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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 | |
|---|---|---|---|---|---|---|
626
Intuitive Surgical
ISRG
$134B
| $299K | ﹤0.01% |
6,525
+1,044
| +19% | +$46.1K |
|
|
GMCR
627
DELISTED
KEURIG GREEN MTN INC
GMCR
| $298K | ﹤0.01% |
2,395
+333
| +16% | +$36.3K |
|
628
Entergy
ETR
$50B
| $297K | ﹤0.01% |
7,224
+1,066
| +17% | +$39.8K |
|
629
Fidelity National Information Services
FIS
$22.1B
| $297K | ﹤0.01% |
5,430
+789
| +17% | +$42.3K |
|
630
Trane Technologies
TT
$106B
| $296K | ﹤0.01% |
4,736
+608
| +15% | +$36.1K |
|
631
FirstEnergy
FE
$27.5B
| $292K | ﹤0.01% |
8,423
+1,238
| +17% | +$41.7K |
|
632
W.W. Grainger
GWW
$60.2B
| $292K | ﹤0.01% |
1,149
+171
| +17% | +$43.7K |
|
633
Northern Trust
NTRS
$33.9B
| $291K | ﹤0.01% |
4,544
+983
| +28% | +$60.6K |
|
634
Transocean
RIG
$5.82B
| $289K | ﹤0.01% |
6,420
+1,002
| +18% | +$42.6K |
|
635
Brown-Forman Class B
BF.B
$13.1B
| $288K | ﹤0.01% |
9,556
+1,468
| +18% | +$42.9K |
|
636
Harley-Davidson
HOG
$2.71B
| $288K | ﹤0.01% |
4,120
+607
| +17% | +$42.8K |
|
637
Bread Financial
BFH
$4.38B
| $287K | ﹤0.01% |
+1,281
| New | +$261K |
|
|
CERN
638
DELISTED
Cerner Corp
CERN
| $287K | ﹤0.01% |
5,571
+848
| +18% | +$44.6K |
|
639
Dover
DOV
$28.4B
| $286K | ﹤0.01% |
3,889
+529
| +16% | +$37K |
|
640
Cheniere Energy
LNG
$52.9B
| $286K | ﹤0.01% |
4,000
| – | – |
|
641
Motorola Solutions
MSI
$77.4B
| $284K | ﹤0.01% |
+4,269
| New | +$281K |
|
|
BBL
642
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $284K | ﹤0.01% |
4,360
-3,245
| -43% | -$209K |
|
643
BorgWarner
BWA
$13.9B
| $282K | ﹤0.01% |
4,923
+766
| +18% | +$42.2K |
|
644
Eversource Energy
ES
$27.2B
| $282K | ﹤0.01% |
5,962
+926
| +18% | +$42.5K |
|
645
Goodyear
GT
$1.85B
| $282K | ﹤0.01% |
10,158
+1,248
| +14% | +$32.6K |
|
646
Progressive
PGR
$125B
| $281K | ﹤0.01% |
11,076
+1,532
| +16% | +$38K |
|
647
Constellation Brands
STZ
$23.2B
| $281K | ﹤0.01% |
3,184
+514
| +19% | +$42.4K |
|
648
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $279K | ﹤0.01% |
6,555
| – | – |
|
|
LXK
649
DELISTED
Lexmark Intl Inc
LXK
| $279K | ﹤0.01% |
5,800
| – | – |
|
650
Range Resources
RRC
$8.95B
| $277K | ﹤0.01% |
3,182
+569
| +22% | +$50.9K |
|
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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.