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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
TEX icon
351
Terex
TEX
$7.74B
$1.19M ﹤0.01%
29,024
– –
AZO icon
352
AutoZone
AZO
$51.1B
$1.19M ﹤0.01%
2,222
-501
-18% -$265K
BKNG icon
353
Booking.com
BKNG
$161B
$1.19M ﹤0.01%
24,725
+3,925
+19% +$188K
GRP.U
354
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.19M ﹤0.01%
32,100
-7,700
-19% -$284K
TMO icon
355
Thermo Fisher Scientific
TMO
$220B
$1.18M ﹤0.01%
10,027
+1,272
+15% +$150K
WYNN icon
356
Wynn Resorts
WYNN
$10.6B
$1.17M ﹤0.01%
5,660
+235
+4% +$48.7K
NVS icon
357
Novartis
NVS
$297B
$1.17M ﹤0.01%
14,402
+653
+5% +$51.4K
PNC icon
358
PNC Financial Services
PNC
$101B
$1.16M ﹤0.01%
13,078
+1,551
+13% +$132K
JPM icon
359
PUT
JPMorgan Chase
JPM
$950B
$1.15M ﹤0.01%
20,000
– –
RAI
360
DELISTED
Reynolds American Inc
RAI
$1.13M ﹤0.01%
37,626
+1,798
+5% +$51.6K
BBBY
361
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.13M ﹤0.01%
19,710
+449
+2% +$28K
AGN
362
DELISTED
Allergan plc
AGN
$1.11M ﹤0.01%
4,991
+2,210
+79% +$458K
BN icon
363
PUT
Brookfield
BN
$108B
$1.1M ﹤0.01%
106,357
-51,256
-33% -$513K
AGN
364
DELISTED
Allergan Inc
AGN
$1.09M ﹤0.01%
6,474
+1,109
+21% +$173K
APD icon
365
Air Products & Chemicals
APD
$67.6B
$1.08M ﹤0.01%
9,097
+676
+8% +$75.4K
CAE icon
366
CALL
CAE Inc. Common Shares
CAE
$8.74B
$1.07M ﹤0.01%
81,800
+7,000
+9% +$93.5K
COST icon
367
Costco
COST
$420B
$1.07M ﹤0.01%
9,270
+2,250
+32% +$258K
K
368
DELISTED
Kellanova
K
$1.07M ﹤0.01%
17,296
-2,588
-13% -$162K
NEE icon
369
NextEra Energy
NEE
$177B
$1.06M ﹤0.01%
41,232
+5,108
+14% +$124K
BIP icon
370
Brookfield Infrastructure Partners
BIP
$18B
$1.05M ﹤0.01%
63,819
-769
-1% -$12.3K
UL icon
371
Unilever
UL
$136B
$1.05M ﹤0.01%
20,569
-1,147
-5% -$57.5K
APC
372
DELISTED
Anadarko Petroleum
APC
$1.04M ﹤0.01%
9,529
+1,086
+13% +$111K
MHFI
373
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.04M ﹤0.01%
12,576
-2,896
-19% -$228K
GSK icon
374
GSK
GSK
$106B
$1.04M ﹤0.01%
15,551
+80
+0.5% +$5.42K
VIG icon
375
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M ﹤0.01%
13,288
– –
13 14
15
16 17

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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.