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Toronto Dominion Bank

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
Cap. Flow
-$180M
Cap. Flow %
-0.59%
Top 10 Hldgs %
51.98%
Holding
1,154
New
81
Increased
588
Reduced
264
Closed
75

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$413M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$70.1M
3
BMO icon
Bank of Montreal
BMO
+$52.7M
4
EPD icon
Enterprise Products Partners
EPD
+$40.9M
5
TAHO
Tahoe Resources Inc
TAHO
+$27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$254M
2
MGA icon
Magna International
MGA
+$235M
3
BHC icon
Bausch Health
BHC
+$92.7M
4
BCE icon
BCE
BCE
+$78.3M
5
CP icon
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
NLSN
651
DELISTED
Nielsen Holdings plc
NLSN
$277K ﹤0.01%
5,719
+1,182
+26% +$55K
RF icon
652
Regions Financial
RF
$26.8B
$276K ﹤0.01%
26,018
+3,354
+15% +$35K
ROP icon
653
Roper Technologies
ROP
$39.8B
$275K ﹤0.01%
1,882
+293
+18% +$40.9K
HSY icon
654
Hershey
HSY
$36.6B
$274K ﹤0.01%
2,815
+421
+18% +$41.3K
STN icon
655
PUT
Stantec
STN
$8.39B
$272K ﹤0.01%
8,800
-41,200
-82% -$1.25M
FTI icon
656
TechnipFMC
FTI
$27.3B
$271K ﹤0.01%
5,963
+899
+18% +$38.1K
UN
657
DELISTED
Unilever NV New York Registry Shares
UN
$271K ﹤0.01%
6,213
– –
XLK icon
658
State Street Technology Select Sector SPDR ETF
XLK
$123B
$270K ﹤0.01%
14,080
+380
+3% +$7.03K
CTRA
659
DELISTED
Coterra Energy
CTRA
$269K ﹤0.01%
7,873
+1,132
+17% +$40.6K
WFM
660
DELISTED
Whole Foods Market Inc
WFM
$268K ﹤0.01%
6,935
+996
+17% +$43.4K
OKE icon
661
Oneok
OKE
$54.5B
$267K ﹤0.01%
3,922
+604
+18% +$38.2K
HCC
662
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$267K ﹤0.01%
5,465
-4,245
-44% -$198K
MAR icon
663
Marriott International
MAR
$92.3B
$266K ﹤0.01%
4,143
+613
+17% +$36.4K
FLS icon
664
Flowserve
FLS
$10.2B
$265K ﹤0.01%
3,566
+394
+12% +$29.9K
PNR icon
665
Pentair
PNR
$11B
$265K ﹤0.01%
5,471
+779
+17% +$39.6K
ROST icon
666
Ross Stores
ROST
$81.9B
$265K ﹤0.01%
8,016
+1,154
+17% +$39.6K
PFG icon
667
Principal Financial Group
PFG
$24.3B
$261K ﹤0.01%
5,163
+775
+18% +$36.5K
CAM
668
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$261K ﹤0.01%
3,852
+391
+11% +$25.2K
DTE icon
669
DTE Energy
DTE
$29.1B
$260K ﹤0.01%
3,925
+603
+18% +$39.1K
WHR icon
670
Whirlpool
WHR
$2.82B
$260K ﹤0.01%
1,867
+230
+14% +$33.8K
SWK icon
671
Stanley Black & Decker
SWK
$15.7B
$259K ﹤0.01%
2,944
+460
+19% +$39.2K
LNC icon
672
Lincoln National
LNC
$8.81B
$256K ﹤0.01%
4,976
+766
+18% +$37.9K
XRX icon
673
Xerox
XRX
$425M
$256K ﹤0.01%
7,821
+1,072
+16% +$34.1K
FAST icon
674
Fastenal
FAST
$59.5B
$255K ﹤0.01%
20,604
+3,168
+18% +$39.2K
PAYX icon
675
Paychex
PAYX
$42.7B
$254K ﹤0.01%
6,108
+933
+18% +$38.3K
25 26
27
28 29

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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.