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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 | |
|---|---|---|---|---|---|---|
351
AB InBev
BUD
$164B
| $1M | ﹤0.01% |
8,501
+2,693
| +46% | +$301K |
|
352
Cinemark Holdings
CNK
$4.27B
| $1M | ﹤0.01% |
18,650
+4,659
| +33% | +$162K |
|
353
iShares MSCI Germany ETF
EWG
$1.67B
| $1M | ﹤0.01% |
19,757
+2,429
| +14% | +$71.4K |
|
354
iShares MSCI Japan ETF
EWJ
$22.7B
| $1M | ﹤0.01% |
22,667
-2,726
| -11% | -$130K |
|
355
iShares MSCI Switzerland ETF
EWL
$2.25B
| $1M | ﹤0.01% |
19,219
+4,570
| +31% | +$153K |
|
356
iShares MSCI France ETF
EWQ
$335M
| $1M | ﹤0.01% |
19,938
| – | – |
|
357
GSK
GSK
$104B
| $1M | ﹤0.01% |
13,691
-1,860
| -12% | -$114K |
|
358
HSBC
HSBC
$354B
| $1M | ﹤0.01% |
22,647
+100
| +0.4% | +$4.55K |
|
|
PPLI
359
People Inc
PPLI
$3.06B
| $1M | ﹤0.01% |
46,050
+5,707
| +14% | +$69K |
|
360
iShares International Select Dividend ETF
IDV
$8.53B
| $1M | ﹤0.01% |
19,178
| – | – |
|
361
National Grid
NGG
$80.1B
| $1M | ﹤0.01% |
11,492
-249
| -2% | -$17.7K |
|
|
NVO
362
Novo Nordisk
NVO
$208B
| $1M | ﹤0.01% |
32,912
| – | – |
|
363
Novartis
NVS
$297B
| $1M | ﹤0.01% |
14,091
-311
| -2% | -$25.2K |
|
364
Penske Automotive Group
PAG
$14.2B
| $1M | ﹤0.01% |
17,847
| – | – |
|
365
Philips
PHG
$26.4B
| $1M | ﹤0.01% |
37,024
+27,330
| +282% | +$587K |
|
366
Prudential
PUK
$35.2B
| $1M | ﹤0.01% |
11,992
-2,165
| -15% | -$98.3K |
|
367
Sanofi
SNY
$105B
| $1M | ﹤0.01% |
17,059
+2,654
| +18% | +$143K |
|
368
Teradyne
TER
$57.6B
| $1M | ﹤0.01% |
+55,940
| New | +$1.1M |
|
369
Terex
TEX
$7.65B
| $1M | ﹤0.01% |
29,024
| – | – |
|
370
TotalEnergies
TTE
$193B
| $1M | ﹤0.01% |
9,545,212,884
-931,842,856
| -9% | -$93.2K |
|
371
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1M | ﹤0.01% |
11,300
| – | – |
|
372
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1M | ﹤0.01% |
13,288
| – | – |
|
373
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1M | ﹤0.01% |
21,835
-800
| -4% | -$35.5K |
|
374
World Kinect Corp
WKC
$1.89B
| $1M | ﹤0.01% |
20,825
| – | – |
|
|
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1M | ﹤0.01% |
19,096
+594
| +3% | +$44.5K |
|
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.