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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
(-6.8%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
1,151
New
72
Increased
343
Reduced
510
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$216M |
| 2 |
Blackstone
BX
|
+$69.7M |
| 3 |
CGI
GIB
|
+$54.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$54.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$224M |
| 2 |
Bausch Health
BHC
|
+$206M |
| 3 |
Royal Bank of Canada
RY
|
+$136M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$63.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$92.2B
| $553K | ﹤0.01% |
13,630
-55
| -0.4% | -$2.77K |
|
|
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
| $553K | ﹤0.01% |
7,187
-192
| -3% | -$15.8K |
|
|
AET
428
DELISTED
Aetna Inc
AET
| $542K | ﹤0.01% |
9,259
-49
| -0.5% | -$3.99K |
|
429
Cigna
CI
$74.6B
| $534K | ﹤0.01% |
6,580
+246
| +4% | +$23K |
|
|
BXE
430
DELISTED
Bellatrix Exploration Ltd.
BXE
| $533K | ﹤0.01% |
17,388
-4,440
| -20% | -$166K |
|
431
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $526K | ﹤0.01% |
13,252
+11,552
| +680% | +$475K |
|
432
Northrop Grumman
NOC
$81.2B
| $517K | ﹤0.01% |
4,425
-116
| -3% | -$14.6K |
|
433
Intercontinental Exchange
ICE
$84.4B
| $515K | ﹤0.01% |
13,205
-150
| -1% | -$5.75K |
|
434
Cognizant
CTSH
$26B
| $514K | ﹤0.01% |
11,476
-4
| -0% | -$188 |
|
435
PUT
Gildan
GIL
$10.6B
| $514K | ﹤0.01% |
18,800
-114,800
| -86% | -$3.32M |
|
436
PPG Industries
PPG
$26.6B
| $513K | ﹤0.01% |
5,210
-14
| -0.3% | -$1.43K |
|
437
Crown Castle
CCI
$32.2B
| $508K | ﹤0.01% |
6,302
+4
| +0.1% | +$309 |
|
438
Fossil Group
FOSL
$318M
| $506K | ﹤0.01% |
5,389
+660
| +14% | +$66.5K |
|
439
Allstate
ALL
$67.5B
| $502K | ﹤0.01% |
12,181
-7
| -0.1% | -$420 |
|
440
Regeneron Pharmaceuticals
REGN
$80.8B
| $502K | ﹤0.01% |
1,393
-110
| -7% | -$36.9K |
|
441
Aflac
AFL
$62.6B
| $498K | ﹤0.01% |
19,004
-332
| -2% | -$10.1K |
|
442
Applied Materials
AMAT
$428B
| $497K | ﹤0.01% |
23,689
+30
| +0.1% | +$664 |
|
|
PARA
443
DELISTED
Paramount Global Class B
PARA
| $489K | ﹤0.01% |
9,149
-823
| -8% | -$48.5K |
|
444
American Electric Power
AEP
$68.4B
| $482K | ﹤0.01% |
9,225
+17
| +0.2% | +$899 |
|
445
Aon
AON
$76B
| $481K | ﹤0.01% |
5,483
-111
| -2% | -$9.69K |
|
446
Kroger
KR
$34.8B
| $480K | ﹤0.01% |
33,858
-770
| -2% | -$19.5K |
|
447
Cardinal Health
CAH
$55.4B
| $476K | ﹤0.01% |
6,355
-64
| -1% | -$4.66K |
|
448
Corning
GLW
$143B
| $471K | ﹤0.01% |
29,391
-316
| -1% | -$6.59K |
|
|
PDS
449
PUT
Precision Drilling
PDS
$974M
| $470K | ﹤0.01% |
2,175
+1,760
| +424% | +$438K |
|
450
Sempra
SRE
$54.8B
| $460K | ﹤0.01% |
8,726
+122
| +1% | +$6.29K |
|
Similar funds
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.