We are live on ! Find out more
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
BTG icon
401
B2Gold
BTG
$6.64B
$710K ﹤0.01%
348,904
-132,600
-28% -$334K
AMT icon
402
American Tower
AMT
$80.4B
$700K ﹤0.01%
7,478
+12
+0.2% +$1.14K
STN icon
403
CALL
Stantec
STN
$8.39B
$700K ﹤0.01%
21,400
+15,000
+234% +$487K
MU icon
404
Micron Technology
MU
$991B
$693K ﹤0.01%
20,214
+19
+0.1% +$615
OTEX icon
405
PUT
Open Text
OTEX
$6.04B
$691K ﹤0.01%
25,000
+17,800
+247% +$475K
K
406
DELISTED
Kellanova
K
$685K ﹤0.01%
17,431
+135
+0.8% +$8.14K
CB icon
407
Chubb
CB
$135B
$665K ﹤0.01%
6,337
-34
-0.5% -$3.55K
KGC icon
408
PUT
Kinross Gold
KGC
$32.8B
$642K ﹤0.01%
193,900
-161,000
-45% -$632K
GM icon
409
PUT
General Motors
GM
$76.8B
$639K ﹤0.01%
+20,000
New +$697K
GRP.U
410
DELISTED
Granite Real Estate Investment Trust
GRP.U
$636K ﹤0.01%
18,516
-86,236
-82% -$3.21M
SCHW
411
Charles Schwab
SCHW
$187B
$636K ﹤0.01%
22,326
-843
-4% -$23.9K
CRM icon
412
Salesforce
CRM
$158B
$625K ﹤0.01%
10,867
+210
+2% +$11.8K
ADM icon
413
Archer Daniels Midland
ADM
$36.9B
$623K ﹤0.01%
12,185
-8,341
-41% -$409K
ALXN
414
DELISTED
Alexion Pharmaceuticals
ALXN
$619K ﹤0.01%
3,734
+3
+0.1% +$493
ADBE icon
415
Adobe
ADBE
$105B
$617K ﹤0.01%
8,919
+186
+2% +$13.2K
TRV icon
416
Travelers Companies
TRV
$80.2B
$601K ﹤0.01%
6,562
-156
-2% -$14.5K
RTN
417
DELISTED
Raytheon Company
RTN
$596K ﹤0.01%
5,865
-209
-3% -$20K
BIN
418
PUT
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$592K ﹤0.01%
+23,000
New +$584K
STT icon
419
State Street
STT
$50.7B
$589K ﹤0.01%
9,085
-4,012
-31% -$286K
ECL icon
420
Ecolab
ECL
$79.9B
$584K ﹤0.01%
6,015
-7
-0.1% -$788
GIS icon
421
General Mills
GIS
$19.7B
$583K ﹤0.01%
12,037
-32
-0.3% -$1.68K
DAL icon
422
Delta Air Lines
DAL
$60.1B
$575K ﹤0.01%
15,913
-85
-0.5% -$3.25K
ETN icon
423
Eaton
ETN
$174B
$569K ﹤0.01%
8,984
-7,510
-46% -$533K
USO icon
424
United States Oil Fund
USO
$1.67B
$555K ﹤0.01%
2,014
+1,926
+2,189% +$555K
EXC icon
425
Exelon
EXC
$47B
$553K ﹤0.01%
22,739
-676
-3% -$15.8K
15 16
17
18 19

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.