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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 | |
|---|---|---|---|---|---|---|
651
Ameren
AEE
$29.7B
| $176K | ﹤0.01% |
12,140
+2
| +0% | +$78 |
|
|
CFN
652
DELISTED
CAREFUSION CORPORATION
CFN
| $173K | ﹤0.01% |
3,829
-82
| -2% | -$3.69K |
|
653
Equifax
EFX
$21.2B
| $172K | ﹤0.01% |
2,299
-3
| -0.1% | -$228 |
|
|
CMA
654
DELISTED
Comerica
CMA
| $170K | ﹤0.01% |
3,413
-15
| -0.4% | -$752 |
|
655
Kimco Realty
KIM
$16.1B
| $170K | ﹤0.01% |
7,759
+12
| +0.2% | +$275 |
|
656
Macerich
MAC
$6.86B
| $170K | ﹤0.01% |
2,656
+1
| +0% | +$66 |
|
|
PLL
657
DELISTED
PALL CORP
PLL
| $169K | ﹤0.01% |
2,016
-53
| -3% | -$4.34K |
|
|
CA
658
DELISTED
CA, Inc.
CA
| $169K | ﹤0.01% |
6,049
+32
| +0.5% | +$914 |
|
|
JNPR
659
DELISTED
Juniper Networks
JNPR
| $168K | ﹤0.01% |
7,580
-1,359
| -15% | -$31.9K |
|
|
CSC
660
DELISTED
Computer Sciences
CSC
| $167K | ﹤0.01% |
6,497
+9
| +0.1% | +$231 |
|
661
F5
FFIV
$23.5B
| $166K | ﹤0.01% |
1,398
-31
| -2% | -$3.64K |
|
|
HSP
662
DELISTED
HOSPIRA INC
HSP
| $166K | ﹤0.01% |
3,297
+31
| +0.9% | +$1.65K |
|
|
XL
663
DELISTED
XL Group Ltd.
XL
| $166K | ﹤0.01% |
5,012
-111
| -2% | -$3.7K |
|
664
Ball Corp
BALL
$16.4B
| $165K | ﹤0.01% |
5,226
-34
| -0.6% | -$1.08K |
|
665
Quest Diagnostics
DGX
$26.3B
| $165K | ﹤0.01% |
3,246
| – | – |
|
666
Unum
UNM
$14.3B
| $165K | ﹤0.01% |
4,810
-47
| -1% | -$1.65K |
|
667
Expedia Group
EXPE
$36.7B
| $164K | ﹤0.01% |
1,873
-62
| -3% | -$5.2K |
|
668
McCormick & Company Non-Voting
MKC
$14.2B
| $164K | ﹤0.01% |
4,900
-1,424
| -23% | -$49K |
|
669
Labcorp
LH
$25.8B
| $163K | ﹤0.01% |
1,866
+4
| +0.2% | +$361 |
|
670
H&R Block
HRB
$5.83B
| $161K | ﹤0.01% |
5,193
+20
| +0.4% | +$652 |
|
671
Masco
MAS
$14.9B
| $161K | ﹤0.01% |
7,658
-1,363
| -15% | -$26.9K |
|
672
Tractor Supply
TSCO
$17.7B
| $160K | ﹤0.01% |
25,120
-70
| -0.3% | -$874 |
|
673
Western Union
WU
$2.16B
| $160K | ﹤0.01% |
10,000
-168
| -2% | -$2.89K |
|
674
iShares MSCI EAFE ETF
EFA
$79.9B
| $159K | ﹤0.01% |
8,837
+228
| +3% | +$15.2K |
|
675
Mohawk Industries
MHK
$9.12B
| $158K | ﹤0.01% |
1,169
+15
| +1% | +$2.06K |
|
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.