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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
SHW icon
501
Sherwin-Williams
SHW
$89.8B
$344K ﹤0.01%
7,932
+1,260
+19% +$89.4K
VTR icon
502
Ventas
VTR
$47.9B
$344K ﹤0.01%
4,865
+2
+0% +$146
CCL icon
503
Carnival Corporation Ltd
CCL
$39.7B
$342K ﹤0.01%
8,502
+64
+0.8% +$2.42K
CERN
504
DELISTED
Cerner Corp
CERN
$341K ﹤0.01%
5,730
+159
+3% +$8.94K
BXP icon
505
Boston Properties
BXP
$11.1B
$335K ﹤0.01%
2,890
+2
+0.1% +$239
HDS
506
DELISTED
HD Supply Holdings, Inc.
HDS
$335K ﹤0.01%
12,332
+16
+0.1% +$437
SBAC icon
507
PUT
SBA Communications
SBAC
$19.5B
$333K ﹤0.01%
+3,000
New +$324K
MCO icon
508
Moody's
MCO
$82.7B
$332K ﹤0.01%
6,958
-565
-8% -$51.8K
PRMW
509
DELISTED
Primo Water Corporation
PRMW
$332K ﹤0.01%
48,322
-13,978
-22% -$101K
VNO icon
510
Vornado Realty Trust
VNO
$7.38B
$329K ﹤0.01%
4,504
+8
+0.2% +$617
NUE icon
511
Nucor
NUE
$62.1B
$327K ﹤0.01%
7,119
+10
+0.1% +$528
STJ
512
DELISTED
St Jude Medical
STJ
$323K ﹤0.01%
5,374
+11
+0.2% +$719
PH icon
513
Parker-Hannifin
PH
$135B
$321K ﹤0.01%
2,944
-1
-0% -$118
VTRS icon
514
Viatris
VTRS
$18.9B
$321K ﹤0.01%
7,061
+10
+0.1% +$486
ZBH icon
515
Zimmer Biomet
ZBH
$18.4B
$321K ﹤0.01%
3,346
+22
+0.7% +$2.16K
WPP icon
516
WPP
WPP
$5.94B
$320K ﹤0.01%
3,195
-355
-10% -$36.8K
WY icon
517
Weyerhaeuser
WY
$18.4B
$318K ﹤0.01%
12,645
-309
-2% -$10.1K
EL icon
518
Estee Lauder
EL
$32B
$317K ﹤0.01%
4,247
-519
-11% -$39.1K
FITB
519
Fifth Third Bancorp
FITB
$51.8B
$315K ﹤0.01%
15,748
-298
-2% -$6.12K
HIG icon
520
Hartford Financial Services
HIG
$39.3B
$315K ﹤0.01%
9,767
-32
-0.3% -$1.16K
ISRG icon
521
Intuitive Surgical
ISRG
$134B
$314K ﹤0.01%
6,111
-414
-6% -$20.6K
ED icon
522
Consolidated Edison
ED
$39.9B
$313K ﹤0.01%
5,529
+3
+0.1% +$170
JE
523
CALL
DELISTED
Just Energy Group Inc
JE
$313K ﹤0.01%
2,042
-3,403
-62% -$622K
COO icon
524
Cooper Companies
COO
$14.5B
$312K ﹤0.01%
+8,000
New +$315K
COR icon
525
Cencora
COR
$61.2B
$311K ﹤0.01%
4,024
-237
-6% -$18K
19 20
21
22 23

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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.