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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 | |
|---|---|---|---|---|---|---|
626
Travel + Leisure Co
TNL
$4.7B
| $192K | ﹤0.01% |
9,664
-86
| -0.9% | -$3.06K |
|
627
TripAdvisor
TRIP
$1.26B
| $192K | ﹤0.01% |
2,102
+2
| +0.1% | +$198 |
|
|
DISCK
628
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $192K | ﹤0.01% |
+5,158
| New | +$209K |
|
629
J.M. Smucker
SJM
$12.8B
| $190K | ﹤0.01% |
1,941
-74
| -4% | -$7.59K |
|
630
Textron
TXT
$15.4B
| $190K | ﹤0.01% |
5,270
+4
| +0.1% | +$150 |
|
631
Coca-Cola Europacific Partners
CCEP
$47.9B
| $189K | ﹤0.01% |
4,564
-147
| -3% | -$6.89K |
|
632
Ralph Lauren
RL
$23.6B
| $189K | ﹤0.01% |
1,146
+41
| +4% | +$6.75K |
|
633
PVH
PVH
$4.04B
| $188K | ﹤0.01% |
1,555
+2
| +0.1% | +$234 |
|
|
TGA
634
DELISTED
Transglobe Energy Corp
TGA
| $188K | ﹤0.01% |
31,037
-12,836
| -29% | -$83.8K |
|
635
Best Buy
BBY
$17.3B
| $187K | ﹤0.01% |
5,578
+379
| +7% | +$11.9K |
|
|
SRCL
636
DELISTED
Stericycle Inc
SRCL
| $187K | ﹤0.01% |
1,601
-112
| -7% | -$13.2K |
|
637
Republic Services
RSG
$65.7B
| $186K | ﹤0.01% |
4,767
-276
| -5% | -$10.6K |
|
638
CALL
Pan American Silver
PAAS
$21.6B
| $185K | ﹤0.01% |
16,800
-29,600
| -64% | -$416K |
|
639
Tapestry
TPR
$32.8B
| $185K | ﹤0.01% |
11,184
+12
| +0.1% | +$430 |
|
640
C.H. Robinson
CHRW
$17.5B
| $184K | ﹤0.01% |
2,778
-23
| -0.8% | -$1.53K |
|
|
JWN
641
DELISTED
Nordstrom
JWN
| $184K | ﹤0.01% |
2,691
+38
| +1% | +$2.62K |
|
642
iShares MSCI Chile ETF
ECH
$1.06B
| $183K | ﹤0.01% |
+4,300
| New | +$190K |
|
643
WEC Energy
WEC
$35.1B
| $183K | ﹤0.01% |
4,257
+2
| +0% | +$89 |
|
644
Flowserve
FLS
$10.2B
| $182K | ﹤0.01% |
3,557
-9
| -0.3% | -$667 |
|
|
NDZ
645
PUT
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $181K | ﹤0.01% |
14,100
+5,000
| +55% | +$64.2K |
|
646
Universal Health Services
UHS
$10.5B
| $180K | ﹤0.01% |
+1,722
| New | +$183K |
|
647
Microchip Technology
MCHP
$46B
| $179K | ﹤0.01% |
7,566
+10
| +0.1% | +$239 |
|
648
NVIDIA
NVDA
$5.42T
| $179K | ﹤0.01% |
388,720
-32,360
| -8% | -$15.2K |
|
649
AES
AES
$10.5B
| $178K | ﹤0.01% |
12,561
+107
| +0.9% | +$1.59K |
|
650
Newell Brands
NWL
$2.56B
| $178K | ﹤0.01% |
10,801
-46
| -0.4% | -$1.52K |
|
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.