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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 | |
|---|---|---|---|---|---|---|
576
Edison International
EIX
$26.4B
| $357K | ﹤0.01% |
6,147
+945
| +18% | +$52.9K |
|
577
Ventas
VTR
$47.9B
| $356K | ﹤0.01% |
4,863
+749
| +18% | +$55.6K |
|
|
MJN
578
DELISTED
Mead Johnson Nutrition Company
MJN
| $355K | ﹤0.01% |
3,814
+594
| +18% | +$51.9K |
|
579
Estee Lauder
EL
$32B
| $354K | ﹤0.01% |
4,766
+685
| +17% | +$50.3K |
|
580
CALL
Hudbay
HBM
$12.3B
| $352K | ﹤0.01% |
38,000
+22,900
| +152% | +$201K |
|
581
Old Republic International
ORI
$10.4B
| $352K | ﹤0.01% |
21,344
| – | – |
|
582
Seagate
STX
$184B
| $352K | ﹤0.01% |
6,202
+953
| +18% | +$51.4K |
|
583
Hartford Financial Services
HIG
$39.3B
| $351K | ﹤0.01% |
9,799
+1,359
| +16% | +$47.8K |
|
584
Vornado Realty Trust
VNO
$7.38B
| $351K | ﹤0.01% |
4,496
+695
| +18% | +$52.8K |
|
585
Nucor
NUE
$62.1B
| $350K | ﹤0.01% |
7,109
+926
| +15% | +$47.5K |
|
|
HDS
586
DELISTED
HD Supply Holdings, Inc.
HDS
| $349K | ﹤0.01% |
12,316
-3,369
| -21% | -$89.6K |
|
|
LLTC
587
DELISTED
Linear Technology Corp
LLTC
| $346K | ﹤0.01% |
7,363
+496
| +7% | +$23K |
|
|
FITB
588
Fifth Third Bancorp
FITB
$51.8B
| $343K | ﹤0.01% |
16,046
-5,948
| -27% | -$126K |
|
589
PUT
Verizon
VZ
$196B
| $343K | ﹤0.01% |
+7,000
| New | +$339K |
|
590
Broadcom
AVGO
$2.04T
| $342K | ﹤0.01% |
+47,490
| New | +$319K |
|
591
CALL
Kinross Gold
KGC
$32.8B
| $342K | ﹤0.01% |
82,600
-1,613,500
| -95% | -$6.56M |
|
592
Boston Properties
BXP
$11.1B
| $341K | ﹤0.01% |
2,888
+445
| +18% | +$52.5K |
|
593
CALL
Devon Energy
DVN
$47.3B
| $341K | ﹤0.01% |
+4,300
| New | +$313K |
|
|
PDCO
594
DELISTED
Patterson Companies, Inc.
PDCO
| $337K | ﹤0.01% |
8,544
-3,607
| -30% | -$146K |
|
595
Newell Brands
NWL
$2.56B
| $336K | ﹤0.01% |
10,847
-4,927
| -31% | -$147K |
|
596
Zimmer Biomet
ZBH
$18.4B
| $335K | ﹤0.01% |
3,324
+478
| +17% | +$46.6K |
|
597
Travel + Leisure Co
TNL
$4.7B
| $333K | ﹤0.01% |
9,750
+788
| +9% | +$25.9K |
|
|
TGA
598
DELISTED
Transglobe Energy Corp
TGA
| $330K | ﹤0.01% |
43,873
-3,844,347
| -99% | -$27.9M |
|
599
Dollar General
DG
$27.9B
| $328K | ﹤0.01% |
5,723
+1,019
| +22% | +$58.3K |
|
600
AvalonBay Communities
AVB
$26.8B
| $327K | ﹤0.01% |
2,299
+357
| +18% | +$49.4K |
|
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.