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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
WY icon
526
Weyerhaeuser
WY
$18.4B
$428K ﹤0.01%
12,954
+1,840
+17% +$55.6K
REGN icon
527
Regeneron Pharmaceuticals
REGN
$80.8B
$425K ﹤0.01%
1,503
+246
+20% +$72.9K
SAN icon
528
Banco Santander
SAN
$210B
$425K ﹤0.01%
45,010
+14,731
+49% +$135K
CB
529
DELISTED
CHUBB CORPORATION
CB
$425K ﹤0.01%
4,612
+691
+18% +$63.6K
PPL
530
PPL Corp
PPL
$26.7B
$424K ﹤0.01%
12,798
+1,986
+18% +$62.6K
SSRI
531
CALL
DELISTED
Silver Standard Resources
SSRI
$424K ﹤0.01%
49,000
+11,200
+30% +$96.8K
PCAR icon
532
PACCAR
PCAR
$70.1B
$420K ﹤0.01%
10,038
+1,552
+18% +$66.3K
SSL icon
533
Sasol
SSL
$7.1B
$413K ﹤0.01%
7,000
– –
NEM icon
534
Newmont
NEM
$119B
$408K ﹤0.01%
16,046
+1,106
+7% +$26.6K
AAXJ icon
535
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$406K ﹤0.01%
6,485
– –
STI
536
DELISTED
SunTrust Banks, Inc.
STI
$403K ﹤0.01%
10,053
+1,517
+18% +$59.1K
IMO icon
537
PUT
Imperial Oil
IMO
$60.4B
$401K ﹤0.01%
7,600
-12,400
-62% -$610K
EQR icon
538
Equity Residential
EQR
$25.1B
$399K ﹤0.01%
6,337
+976
+18% +$59.3K
SRC
539
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$397K ﹤0.01%
7,816
– –
TYC
540
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$397K ﹤0.01%
8,310
+1,292
+18% +$58.2K
M icon
541
Macy's
M
$6.68B
$395K ﹤0.01%
6,800
+917
+16% +$53.2K
FSM icon
542
Fortuna Silver Mines
FSM
$3.07B
$394K ﹤0.01%
71,200
-26,400
-27% -$112K
WM icon
543
Waste Management
WM
$91B
$392K ﹤0.01%
8,762
+1,260
+17% +$54.8K
COL
544
DELISTED
Rockwell Collins
COL
$391K ﹤0.01%
5,006
+2,846
+132% +$224K
EWA icon
545
iShares MSCI Australia ETF
EWA
$1.48B
$389K ﹤0.01%
14,921
-5,055
-25% -$134K
BRCM
546
DELISTED
BROADCOM CORP CL-A
BRCM
$389K ﹤0.01%
10,486
+1,674
+19% +$54.9K
PLD icon
547
Prologis
PLD
$133B
$387K ﹤0.01%
9,428
+1,451
+18% +$59.7K
WPP icon
548
WPP
WPP
$5.94B
$386K ﹤0.01%
3,550
+15
+0.4% +$1.6K
CAG icon
549
Conagra Brands
CAG
$7.23B
$385K ﹤0.01%
16,684
+1,634
+11% +$39.5K
ANK
550
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$384K ﹤0.01%
6,640
-525
-7% -$30.4K
20 21
22
23 24

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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.