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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
GS icon
276
Goldman Sachs
GS
$303B
$1.84M 0.01%
11,596
+1,885
+19% +$331K
BNY
277
Bank of New York Mellon
BNY
$107B
$1.83M 0.01%
40,534
-1,070
-3% -$41.6K
BN icon
278
PUT
Brookfield
BN
$108B
$1.82M 0.01%
172,990
+66,633
+63% +$717K
FDX icon
279
FedEx
FDX
$75.4B
$1.81M 0.01%
10,628
-230
-2% -$34.9K
ESRX
280
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.77M 0.01%
+25,000
New +$1.78M
KMB icon
281
Kimberly-Clark
KMB
$36.5B
$1.76M 0.01%
13,228
-106
-0.8% -$11K
TWC
282
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.75M 0.01%
11,399
+117
+1% +$17.4K
ADP icon
283
Automatic Data Processing
ADP
$108B
$1.75M 0.01%
21,494
-2,124
-9% -$153K
SO icon
284
Southern Company
SO
$107B
$1.74M 0.01%
28,752
-914
-3% -$40.2K
BKNG icon
285
Booking.com
BKNG
$161B
$1.73M 0.01%
37,250
+12,525
+51% +$617K
TAC icon
286
PUT
TransAlta
TAC
$3.93B
$1.73M 0.01%
164,400
+35,700
+28% +$408K
PX
287
DELISTED
Praxair Inc
PX
$1.71M 0.01%
10,953
+1,397
+15% +$183K
YHOO
288
DELISTED
Yahoo Inc
YHOO
$1.71M 0.01%
41,861
+24,195
+137% +$908K
ERF
289
PUT
DELISTED
Enerplus Corporation
ERF
$1.69M 0.01%
89,100
+15,864
+22% +$348K
NSC icon
290
Norfolk Southern
NSC
$75.1B
$1.65M 0.01%
14,738
+176
+1% +$18.7K
PDS
291
Precision Drilling
PDS
$974M
$1.65M 0.01%
8,792
-1,204
-12% -$300K
BIP icon
292
Brookfield Infrastructure Partners
BIP
$18B
$1.64M 0.01%
99,931
+36,112
+57% +$584K
ELV icon
293
Elevance Health
ELV
$85.5B
$1.62M 0.01%
17,177
-100
-0.6% -$11.5K
YUM icon
294
Yum! Brands
YUM
$41.1B
$1.6M 0.01%
32,021
-39
-0.1% -$2.08K
ITW icon
295
Illinois Tool Works
ITW
$84.5B
$1.58M 0.01%
17,709
-2,385
-12% -$206K
BBWI icon
296
Bath & Body Works
BBWI
$4.1B
$1.57M 0.01%
29,086
+12
+0% +$604
MRSH
297
Marsh
MRSH
$91.5B
$1.54M 0.01%
23,350
-494
-2% -$25.8K
MDLZ icon
298
Mondelez International
MDLZ
$79.9B
$1.51M 0.01%
44,149
-4,319
-9% -$157K
HBM icon
299
PUT
Hudbay
HBM
$12.3B
$1.51M 0.01%
176,600
+156,100
+761% +$1.56M
TFC icon
300
Truist Financial
TFC
$64B
$1.5M 0.01%
50,588
+627
+1% +$23.7K
10 11
12
13 14

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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.