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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 | |
|---|---|---|---|---|---|---|
601
Rockwell Automation
ROK
$49B
| $327K | ﹤0.01% |
2,613
+397
| +18% | +$48.9K |
|
602
RPM International
RPM
$15B
| $325K | ﹤0.01% |
7,046
-3,632
| -34% | -$157K |
|
|
VAR
603
DELISTED
Varian Medical Systems, Inc.
VAR
| $325K | ﹤0.01% |
4,460
+351
| +9% | +$25.2K |
|
604
Graco
GGG
$13.5B
| $323K | ﹤0.01% |
12,420
-7,485
| -38% | -$185K |
|
605
Analog Devices
ADI
$190B
| $320K | ﹤0.01% |
5,927
+937
| +19% | +$49.6K |
|
606
Post Holdings
POST
$3.57B
| $320K | ﹤0.01% |
9,626
+1,986
| +26% | +$66.4K |
|
607
Boston Scientific
BSX
$71.5B
| $319K | ﹤0.01% |
24,956
+3,814
| +18% | +$49.6K |
|
608
Consolidated Edison
ED
$39.9B
| $319K | ﹤0.01% |
5,526
+850
| +18% | +$47.5K |
|
609
Carnival Corporation Ltd
CCL
$39.7B
| $318K | ﹤0.01% |
8,438
+1,441
| +21% | +$55.8K |
|
610
Rio Tinto
RIO
$164B
| $316K | ﹤0.01% |
5,825
+925
| +19% | +$50.2K |
|
611
Host Hotels & Resorts
HST
$16B
| $314K | ﹤0.01% |
14,282
+2,200
| +18% | +$47.4K |
|
612
CALL
Thor Industries
THO
$4.14B
| $314K | ﹤0.01% |
+12,000
| New | +$719K |
|
613
Amphenol
APH
$209B
| $313K | ﹤0.01% |
25,952
+5,744
| +28% | +$68.4K |
|
614
Mattel
MAT
$4.23B
| $311K | ﹤0.01% |
8,000
+2,566
| +47% | +$99.6K |
|
615
Cencora
COR
$61.2B
| $310K | ﹤0.01% |
+4,261
| New | +$292K |
|
616
SAP
SAP
$238B
| $307K | ﹤0.01% |
4,000
| – | – |
|
617
Zoetis
ZTS
$30B
| $307K | ﹤0.01% |
9,502
+1,470
| +18% | +$45.1K |
|
618
EQT Corp
EQT
$32.3B
| $306K | ﹤0.01% |
5,259
+834
| +19% | +$47.8K |
|
619
Warner Bros
WBD
$67.1B
| $306K | ﹤0.01% |
8,051
+1,102
| +16% | +$43.4K |
|
620
Xcel Energy
XEL
$48.8B
| $305K | ﹤0.01% |
9,471
+1,515
| +19% | +$46.9K |
|
621
Tractor Supply
TSCO
$18B
| $304K | ﹤0.01% |
25,190
+15,940
| +172% | +$209K |
|
|
SWN
622
DELISTED
Southwestern Energy Company
SWN
| $303K | ﹤0.01% |
6,661
+1,026
| +18% | +$47.5K |
|
623
PUT
Automatic Data Processing
ADP
$108B
| $301K | ﹤0.01% |
4,328
| – | – |
|
624
Capri Holdings
CPRI
$1.74B
| $301K | ﹤0.01% |
3,391
+526
| +18% | +$48.3K |
|
625
O'Reilly Automotive
ORLY
$76.3B
| $301K | ﹤0.01% |
30,015
+4,545
| +18% | +$44.8K |
|
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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.