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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
MTB icon
526
M&T Bank
MTB
$36.2B
$307K ﹤0.01%
3,041
+10
+0.3% +$1.23K
PPP
527
DELISTED
Primero Mining Corp
PPP
$306K ﹤0.01%
63,420
-56,232
-47% -$387K
HST icon
528
Host Hotels & Resorts
HST
$16B
$305K ﹤0.01%
14,289
+7
+0% +$156
SIAL
529
DELISTED
SIGMA - ALDRICH CORP
SIAL
$305K ﹤0.01%
3,471
-71
-2% -$7.55K
FIS icon
530
Fidelity National Information Services
FIS
$22.1B
$303K ﹤0.01%
5,388
-42
-0.8% -$2.37K
PAAS icon
531
PUT
Pan American Silver
PAAS
$21.6B
$300K ﹤0.01%
27,300
-13,300
-33% -$187K
ROST icon
532
Ross Stores
ROST
$81.9B
$299K ﹤0.01%
7,922
-94
-1% -$3.27K
GMCR
533
DELISTED
KEURIG GREEN MTN INC
GMCR
$299K ﹤0.01%
2,300
-95
-4% -$11.9K
APH icon
534
Amphenol
APH
$209B
$296K ﹤0.01%
23,680
-2,272
-9% -$28.5K
BSX icon
535
Boston Scientific
BSX
$71.5B
$296K ﹤0.01%
25,025
+69
+0.3% +$869
ORLY icon
536
O'Reilly Automotive
ORLY
$76.3B
$295K ﹤0.01%
29,385
-630
-2% -$6.43K
ADI icon
537
Analog Devices
ADI
$190B
$294K ﹤0.01%
5,931
+4
+0.1% +$205
XEL icon
538
Xcel Energy
XEL
$48.8B
$290K ﹤0.01%
9,540
+69
+0.7% +$2.16K
GWW icon
539
W.W. Grainger
GWW
$60.2B
$289K ﹤0.01%
1,149
– –
PWE
540
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$289K ﹤0.01%
42,600
-418,300
-91% -$3.31M
MAR icon
541
Marriott International
MAR
$92.3B
$288K ﹤0.01%
4,114
-29
-0.7% -$1.97K
ROK icon
542
Rockwell Automation
ROK
$49B
$286K ﹤0.01%
2,603
-10
-0.4% -$1.18K
TT icon
543
Trane Technologies
TT
$106B
$285K ﹤0.01%
5,050
+314
+7% +$19K
NTRS icon
544
Northern Trust
NTRS
$33.9B
$284K ﹤0.01%
4,530
-14
-0.3% -$941
GGP
545
DELISTED
GGP Inc.
GGP
$279K ﹤0.01%
11,846
+2,008
+20% +$48.1K
NG icon
546
NovaGold Resources
NG
$3.33B
$278K ﹤0.01%
92,000
-40,000
-30% -$150K
CPRI icon
547
Capri Holdings
CPRI
$1.74B
$277K ﹤0.01%
3,875
+484
+14% +$38.9K
ROP icon
548
Roper Technologies
ROP
$39.8B
$276K ﹤0.01%
1,888
+6
+0.3% +$882
STZ icon
549
Constellation Brands
STZ
$23.2B
$276K ﹤0.01%
3,163
-21
-0.7% -$1.83K
PAYX icon
550
Paychex
PAYX
$42.7B
$273K ﹤0.01%
6,169
+61
+1% +$2.56K
20 21
22
23 24

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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.