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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
L icon
676
Loews
L
$23.6B
$253K ﹤0.01%
+5,760
New +$252K
DVA icon
677
DaVita
DVA
$11.7B
$249K ﹤0.01%
3,450
+605
+21% +$42.1K
EMN icon
678
Eastman Chemical
EMN
$8.42B
$248K ﹤0.01%
2,835
+401
+16% +$34.8K
XLV icon
679
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$247K ﹤0.01%
4,066
– –
ESV
680
DELISTED
Ensco Rowan plc
ESV
$245K ﹤0.01%
1,103
+171
+18% +$35.4K
DCI icon
681
Donaldson
DCI
$11.4B
$244K ﹤0.01%
5,785
-3,805
-40% -$159K
ADSK icon
682
Autodesk
ADSK
$52.6B
$242K ﹤0.01%
4,299
+672
+19% +$34.1K
JEF icon
683
Jefferies Financial Group
JEF
$13.1B
$241K ﹤0.01%
10,255
+1,095
+12% +$25.4K
IAG icon
684
PUT
IAMGOLD
IAG
$10.5B
$240K ﹤0.01%
58,300
-5,500
-9% -$19.6K
XLNX
685
DELISTED
Xilinx Inc
XLNX
$240K ﹤0.01%
5,071
+810
+19% +$39K
KEY icon
686
KeyCorp
KEY
$24.4B
$239K ﹤0.01%
16,665
+2,465
+17% +$34.1K
HP icon
687
Helmerich & Payne
HP
$3.71B
$237K ﹤0.01%
2,041
+324
+19% +$35.5K
NRG icon
688
NRG Energy
NRG
$24.8B
$237K ﹤0.01%
6,363
+1,171
+23% +$40.3K
CF icon
689
CF Industries
CF
$17.3B
$236K ﹤0.01%
4,910
+480
+11% +$23.5K
XEC
690
DELISTED
CIMAREX ENERGY CO
XEC
$236K ﹤0.01%
+1,642
New +$209K
NI icon
691
NiSource
NI
$20.4B
$234K ﹤0.01%
15,117
+2,359
+18% +$34.1K
ATCO
692
DELISTED
Atlas Corp.
ATCO
$234K ﹤0.01%
10,000
– –
GGP
693
DELISTED
GGP Inc.
GGP
$232K ﹤0.01%
9,838
+1,514
+18% +$35.2K
AT
694
CALL
DELISTED
Atlantic Power Corporation
AT
$230K ﹤0.01%
56,200
+38,200
+212% +$125K
NTAP icon
695
NetApp
NTAP
$37.2B
$228K ﹤0.01%
6,250
+961
+18% +$34.4K
TRIP icon
696
TripAdvisor
TRIP
$1.26B
$228K ﹤0.01%
2,100
+329
+19% +$30.3K
EWP icon
697
iShares MSCI Spain ETF
EWP
$2.21B
$227K ﹤0.01%
+5,316
New +$225K
MKC icon
698
McCormick & Company Non-Voting
MKC
$14.2B
$226K ﹤0.01%
6,324
-1,064
-14% -$38K
CCEP icon
699
Coca-Cola Europacific Partners
CCEP
$47.9B
$225K ﹤0.01%
4,711
+617
+15% +$28.5K
CLX icon
700
Clorox
CLX
$12.7B
$222K ﹤0.01%
2,426
+352
+17% +$31.5K
26 27
28
29 30

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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.