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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
D icon
401
Dominion Energy
D
$59.3B
$842K ﹤0.01%
11,773
+1,689
+17% +$118K
NGG icon
402
National Grid
NGG
$81.3B
$841K ﹤0.01%
11,741
+1,104
+10% +$76.4K
WEX icon
403
WEX
WEX
$6.31B
$841K ﹤0.01%
8,030
-3,725
-32% -$356K
MCK icon
404
McKesson
MCK
$101B
$810K ﹤0.01%
4,350
+676
+18% +$120K
AZN icon
405
AstraZeneca
AZN
$250B
$798K ﹤0.01%
10,756
+535
+5% +$38.7K
QCOM icon
406
PUT
Qualcomm
QCOM
$176B
$792K ﹤0.01%
+10,000
New +$795K
AT
407
DELISTED
Atlantic Power Corporation
AT
$778K ﹤0.01%
190,486
+11,290
+6% +$36.8K
PRU icon
408
Prudential Financial
PRU
$41.8B
$774K ﹤0.01%
8,717
+1,325
+18% +$111K
GLD icon
409
SPDR Gold Trust
GLD
$141B
$767K ﹤0.01%
6,002
+124
+2% +$15.4K
COV
410
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$767K ﹤0.01%
8,507
+1,311
+18% +$98.1K
SNY icon
411
Sanofi
SNY
$104B
$765K ﹤0.01%
14,405
+5
+0% +$265
IDV icon
412
iShares International Select Dividend ETF
IDV
$8.51B
$764K ﹤0.01%
19,178
– –
GD icon
413
General Dynamics
GD
$106B
$763K ﹤0.01%
6,545
+954
+17% +$109K
GPC icon
414
Genuine Parts
GPC
$18.7B
$759K ﹤0.01%
8,656
+444
+5% +$38.2K
NVO
415
Novo Nordisk
NVO
$209B
$759K ﹤0.01%
32,912
– –
DDC
416
DELISTED
Dominion Diamond Corporation
DDC
$758K ﹤0.01%
52,500
-59,900
-53% -$781K
BHP icon
417
BHP
BHP
$230B
$755K ﹤0.01%
13,070
-2,358
-15% -$139K
AET
418
DELISTED
Aetna Inc
AET
$755K ﹤0.01%
9,308
+1,217
+15% +$92.1K
SE
419
DELISTED
Spectra Energy Corp Wi
SE
$728K ﹤0.01%
17,129
+1,906
+13% +$76.3K
HYS icon
420
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$725K ﹤0.01%
6,800
– –
AME icon
421
Ametek
AME
$58.2B
$722K ﹤0.01%
13,833
-4,205
-23% -$221K
JCI icon
422
Johnson Controls International
JCI
$92.2B
$716K ﹤0.01%
13,685
+1,841
+16% +$91.6K
ALL icon
423
Allstate
ALL
$67.5B
$715K ﹤0.01%
12,188
+1,050
+9% +$60.5K
PAAS icon
424
CALL
Pan American Silver
PAAS
$21.6B
$711K ﹤0.01%
46,400
-12,900
-22% -$171K
CMCSK
425
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$704K ﹤0.01%
13,226
-9,243
-41% -$492K
15 16
17
18 19

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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.