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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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$126B
$1.5M 0.01%
9,094
+38
+0.4% +$3.62K
TRQ
302
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.49M 0.01%
39,623
-5,930
-13% -$209K
HPQ icon
303
HP
HPQ
$27.5B
$1.48M 0.01%
104,661
+6,632
+7% +$108K
BIIB icon
304
Biogen
BIIB
$30.7B
$1.48M 0.01%
4,458
-117
-3% -$38.6K
APD icon
305
Air Products & Chemicals
APD
$67.6B
$1.47M 0.01%
8,679
-418
-5% -$51.1K
INTU icon
306
Intuit
INTU
$89B
$1.47M 0.01%
18,149
-177
-1% -$14.7K
ERF
307
CALL
DELISTED
Enerplus Corporation
ERF
$1.46M 0.01%
77,000
-114,603
-60% -$2.51M
CELG
308
DELISTED
Celgene Corp
CELG
$1.45M 0.01%
15,292
-217
-1% -$19.6K
MHFI
309
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.43M 0.01%
12,554
-22
-0.2% -$1.81K
SYY icon
310
Sysco
SYY
$40.3B
$1.42M 0.01%
25,206
-7,948
-24% -$297K
LO
311
DELISTED
LORILLARD INC COM STK
LO
$1.41M ﹤0.01%
15,676
-44
-0.3% -$2.67K
PAAS icon
312
Pan American Silver
PAAS
$21.6B
$1.4M ﹤0.01%
128,383
+21,073
+20% +$297K
IP icon
313
International Paper
IP
$22B
$1.39M ﹤0.01%
32,313
-2,260
-7% -$104K
HON icon
314
Honeywell
HON
$78B
$1.38M ﹤0.01%
17,720
-4
-0% -$340
NGD
315
DELISTED
New Gold Inc
NGD
$1.36M ﹤0.01%
313,693
-87,026
-22% -$534K
PBA icon
316
PUT
Pembina Pipeline
PBA
$27.6B
$1.36M ﹤0.01%
32,300
-25,800
-44% -$1.14M
RAI
317
DELISTED
Reynolds American Inc
RAI
$1.34M ﹤0.01%
37,518
-108
-0.3% -$3.14K
PWE
318
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.34M ﹤0.01%
197,500
-242,500
-55% -$1.92M
AZO icon
319
AutoZone
AZO
$51.1B
$1.31M ﹤0.01%
2,245
+23
+1% +$12.1K
UPS icon
320
United Parcel Service
UPS
$88.9B
$1.3M ﹤0.01%
15,528
-120
-0.8% -$11.9K
FISV
321
Fiserv Inc
FISV
$27.9B
$1.3M ﹤0.01%
47,308
+104
+0.2% +$3.29K
WYNN icon
322
Wynn Resorts
WYNN
$10.6B
$1.29M ﹤0.01%
5,663
+3
+0.1% +$593
BIN
323
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.28M ﹤0.01%
65,404
-22,694
-26% -$577K
GPC icon
324
Genuine Parts
GPC
$18.7B
$1.25M ﹤0.01%
8,648
-8
-0.1% -$694
MGA icon
325
CALL
Magna International
MGA
$18.8B
$1.24M ﹤0.01%
26,200
-31,000
-54% -$1.7M
11 12
13
14 15

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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.