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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
-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
(-6.8%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
1,151
New
72
Increased
343
Reduced
510
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$216M |
| 2 |
Blackstone
BX
|
+$69.7M |
| 3 |
CGI
GIB
|
+$54.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$54.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$224M |
| 2 |
Bausch Health
BHC
|
+$206M |
| 3 |
Royal Bank of Canada
RY
|
+$136M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$63.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
KLA
KLAC
$259B
| $246K | ﹤0.01% |
73,450
-70
| -0.1% | -$528 |
|
577
NiSource
NI
$20.4B
| $244K | ﹤0.01% |
15,148
+31
| +0.2% | +$474 |
|
578
CALL
IAMGOLD
IAG
$10.5B
| $240K | ﹤0.01% |
86,600
-67,900
| -44% | -$250K |
|
579
Loews
L
$23.6B
| $240K | ﹤0.01% |
7,905
+2,145
| +37% | +$92.3K |
|
580
Harley-Davidson
HOG
$2.71B
| $239K | ﹤0.01% |
4,105
-15
| -0.4% | -$959 |
|
581
Pentair
PNR
$11B
| $238K | ﹤0.01% |
5,413
-58
| -1% | -$2.68K |
|
582
DaVita
DVA
$11.7B
| $237K | ﹤0.01% |
4,963
+1,513
| +44% | +$111K |
|
583
Keurig Dr Pepper
KDP
$40.8B
| $237K | ﹤0.01% |
3,683
-22
| -0.6% | -$1.34K |
|
584
Autodesk
ADSK
$52.6B
| $236K | ﹤0.01% |
4,290
-9
| -0.2% | -$493 |
|
585
Kohl's
KSS
$2.19B
| $236K | ﹤0.01% |
3,863
+186
| +5% | +$10.5K |
|
586
Clorox
CLX
$12.7B
| $234K | ﹤0.01% |
2,432
+6
| +0.2% | +$543 |
|
|
TAHO
587
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $234K | ﹤0.01% |
+11,500
| New | +$289K |
|
588
Ametek
AME
$58.2B
| $233K | ﹤0.01% |
14,050
+217
| +2% | +$11.3K |
|
589
Fastenal
FAST
$59.5B
| $231K | ﹤0.01% |
20,616
+12
| +0.1% | +$137 |
|
590
Lam Research
LRCX
$390B
| $229K | ﹤0.01% |
30,590
| – | – |
|
591
Eastman Chemical
EMN
$8.42B
| $228K | ﹤0.01% |
2,815
-20
| -0.7% | -$1.67K |
|
592
BorgWarner
BWA
$13.9B
| $227K | ﹤0.01% |
4,921
-2
| -0% | -$110 |
|
593
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $226K | ﹤0.01% |
2,458
-30,455
| -93% | -$2.85M |
|
594
Newmont
NEM
$119B
| $226K | ﹤0.01% |
13,855
-2,191
| -14% | -$55.9K |
|
595
iShares MSCI Turkey ETF
TUR
$217M
| $226K | ﹤0.01% |
+4,600
| New | +$254K |
|
596
Molson Coors Class B
TAP
$8.09B
| $224K | ﹤0.01% |
3,005
-2,892
| -49% | -$211K |
|
|
WPRT
597
Westport Fuel Systems
WPRT
$35.7M
| $224K | ﹤0.01% |
2,330
-1,040
| -31% | -$156K |
|
|
CTXS
598
DELISTED
Citrix Systems Inc
CTXS
| $222K | ﹤0.01% |
4,282
+17
| +0.4% | +$925 |
|
599
KeyCorp
KEY
$24.4B
| $221K | ﹤0.01% |
16,552
-113
| -0.7% | -$1.55K |
|
600
CALL
Open Text
OTEX
$6.04B
| $221K | ﹤0.01% |
8,000
-7,000
| -47% | -$187K |
|
Similar funds
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.