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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
+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
(+7.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
1,154
New
81
Increased
588
Reduced
264
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$413M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$70.1M |
| 3 |
Bank of Montreal
BMO
|
+$52.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$40.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$254M |
| 2 |
Magna International
MGA
|
+$235M |
| 3 |
Bausch Health
BHC
|
+$92.7M |
| 4 |
BCE
BCE
|
+$78.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Cinemark Holdings
CNK
$4.32B
| $494K | ﹤0.01% |
+13,991
| New | +$428K |
|
502
Fossil Group
FOSL
$318M
| $494K | ﹤0.01% |
4,729
+1,702
| +56% | +$182K |
|
503
CALL
The Mosaic Company
MOS
$7.33B
| $494K | ﹤0.01% |
+10,000
| New | +$493K |
|
|
ONIT
504
Onity Group
ONIT
$332M
| $481K | ﹤0.01% |
867
+167
| +24% | +$90.8K |
|
505
TE Connectivity
TEL
$62.6B
| $477K | ﹤0.01% |
7,712
+1,162
| +18% | +$69.6K |
|
|
KSU
506
DELISTED
Kansas City Southern
KSU
| $471K | ﹤0.01% |
4,382
+322
| +8% | +$33.3K |
|
507
Stryker
SYK
$130B
| $470K | ﹤0.01% |
5,579
+873
| +19% | +$71.3K |
|
508
Public Storage
PSA
$61.3B
| $469K | ﹤0.01% |
2,735
+427
| +19% | +$73.2K |
|
509
Crown Castle
CCI
$32.2B
| $468K | ﹤0.01% |
6,298
+964
| +18% | +$72.3K |
|
510
Western Digital
WDC
$150B
| $463K | ﹤0.01% |
6,639
+782
| +13% | +$52.4K |
|
511
Humana
HUM
$46.2B
| $462K | ﹤0.01% |
3,621
+462
| +15% | +$54.7K |
|
512
Sherwin-Williams
SHW
$89.8B
| $460K | ﹤0.01% |
6,672
+714
| +12% | +$47.7K |
|
513
Kinder Morgan
KMI
$68.7B
| $457K | ﹤0.01% |
12,605
+1,909
| +18% | +$64.4K |
|
514
L3Harris
LHX
$53.4B
| $457K | ﹤0.01% |
6,042
+367
| +6% | +$27.3K |
|
515
Vodafone
VOD
$37.4B
| $453K | ﹤0.01% |
13,578
+8,671
| +177% | +$307K |
|
516
Sempra
SRE
$54.8B
| $450K | ﹤0.01% |
8,604
+1,346
| +19% | +$66.8K |
|
|
CHK
517
DELISTED
Chesapeake Energy Corporation
CHK
| $446K | ﹤0.01% |
76
+20
| +36% | +$109K |
|
518
Ameriprise Financial
AMP
$48.8B
| $445K | ﹤0.01% |
3,708
+661
| +22% | +$73.9K |
|
519
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $442K | ﹤0.01% |
15,465
| – | – |
|
520
Cardinal Health
CAH
$55.4B
| $440K | ﹤0.01% |
6,419
+945
| +17% | +$64.3K |
|
|
PRMW
521
DELISTED
Primo Water Corporation
PRMW
| $440K | ﹤0.01% |
62,300
-20,622
| -25% | -$155K |
|
522
Chipotle Mexican Grill
CMG
$41.5B
| $437K | ﹤0.01% |
36,850
+850
| +2% | +$9.21K |
|
523
Molson Coors Class B
TAP
$8.09B
| $437K | ﹤0.01% |
5,897
+469
| +9% | +$30.2K |
|
524
Alcoa
AA
$13.2B
| $432K | ﹤0.01% |
12,099
+2,018
| +20% | +$66.2K |
|
525
Copart
CPRT
$27.5B
| $430K | ﹤0.01% |
95,840
-35,880
| -27% | -$162K |
|
Similar funds
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.