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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
-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
INFO
451
DELISTED
IHS Markit Ltd. Common Shares
INFO
$459K ﹤0.01%
+19,700
New +$499K
SYK icon
452
Stryker
SYK
$130B
$456K ﹤0.01%
5,646
+67
+1% +$5.51K
PSA icon
453
Public Storage
PSA
$61.3B
$454K ﹤0.01%
2,737
+2
+0.1% +$344
PRMW
454
CALL
DELISTED
Primo Water Corporation
PRMW
$448K ﹤0.01%
+65,200
New +$471K
LUV icon
455
Southwest Airlines
LUV
$23B
$437K ﹤0.01%
13,203
-121
-0.9% -$3.69K
AMP icon
456
Ameriprise Financial
AMP
$48.8B
$436K ﹤0.01%
3,649
-59
-2% -$7.24K
HOT
457
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$432K ﹤0.01%
5,196
-89,681
-95% -$7.4M
VFC icon
458
VF Corp
VFC
$5.89B
$430K ﹤0.01%
6,914
-4,501
-39% -$269K
TEL icon
459
TE Connectivity
TEL
$62.6B
$427K ﹤0.01%
7,726
+14
+0.2% +$871
CMI icon
460
Cummins
CMI
$88.7B
$426K ﹤0.01%
3,229
+2
+0.1% +$288
STN icon
461
PUT
Stantec
STN
$8.39B
$425K ﹤0.01%
13,000
+4,200
+48% +$136K
FLR icon
462
Fluor
FLR
$7.96B
$422K ﹤0.01%
7,017
-23,343
-77% -$1.72M
EQR icon
463
Equity Residential
EQR
$25.1B
$421K ﹤0.01%
6,835
+498
+8% +$32.2K
SNDK
464
DELISTED
SANDISK CORP
SNDK
$415K ﹤0.01%
4,233
-835
-16% -$81.7K
CB
465
DELISTED
CHUBB CORPORATION
CB
$414K ﹤0.01%
4,540
-72
-2% -$6.56K
AVGO icon
466
Broadcom
AVGO
$2.04T
$413K ﹤0.01%
47,520
+30
+0.1% +$234
PPL
467
PPL Corp
PPL
$26.7B
$412K ﹤0.01%
13,465
+667
+5% +$20.9K
NSU
468
DELISTED
Nevsun Resources Ltd.
NSU
$412K ﹤0.01%
114,998
-37,283
-24% -$145K
BRCM
469
DELISTED
BROADCOM CORP CL-A
BRCM
$410K ﹤0.01%
10,152
-334
-3% -$13K
BEN icon
470
Franklin Resources
BEN
$17.2B
$406K ﹤0.01%
15,986
-318
-2% -$17.8K
WDC icon
471
Western Digital
WDC
$150B
$404K ﹤0.01%
6,909
+270
+4% +$20.3K
PCG icon
472
PG&E
PCG
$38.5B
$401K ﹤0.01%
10,035
-1,169
-10% -$53.8K
TAHO
473
CALL
DELISTED
Tahoe Resources Inc
TAHO
$397K ﹤0.01%
+19,500
New +$490K
AG icon
474
First Majestic Silver
AG
$9.07B
$395K ﹤0.01%
65,343
-21,857
-25% -$216K
CMG icon
475
Chipotle Mexican Grill
CMG
$41.5B
$390K ﹤0.01%
36,750
-100
-0.3% -$1.31K
17 18
19
20 21

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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.