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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
JE
376
CALL
DELISTED
Just Energy Group Inc
JE
$1.03M ﹤0.01%
5,445
+1,148
+27% +$259K
WKC icon
377
World Kinect Corp
WKC
$1.86B
$1.02M ﹤0.01%
20,825
-2,610
-11% -$119K
MS icon
378
Morgan Stanley
MS
$340B
$1M ﹤0.01%
30,937
+3,941
+15% +$122K
HSBC icon
379
HSBC
HSBC
$356B
$985K ﹤0.01%
22,547
-4,619
-17% -$206K
HES
380
DELISTED
Hess
HES
$978K ﹤0.01%
9,900
-233
-2% -$21K
SPG icon
381
Simon Property Group
SPG
$72.3B
$975K ﹤0.01%
5,862
+529
+10% +$86.4K
VWO icon
382
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$975K ﹤0.01%
22,635
-1,580
-7% -$66.6K
AZC
383
DELISTED
AUGUSTA RESOURCE CORP
AZC
$973K ﹤0.01%
308,000
– –
SJR
384
PUT
DELISTED
Shaw Communications Inc.
SJR
$972K ﹤0.01%
37,900
-240,100
-86% -$5.9M
ACN icon
385
Accenture
ACN
$108B
$966K ﹤0.01%
11,944
+1,774
+17% +$142K
PPP
386
DELISTED
Primero Mining Corp
PPP
$959K ﹤0.01%
119,652
+75,152
+169% +$507K
LO
387
DELISTED
LORILLARD INC COM STK
LO
$957K ﹤0.01%
15,720
+1,057
+7% +$61.5K
BXE
388
DELISTED
Bellatrix Exploration Ltd.
BXE
$948K ﹤0.01%
21,828
+3,460
+19% +$156K
AG icon
389
First Majestic Silver
AG
$9.07B
$943K ﹤0.01%
87,200
-18,365
-17% -$174K
BEN icon
390
Franklin Resources
BEN
$17.2B
$942K ﹤0.01%
16,304
+4,844
+42% +$265K
GE icon
391
CALL
GE Aerospace
GE
$384B
$930K ﹤0.01%
+7,387
New +$939K
KMI icon
392
CALL
Kinder Morgan
KMI
$68.7B
$906K ﹤0.01%
+25,000
New +$844K
ADM icon
393
Archer Daniels Midland
ADM
$36.9B
$905K ﹤0.01%
20,526
-163
-0.8% -$7.2K
TJX icon
394
TJX Companies
TJX
$178B
$896K ﹤0.01%
33,724
+5,014
+17% +$143K
APA icon
395
APA Corp
APA
$13.2B
$891K ﹤0.01%
8,855
+7,277
+461% +$659K
IFF icon
396
International Flavors & Fragrances
IFF
$21.9B
$889K ﹤0.01%
8,539
+91
+1% +$8.95K
PAG icon
397
Penske Automotive Group
PAG
$14.2B
$882K ﹤0.01%
17,847
-741
-4% -$33.8K
STT icon
398
State Street
STT
$50.7B
$881K ﹤0.01%
13,097
-3,304
-20% -$217K
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$126B
$857K ﹤0.01%
9,056
+342
+4% +$24K
KR icon
400
Kroger
KR
$34.8B
$855K ﹤0.01%
34,628
+2,734
+9% +$63.7K
14 15
16
17 18

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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.