.01%
28,411
-5,796
-17% -$404K
DFS
285
DELISTED
Discover Financial Services
DFS
$2.01M 0.01%
32,461
+3,280
+11% +$192K
GS icon
286
PUT
Goldman Sachs
GS
$303B
$2.01M 0.01%
12,000
– –
TFC icon
287
Truist Financial
TFC
$64B
$1.97M 0.01%
49,961
-6,894
-12% -$264K
YUM icon
288
Yum! Brands
YUM
$41.1B
$1.87M 0.01%
32,060
+1,617
+5% +$89.9K
ELV icon
289
Elevance Health
ELV
$85.5B
$1.86M 0.01%
17,277
+767
+5% +$79K
ERF
290
PUT
DELISTED
Enerplus Corporation
ERF
$1.83M 0.01%
73,236
+60,644
+482% +$1.34M
MDLZ icon
291
Mondelez International
MDLZ
$79.9B
$1.82M 0.01%
48,468
-31,969
-40% -$1.17M
F icon
292
Ford
F
$55.7B
$1.81M 0.01%
105,139
+2,888
+3% +$47K
DHR icon
293
Danaher
DHR
$144B
$1.79M 0.01%
33,796
+4,295
+15% +$221K
GM icon
294
General Motors
GM
$76.8B
$1.76M 0.01%
48,480
-27,010
-36% -$942K
ITW icon
295
Illinois Tool Works
ITW
$84.5B
$1.76M 0.01%
20,094
-4,070
-17% -$350K
WMB icon
296
Williams Companies
WMB
$86.1B
$1.75M 0.01%
30,045
+3,007
+11% +$139K
NKE icon
297
Nike
NKE
$61.9B
$1.67M 0.01%
43,174
-66
-0.2% -$2.46K
BX icon
298
PUT
Blackstone
BX
$110B
$1.67M 0.01%
50,950
– –
TWC
299
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.66M 0.01%
11,282
-838
-7% -$118K
MRO
300
DELISTED
Marathon Oil Corporation
MRO
$1.66M 0.01%
41,621
-4,071
-9% -$150K
10 11
12
13 14

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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.