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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 | |
|---|---|---|---|---|---|---|
601
Dollar Tree
DLTR
$25.2B
| $218K | ﹤0.01% |
11,268
+1,985
| +21% | +$109K |
|
602
Tyson Foods
TSN
$20.4B
| $218K | ﹤0.01% |
5,529
+336
| +6% | +$12.9K |
|
603
Under Armour
UAA
$2.6B
| $217K | ﹤0.01% |
6,280
+168
| +3% | +$5.6K |
|
|
GAP
604
The Gap Inc
GAP
$7.37B
| $216K | ﹤0.01% |
5,292
+266
| +5% | +$11.3K |
|
|
XLNX
605
DELISTED
Xilinx Inc
XLNX
| $215K | ﹤0.01% |
5,068
-3
| -0.1% | -$131 |
|
606
Essex Property Trust
ESS
$18.5B
| $214K | ﹤0.01% |
1,198
+18
| +2% | +$3.4K |
|
607
Affiliated Managers Group
AMG
$9.76B
| $210K | ﹤0.01% |
1,049
+6
| +0.6% | +$1.22K |
|
|
DSL
608
DoubleLine Income Solutions Fund
DSL
$1.24B
| $210K | ﹤0.01% |
+9,705
| New | +$211K |
|
|
EA
609
DELISTED
Electronic Arts
EA
| $210K | ﹤0.01% |
5,901
-34
| -0.6% | -$1.24K |
|
|
ALTR
610
DELISTED
Altera Corp
ALTR
| $209K | ﹤0.01% |
5,833
-77
| -1% | -$2.68K |
|
611
Edwards Lifesciences
EW
$51.7B
| $205K | ﹤0.01% |
12,012
+72
| +0.6% | +$1.14K |
|
|
TIF
612
DELISTED
Tiffany & Co.
TIF
| $204K | ﹤0.01% |
3,648
-46
| -1% | -$4.59K |
|
|
PVG
613
DELISTED
PRETIUM RESOURCES INC.
PVG
| $202K | ﹤0.01% |
63,800
-1,509,400
| -96% | -$10.6M |
|
614
Akamai
AKAM
$15.9B
| $201K | ﹤0.01% |
3,363
+5
| +0.1% | +$301 |
|
615
Fortuna Silver Mines
FSM
$3.07B
| $201K | ﹤0.01% |
49,700
-21,500
| -30% | -$110K |
|
616
United Rentals
URI
$72.4B
| $201K | ﹤0.01% |
+1,810
| New | +$204K |
|
|
BCR
617
DELISTED
CR Bard Inc.
BCR
| $201K | ﹤0.01% |
1,409
-30
| -2% | -$4.43K |
|
|
COL
618
DELISTED
Rockwell Collins
COL
| $200K | ﹤0.01% |
5,000
-6
| -0.1% | -$461 |
|
|
LLTC
619
DELISTED
Linear Technology Corp
LLTC
| $200K | ﹤0.01% |
7,402
+39
| +0.5% | +$1.77K |
|
|
RHT
620
DELISTED
Red Hat Inc
RHT
| $200K | ﹤0.01% |
3,570
-2
| -0.1% | -$117 |
|
621
CenterPoint Energy
CNP
$26.8B
| $199K | ﹤0.01% |
8,113
+5
| +0.1% | +$123 |
|
622
Mattel
MAT
$4.23B
| $195K | ﹤0.01% |
9,378
+1,378
| +17% | +$48.7K |
|
623
NRG Energy
NRG
$24.8B
| $194K | ﹤0.01% |
6,375
+12
| +0.2% | +$375 |
|
|
LLL
624
DELISTED
L3 Technologies, Inc.
LLL
| $194K | ﹤0.01% |
1,628
+1
| +0.1% | +$114 |
|
625
CarMax
KMX
$8.26B
| $192K | ﹤0.01% |
4,138
-21
| -0.5% | -$1.08K |
|
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.