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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
(-6.8%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
1,151
New
72
Increased
343
Reduced
510
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$216M |
| 2 |
Blackstone
BX
|
+$69.7M |
| 3 |
CGI
GIB
|
+$54.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$54.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$224M |
| 2 |
Bausch Health
BHC
|
+$206M |
| 3 |
Royal Bank of Canada
RY
|
+$136M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$63.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
326
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.22M | ﹤0.01% |
35,554
-571
| -2% | -$19.7K |
|
327
Whirlpool
WHR
$2.82B
| $1.21M | ﹤0.01% |
6,197
+4,330
| +232% | +$640K |
|
|
AGN
328
DELISTED
Allergan plc
AGN
| $1.2M | ﹤0.01% |
4,988
-3
| -0.1% | -$671 |
|
329
Netflix
NFLX
$309B
| $1.19M | ﹤0.01% |
184,380
+105,140
| +133% | +$682K |
|
330
Medtronic
MDT
$112B
| $1.18M | ﹤0.01% |
20,680
+142
| +0.7% | +$9.03K |
|
331
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.17M | ﹤0.01% |
30,187
-2,755
| -8% | -$112K |
|
332
PUT
Oracle
ORCL
$423B
| $1.15M | ﹤0.01% |
+30,000
| New | +$1.21M |
|
333
International Flavors & Fragrances
IFF
$21.9B
| $1.15M | ﹤0.01% |
8,717
+178
| +2% | +$18K |
|
334
Morgan Stanley
MS
$340B
| $1.14M | ﹤0.01% |
47,330
+16,393
| +53% | +$546K |
|
335
Gold Fields
GFI
$36.5B
| $1.12M | ﹤0.01% |
338,246
+287,436
| +566% | +$1.19M |
|
336
Starbucks
SBUX
$120B
| $1.07M | ﹤0.01% |
31,560
-46
| -0.1% | -$1.78K |
|
|
337
PUT
CGI
GIB
$15.5B
| $1.05M | ﹤0.01% |
31,100
-10,800
| -26% | -$380K |
|
338
Costco
COST
$420B
| $1.04M | ﹤0.01% |
8,874
-396
| -4% | -$47.9K |
|
339
Williams Companies
WMB
$86.1B
| $1.03M | ﹤0.01% |
16,587
-13,458
| -45% | -$773K |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | ﹤0.01% |
17,907
-23,714
| -57% | -$940K |
|
341
Alamos Gold
AGI
$13.9B
| $1.02M | ﹤0.01% |
127,800
-84,100
| -40% | -$774K |
|
342
Devon Energy
DVN
$47.3B
| $1.02M | ﹤0.01% |
12,167
-15,012
| -55% | -$1.12M |
|
343
Las Vegas Sands
LVS
$29.6B
| $1M | ﹤0.01% |
20,027
+27
| +0.1% | +$1.85K |
|
344
PUT
Unilever
UL
$136B
| $1M | ﹤0.01% |
21,244
-5,156
| -20% | -$255K |
|
|
345
CALL
Alamos Gold
AGI
$13.9B
| $1M | ﹤0.01% |
118,700
+101,100
| +574% | +$930K |
|
346
AstraZeneca
AZN
$250B
| $1M | ﹤0.01% |
9,446
-1,310
| -12% | -$95.9K |
|
347
CALL
Bath & Body Works
BBWI
$4.1B
| $1M | ﹤0.01% |
+25,977
| New | +$1.31M |
|
|
348
PUT
Bath & Body Works
BBWI
$4.1B
| $1M | ﹤0.01% |
+12,370
| New | +$622K |
|
349
BHP
BHP
$230B
| $1M | ﹤0.01% |
13,746
+676
| +5% | +$39.3K |
|
350
British American Tobacco
BTI
$128B
| $1M | ﹤0.01% |
11,244
| – | – |
|
Similar funds
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.