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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
KMB icon
326
Kimberly-Clark
KMB
$36.5B
$1.42M ﹤0.01%
13,334
+1,515
+13% +$161K
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M ﹤0.01%
18,502
-1,876
-9% -$137K
BTG icon
328
B2Gold
BTG
$6.64B
$1.4M ﹤0.01%
481,504
-60,382
-11% -$164K
VLO icon
329
PUT
Valero Energy
VLO
$85.9B
$1.38M ﹤0.01%
+27,500
New +$1.52M
BBWI icon
330
Bath & Body Works
BBWI
$4.1B
$1.38M ﹤0.01%
29,074
+42
+0.1% +$1.92K
LMT icon
331
Lockheed Martin
LMT
$136B
$1.38M ﹤0.01%
8,569
+828
+11% +$135K
EWU icon
332
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.37M ﹤0.01%
32,942
+2,797
+9% +$120K
PDS
333
CALL
Precision Drilling
PDS
$974M
$1.37M ﹤0.01%
4,835
+2,470
+104% +$637K
ARCC icon
334
Ares Capital
ARCC
$14.4B
$1.36M ﹤0.01%
76,273
-573,179
-88% -$9.85M
SO icon
335
Southern Company
SO
$107B
$1.35M ﹤0.01%
29,666
-1,300
-4% -$57.5K
UL icon
336
PUT
Unilever
UL
$136B
$1.35M ﹤0.01%
26,400
-70,044
-73% -$3.51M
BB icon
337
CALL
BlackBerry
BB
$5.26B
$1.34M ﹤0.01%
130,300
-55,800
-30% -$440K
CELG
338
DELISTED
Celgene Corp
CELG
$1.33M ﹤0.01%
15,509
+2,545
+20% +$194K
MDT icon
339
Medtronic
MDT
$112B
$1.31M ﹤0.01%
20,538
+2,269
+12% +$138K
F icon
340
PUT
Ford
F
$55.7B
$1.3M ﹤0.01%
+75,600
New +$1.23M
PSX icon
341
Phillips 66
PSX
$81.4B
$1.28M ﹤0.01%
15,916
+1,261
+9% +$104K
ETN icon
342
Eaton
ETN
$174B
$1.27M ﹤0.01%
16,494
+8,906
+117% +$661K
TFCFA
343
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.27M ﹤0.01%
36,125
+5,139
+17% +$175K
PX
344
DELISTED
Praxair Inc
PX
$1.27M ﹤0.01%
9,556
-883
-8% -$116K
SYY icon
345
Sysco
SYY
$40.3B
$1.24M ﹤0.01%
33,154
-570
-2% -$20.9K
MRSH
346
Marsh
MRSH
$91.5B
$1.23M ﹤0.01%
23,844
-4,891
-17% -$243K
SBUX icon
347
Starbucks
SBUX
$120B
$1.22M ﹤0.01%
31,606
+4,270
+16% +$155K
EWJ icon
348
iShares MSCI Japan ETF
EWJ
$23B
$1.22M ﹤0.01%
25,393
-1,156
-4% -$52.8K
LYB icon
349
LyondellBasell Industries
LYB
$19.2B
$1.2M ﹤0.01%
12,259
+5,365
+78% +$511K
TTE icon
350
TotalEnergies
TTE
$190B
$1.19M ﹤0.01%
10,477,055,740
+361,714,664
+4% +$36.2K
12 13
14
15 16

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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.