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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
PFG icon
551
Principal Financial Group
PFG
$24.3B
$271K ﹤0.01%
5,160
-3
-0.1% -$157
XRX icon
552
Xerox
XRX
$425M
$271K ﹤0.01%
13,458
+5,637
+72% +$197K
BF.B icon
553
Brown-Forman Class B
BF.B
$13.1B
$269K ﹤0.01%
9,319
-237
-2% -$6.96K
HSY icon
554
Hershey
HSY
$36.6B
$269K ﹤0.01%
2,817
+2
+0.1% +$185
MOS icon
555
The Mosaic Company
MOS
$7.33B
$267K ﹤0.01%
7,511
-92
-1% -$4.33K
FE icon
556
FirstEnergy
FE
$27.5B
$266K ﹤0.01%
8,435
+12
+0.1% +$397
ES icon
557
Eversource Energy
ES
$27.2B
$264K ﹤0.01%
5,965
+3
+0.1% +$135
LNC icon
558
Lincoln National
LNC
$8.81B
$264K ﹤0.01%
4,928
-48
-1% -$2.55K
MSI icon
559
Motorola Solutions
MSI
$77.4B
$264K ﹤0.01%
4,168
-101
-2% -$6.35K
CAG icon
560
Conagra Brands
CAG
$7.23B
$263K ﹤0.01%
16,673
-11
-0.1% -$271
CF icon
561
CF Industries
CF
$17.3B
$262K ﹤0.01%
4,690
-220
-4% -$11.2K
ETR icon
562
Entergy
ETR
$50B
$262K ﹤0.01%
7,236
+12
+0.2% +$454
SWK icon
563
Stanley Black & Decker
SWK
$15.7B
$262K ﹤0.01%
2,950
+6
+0.2% +$536
RF icon
564
Regions Financial
RF
$26.8B
$261K ﹤0.01%
26,022
+4
+0% +$41
BFH icon
565
Bread Financial
BFH
$4.38B
$260K ﹤0.01%
1,313
+32
+2% +$6.72K
WFM
566
DELISTED
Whole Foods Market Inc
WFM
$260K ﹤0.01%
6,819
-116
-2% -$4.43K
NTAP icon
567
NetApp
NTAP
$37.2B
$259K ﹤0.01%
6,027
-223
-4% -$8.93K
PGR icon
568
Progressive
PGR
$125B
$257K ﹤0.01%
10,160
-916
-8% -$22.6K
NLSN
569
DELISTED
Nielsen Holdings plc
NLSN
$255K ﹤0.01%
5,743
+24
+0.4% +$1.13K
DTE icon
570
DTE Energy
DTE
$29.1B
$254K ﹤0.01%
3,926
+1
+0% +$65
DOV icon
571
Dover
DOV
$28.4B
$253K ﹤0.01%
3,892
+3
+0.1% +$211
KSU
572
DELISTED
Kansas City Southern
KSU
$252K ﹤0.01%
4,383
+1
+0% +$114
BBBY
573
DELISTED
Bed Bath & Beyond Inc
BBBY
$251K ﹤0.01%
8,312
-11,398
-58% -$717K
MNST icon
574
Monster Beverage
MNST
$88.5B
$249K ﹤0.01%
16,284
+960
+6% +$12.6K
EWZ icon
575
iShares MSCI Brazil ETF
EWZ
$8.95B
$248K ﹤0.01%
6,300
+5,700
+950% +$282K
21 22
23
24 25

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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.