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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 | |
|---|---|---|---|---|---|---|
551
ProShares UltraShort S&P500
SDS
$369M
| $382K | ﹤0.01% |
+150
| New | +$409K |
|
552
Tapestry
TPR
$32.8B
| $382K | ﹤0.01% |
11,172
+740
| +7% | +$31.8K |
|
|
NGD
553
CALL
DELISTED
New Gold Inc
NGD
| $379K | ﹤0.01% |
59,700
+1,200
| +2% | +$6.46K |
|
554
iShares Select Dividend ETF
DVY
$23.6B
| $376K | ﹤0.01% |
4,887
| – | – |
|
555
The Mosaic Company
MOS
$7.33B
| $376K | ﹤0.01% |
7,603
+690
| +10% | +$34K |
|
556
M&T Bank
MTB
$36.2B
| $376K | ﹤0.01% |
3,031
+389
| +15% | +$47.4K |
|
557
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $375K | ﹤0.01% |
4,902
+429
| +10% | +$32.1K |
|
558
CALL
Celestica
CLS
$36.5B
| $372K | ﹤0.01% |
29,600
-3,500
| -11% | -$40.3K |
|
|
BHI
559
CALL
DELISTED
Baker Hughes
BHI
| $372K | ﹤0.01% |
5,000
| – | – |
|
|
RDS.B
560
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $371K | ﹤0.01% |
4,275
+500
| +13% | +$41.6K |
|
|
STJ
561
DELISTED
St Jude Medical
STJ
| $371K | ﹤0.01% |
5,363
+832
| +18% | +$53.9K |
|
562
Parker-Hannifin
PH
$135B
| $370K | ﹤0.01% |
2,945
+429
| +17% | +$53.5K |
|
|
TIF
563
DELISTED
Tiffany & Co.
TIF
| $370K | ﹤0.01% |
3,694
+336
| +10% | +$31.2K |
|
564
Perrigo
PRGO
$1.78B
| $368K | ﹤0.01% |
2,524
+389
| +18% | +$55.1K |
|
565
Agilent Technologies
A
$41.2B
| $367K | ﹤0.01% |
8,929
+1,348
| +18% | +$54.1K |
|
|
SIX
566
DELISTED
Six Flags Entertainment Corp.
SIX
| $367K | ﹤0.01% |
8,635
| – | – |
|
|
DNR
567
DELISTED
Denbury Resources, Inc.
DNR
| $366K | ﹤0.01% |
19,836
+1,718
| +9% | +$29.5K |
|
568
Viatris
VTRS
$18.9B
| $364K | ﹤0.01% |
7,051
+1,113
| +19% | +$54.7K |
|
569
Smith & Nephew
SNN
$12.6B
| $361K | ﹤0.01% |
10,113
+325
| +3% | +$10.6K |
|
570
Welltower
WELL
$171B
| $361K | ﹤0.01% |
5,763
+1,133
| +24% | +$71.3K |
|
571
CALL
Open Text
OTEX
$6.04B
| $360K | ﹤0.01% |
15,000
-213,000
| -93% | -$5.05M |
|
|
SIAL
572
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $360K | ﹤0.01% |
3,542
+335
| +10% | +$32.5K |
|
573
Aptiv
APTV
$10.3B
| $358K | ﹤0.01% |
5,213
+761
| +17% | +$51.6K |
|
574
Healthpeak Properties
DOC
$14.8B
| $358K | ﹤0.01% |
9,492
+1,478
| +18% | +$55.6K |
|
575
Southwest Airlines
LUV
$23B
| $358K | ﹤0.01% |
13,324
+1,846
| +16% | +$46.5K |
|
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.