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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
AAV
426
DELISTED
Advantage Oil & Gas Ltd
AAV
$700K ﹤0.01%
104,225
-36,047
-26% -$220K
GNW icon
427
Genworth Financial
GNW
$3.71B
$684K ﹤0.01%
39,363
+6,454
+20% +$113K
VFC icon
428
VF Corp
VFC
$5.89B
$677K ﹤0.01%
11,415
+5,441
+91% +$316K
VGK icon
429
Vanguard FTSE Europe ETF
VGK
$31.4B
$676K ﹤0.01%
11,300
– –
AMT icon
430
American Tower
AMT
$80.4B
$672K ﹤0.01%
7,466
+1,159
+18% +$100K
MRVL icon
431
Marvell Technology
MRVL
$196B
$671K ﹤0.01%
46,800
+43,800
+1,460% +$674K
LVLT
432
DELISTED
Level 3 Communications Inc
LVLT
$671K ﹤0.01%
15,300
+800
+6% +$33.6K
ECL icon
433
Ecolab
ECL
$79.9B
$670K ﹤0.01%
6,022
+775
+15% +$83.1K
BTI icon
434
British American Tobacco
BTI
$128B
$668K ﹤0.01%
11,244
– –
BUD icon
435
AB InBev
BUD
$165B
$666K ﹤0.01%
5,808
+1,002
+21% +$110K
MU icon
436
Micron Technology
MU
$991B
$665K ﹤0.01%
20,195
+3,257
+19% +$88.8K
TM icon
437
Toyota
TM
$225B
$662K ﹤0.01%
5,542
-96
-2% -$10.7K
CB icon
438
Chubb
CB
$135B
$661K ﹤0.01%
6,371
+996
+19% +$102K
MCO icon
439
Moody's
MCO
$82.7B
$659K ﹤0.01%
7,523
+546
+8% +$45K
AUQ
440
DELISTED
AURICO GOLD INC COM
AUQ
$654K ﹤0.01%
153,046
-48,000
-24% -$194K
GLW icon
441
Corning
GLW
$143B
$652K ﹤0.01%
29,707
+3,461
+13% +$73.4K
TROW icon
442
T. Rowe Price
TROW
$24.3B
$649K ﹤0.01%
7,697
-792
-9% -$64.6K
VIAB
443
DELISTED
Viacom Inc. Class B
VIAB
$640K ﹤0.01%
7,379
+1,017
+16% +$86.4K
IAG icon
444
CALL
IAMGOLD
IAG
$10.5B
$636K ﹤0.01%
154,500
-15,000
-9% -$53.3K
GIS icon
445
General Mills
GIS
$19.7B
$634K ﹤0.01%
12,069
+1,623
+16% +$86.5K
ADBE icon
446
Adobe
ADBE
$105B
$632K ﹤0.01%
8,733
+1,317
+18% +$85K
TRV icon
447
Travelers Companies
TRV
$80.2B
$632K ﹤0.01%
6,718
+1,081
+19% +$98.6K
WBK
448
DELISTED
Westpac Banking Corporation
WBK
$630K ﹤0.01%
19,640
– –
PUK icon
449
Prudential
PUK
$35.2B
$629K ﹤0.01%
14,157
-1,804
-11% -$80K
SDRL
450
DELISTED
Seadrill Limited Common Stock
SDRL
$629K ﹤0.01%
59
-14
-19% -$137K
16 17
18
19 20

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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.