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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
PPP
451
PUT
DELISTED
Primero Mining Corp
PPP
$625K ﹤0.01%
78,000
-112,000
-59% -$756K
SCHW
452
Charles Schwab
SCHW
$187B
$624K ﹤0.01%
23,169
+3,835
+20% +$101K
PAAS icon
453
PUT
Pan American Silver
PAAS
$21.6B
$623K ﹤0.01%
40,600
+11,500
+40% +$152K
YHOO
454
DELISTED
Yahoo Inc
YHOO
$621K ﹤0.01%
17,666
+2,678
+18% +$93.5K
PARA
455
DELISTED
Paramount Global Class B
PARA
$620K ﹤0.01%
9,972
+1,161
+13% +$69.1K
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
$620K ﹤0.01%
2,699
+417
+18% +$86.1K
CRM icon
457
Salesforce
CRM
$158B
$619K ﹤0.01%
10,657
+1,696
+19% +$91.6K
DAL icon
458
Delta Air Lines
DAL
$60.1B
$619K ﹤0.01%
15,998
+2,437
+18% +$92K
BHI
459
DELISTED
Baker Hughes
BHI
$619K ﹤0.01%
8,326
+1,246
+18% +$86.7K
EXC icon
460
Exelon
EXC
$47B
$609K ﹤0.01%
23,415
+4,223
+22% +$108K
WPRT
461
Westport Fuel Systems
WPRT
$35.7M
$608K ﹤0.01%
3,370
-590
-15% -$88.2K
AFL icon
462
Aflac
AFL
$62.6B
$601K ﹤0.01%
19,336
+2,582
+15% +$80.6K
EFA icon
463
iShares MSCI EAFE ETF
EFA
$80.2B
$588K ﹤0.01%
8,609
-1,287
-13% -$88.2K
XRAY icon
464
Dentsply Sirona
XRAY
$2.43B
$584K ﹤0.01%
12,350
-4,024
-25% -$187K
ALXN
465
DELISTED
Alexion Pharmaceuticals
ALXN
$583K ﹤0.01%
3,731
+573
+18% +$90.5K
CI icon
466
Cigna
CI
$74.6B
$582K ﹤0.01%
6,334
+1,166
+23% +$100K
MPC icon
467
Marathon Petroleum
MPC
$83.7B
$581K ﹤0.01%
14,890
+1,484
+11% +$65.6K
EWQ icon
468
iShares MSCI France ETF
EWQ
$345M
$580K ﹤0.01%
19,938
-522
-3% -$15.6K
SNX icon
469
TD Synnex
SNX
$20.2B
$580K ﹤0.01%
15,940
-9,170
-37% -$308K
DDC
470
CALL
DELISTED
Dominion Diamond Corporation
DDC
$578K ﹤0.01%
40,000
+7,600
+23% +$99.1K
QQQ icon
471
Invesco QQQ Trust
QQQ
$484B
$574K ﹤0.01%
6,122
– –
NSU
472
DELISTED
Nevsun Resources Ltd.
NSU
$571K ﹤0.01%
152,281
-33,719
-18% -$118K
UNG icon
473
United States Natural Gas Fund
UNG
$455M
$569K ﹤0.01%
+1,446
New +$587K
CTSH icon
474
Cognizant
CTSH
$26B
$561K ﹤0.01%
11,480
+1,782
+18% +$86.9K
RTN
475
DELISTED
Raytheon Company
RTN
$561K ﹤0.01%
6,074
+1,053
+21% +$102K
17 18
19
20 21

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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.