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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
TROW icon
476
T. Rowe Price
TROW
$24.3B
$389K ﹤0.01%
7,506
-191
-2% -$15.3K
WM icon
477
Waste Management
WM
$90.6B
$389K ﹤0.01%
8,788
+26
+0.3% +$1.19K
M icon
478
Macy's
M
$6.55B
$388K ﹤0.01%
6,666
-134
-2% -$7.94K
WELL icon
479
Welltower
WELL
$169B
$384K ﹤0.01%
6,153
+390
+7% +$25.2K
SRC
480
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$384K ﹤0.01%
7,816
– –
AT
481
DELISTED
Atlantic Power Corporation
AT
$383K ﹤0.01%
161,331
-29,155
-15% -$105K
AUQ
482
DELISTED
AURICO GOLD INC COM
AUQ
$383K ﹤0.01%
109,646
-43,400
-28% -$179K
PCAR icon
483
PACCAR
PCAR
$69.1B
$381K ﹤0.01%
10,046
+8
+0.1% +$333
STI
484
DELISTED
SunTrust Banks, Inc.
STI
$381K ﹤0.01%
10,022
-31
-0.3% -$1.2K
HUM icon
485
Humana
HUM
$46.3B
$379K ﹤0.01%
3,612
-9
-0.2% -$1.14K
PRGO icon
486
Perrigo
PRGO
$1.75B
$379K ﹤0.01%
2,526
+2
+0.1% +$298
TYC
487
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$373K ﹤0.01%
7,995
-315
-4% -$14.7K
MJN
488
DELISTED
Mead Johnson Nutrition Company
MJN
$367K ﹤0.01%
3,816
+2
+0.1% +$190
A icon
489
Agilent Technologies
A
$42B
$359K ﹤0.01%
8,942
+13
+0.1% +$531
AA icon
490
Alcoa
AA
$13.6B
$357K ﹤0.01%
11,965
-134
-1% -$5.25K
PEG icon
491
Public Service Enterprise Group
PEG
$37.2B
$356K ﹤0.01%
9,750
-2,696
-22% -$99.6K
PLD icon
492
Prologis
PLD
$132B
$356K ﹤0.01%
9,438
+10
+0.1% +$405
STX icon
493
Seagate
STX
$182B
$353K ﹤0.01%
6,169
-33
-0.5% -$1.95K
ZTS icon
494
Zoetis
ZTS
$30.9B
$352K ﹤0.01%
9,510
+8
+0.1% +$274
AAV
495
DELISTED
Advantage Oil & Gas Ltd
AAV
$352K ﹤0.01%
87,932
-16,293
-16% -$92.2K
DG icon
496
Dollar General
DG
$27B
$350K ﹤0.01%
5,727
+4
+0.1% +$239
AVB icon
497
AvalonBay Communities
AVB
$26.3B
$349K ﹤0.01%
2,476
+177
+8% +$26.3K
APTV icon
498
Aptiv
APTV
$10.3B
$347K ﹤0.01%
5,656
+443
+8% +$30.3K
DOC icon
499
Healthpeak Properties
DOC
$14.4B
$344K ﹤0.01%
9,510
+18
+0.2% +$683
EIX icon
500
Edison International
EIX
$26.1B
$344K ﹤0.01%
6,150
+3
+0% +$171
18 19
20
21 22

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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.