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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
PAAS icon
301
Pan American Silver
PAAS
$21.6B
$1.65M 0.01%
107,310
-33,073
-24% -$438K
ADP icon
302
Automatic Data Processing
ADP
$108B
$1.64M 0.01%
23,618
-261
-1% -$17.8K
FDX icon
303
FedEx
FDX
$75.4B
$1.64M 0.01%
10,858
+806
+8% +$113K
IP icon
304
International Paper
IP
$22B
$1.63M 0.01%
34,573
+4,776
+16% +$209K
GS icon
305
Goldman Sachs
GS
$303B
$1.63M 0.01%
9,711
+863
+10% +$139K
UPS icon
306
United Parcel Service
UPS
$88.9B
$1.61M 0.01%
15,648
+1,552
+11% +$156K
TAC icon
307
PUT
TransAlta
TAC
$3.93B
$1.58M 0.01%
128,700
-22,800
-15% -$272K
EOG icon
308
EOG Resources
EOG
$70.7B
$1.57M 0.01%
13,431
+1,649
+14% +$173K
HBM icon
309
Hudbay
HBM
$12.3B
$1.56M 0.01%
169,158
-4,642
-3% -$40.7K
BNY
310
Bank of New York Mellon
BNY
$107B
$1.56M 0.01%
41,604
+2,954
+8% +$102K
FNV icon
311
PUT
Franco-Nevada
FNV
$46B
$1.54M 0.01%
26,800
-17,600
-40% -$859K
TRQ
312
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.52M 0.01%
45,553
-1,160
-2% -$42.9K
LVS icon
313
Las Vegas Sands
LVS
$29.6B
$1.52M 0.01%
20,000
– –
LOW icon
314
Lowe's Companies
LOW
$125B
$1.52M ﹤0.01%
31,641
+129
+0.4% +$6.02K
HPQ icon
315
HP
HPQ
$27.5B
$1.5M ﹤0.01%
98,029
+10,350
+12% +$156K
NSC icon
316
Norfolk Southern
NSC
$75.1B
$1.5M ﹤0.01%
14,562
+5,957
+69% +$585K
VLO icon
317
Valero Energy
VLO
$85.9B
$1.49M ﹤0.01%
29,827
+16,525
+124% +$911K
GIB icon
318
PUT
CGI
GIB
$15.5B
$1.49M ﹤0.01%
41,900
+5,700
+16% +$192K
HON icon
319
Honeywell
HON
$78B
$1.48M ﹤0.01%
17,724
+2,512
+17% +$210K
INTU icon
320
Intuit
INTU
$89B
$1.47M ﹤0.01%
18,326
-2,512
-12% -$194K
WFC icon
321
PUT
Wells Fargo
WFC
$264B
$1.47M ﹤0.01%
28,000
– –
KGC icon
322
PUT
Kinross Gold
KGC
$32.8B
$1.47M ﹤0.01%
354,900
+200,700
+130% +$816K
RBA icon
323
RB Global
RBA
$17.5B
$1.45M ﹤0.01%
59,000
-1,516
-3% -$36.1K
BIIB icon
324
Biogen
BIIB
$30.7B
$1.44M ﹤0.01%
4,575
+801
+21% +$241K
FISV
325
Fiserv Inc
FISV
$27.9B
$1.42M ﹤0.01%
47,204
-6,722
-12% -$199K
11 12
13
14 15

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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.