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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
-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
Cap. Flow
-$1.04B
Cap. Flow %
-3.64%
Top 10 Hldgs %
53.01%
Holding
1,151
New
72
Increased
343
Reduced
510
Closed
86

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$216M
2
BX icon
Blackstone
BX
+$69.7M
3
GIB icon
CGI
GIB
+$54.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
5
EPD icon
Enterprise Products Partners
EPD
+$41M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
BHC icon
Bausch Health
BHC
+$206M
3
RY icon
Royal Bank of Canada
RY
+$136M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$63.7M
5
TD icon
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
LVLT
376
DELISTED
Level 3 Communications Inc
LVLT
$1M ﹤0.01%
17,300
+2,000
+13% +$88.8K
WBK
377
DELISTED
Westpac Banking Corporation
WBK
$1M ﹤0.01%
19,640
– –
AGN
378
DELISTED
Allergan Inc
AGN
$1M ﹤0.01%
6,470
-4
-0.1% -$664
RBA icon
379
RB Global
RBA
$17.5B
$988K ﹤0.01%
44,526
-14,474
-25% -$345K
GM icon
380
General Motors
GM
$76.8B
$978K ﹤0.01%
37,871
-10,609
-22% -$370K
PDS
381
CALL
Precision Drilling
PDS
$974M
$972K ﹤0.01%
4,500
-335
-7% -$83.4K
ACN icon
382
Accenture
ACN
$108B
$969K ﹤0.01%
11,916
-28
-0.2% -$2.25K
SPG icon
383
Simon Property Group
SPG
$72.3B
$964K ﹤0.01%
5,866
+4
+0.1% +$673
GLD icon
384
SPDR Gold Trust
GLD
$142B
$941K ﹤0.01%
11,871
+5,869
+98% +$724K
UL icon
385
Unilever
UL
$136B
$930K ﹤0.01%
29,991
+9,422
+46% +$465K
TMO icon
386
Thermo Fisher Scientific
TMO
$220B
$917K ﹤0.01%
10,691
+664
+7% +$80.7K
PNC icon
387
PNC Financial Services
PNC
$101B
$873K ﹤0.01%
13,204
+126
+1% +$10.7K
LYB icon
388
LyondellBasell Industries
LYB
$19.2B
$872K ﹤0.01%
8,027
-4,232
-35% -$458K
MCK icon
389
McKesson
MCK
$101B
$851K ﹤0.01%
4,372
+22
+0.5% +$4.24K
F icon
390
PUT
Ford
F
$55.7B
$843K ﹤0.01%
57,000
-18,600
-25% -$318K
WEX icon
391
WEX
WEX
$6.31B
$779K ﹤0.01%
7,075
-955
-12% -$105K
TJX icon
392
TJX Companies
TJX
$178B
$774K ﹤0.01%
33,462
-262
-0.8% -$7.39K
NEE icon
393
NextEra Energy
NEE
$177B
$773K ﹤0.01%
41,268
+36
+0.1% +$869
PCP
394
DELISTED
PRECISION CASTPARTS CORP
PCP
$765K ﹤0.01%
4,931
-11,101
-69% -$2.7M
PRU icon
395
Prudential Financial
PRU
$41.8B
$764K ﹤0.01%
8,683
-34
-0.4% -$3.04K
GD icon
396
General Dynamics
GD
$106B
$762K ﹤0.01%
6,395
-150
-2% -$18.2K
D icon
397
Dominion Energy
D
$59.3B
$760K ﹤0.01%
11,799
+26
+0.2% +$1.79K
THI
398
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
$756K ﹤0.01%
9,600
-34,700
-78% -$2.32M
COV
399
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$738K ﹤0.01%
8,528
+21
+0.2% +$1.86K
BIP icon
400
PUT
Brookfield Infrastructure Partners
BIP
$18B
$723K ﹤0.01%
+47,880
New +$774K
14 15
16
17 18

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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.