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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
-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
Cap. Flow
-$1.04B
Cap. Flow %
-3.64%
Top 10 Hldgs %
53.01%
Holding
1,151
New
72
Increased
343
Reduced
510
Closed
86

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$216M
2
BX icon
Blackstone
BX
+$69.7M
3
GIB icon
CGI
GIB
+$54.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
5
EPD icon
Enterprise Products Partners
EPD
+$41M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
BHC icon
Bausch Health
BHC
+$206M
3
RY icon
Royal Bank of Canada
RY
+$136M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$63.7M
5
TD icon
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
CBRE icon
676
CBRE Group
CBRE
$42B
$157K ﹤0.01%
5,266
+4
+0.1% +$126
KGC icon
677
CALL
Kinross Gold
KGC
$32.3B
$157K ﹤0.01%
47,400
-35,200
-43% -$138K
WAT icon
678
Waters Corp
WAT
$40.4B
$157K ﹤0.01%
1,585
-15
-0.9% -$1.55K
VAR
679
DELISTED
Varian Medical Systems, Inc.
VAR
$156K ﹤0.01%
4,274
-186
-4% -$13.7K
TC
680
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$155K ﹤0.01%
70,400
+42,900
+156% +$119K
CMS icon
681
CMS Energy
CMS
$21.8B
$154K ﹤0.01%
5,191
+90
+2% +$2.69K
NWSA icon
682
News Corp Class A
NWSA
$15.3B
$154K ﹤0.01%
9,400
+5
+0.1% +$88
SNI
683
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$153K ﹤0.01%
1,957
-65
-3% -$5.23K
RGLD icon
684
Royal Gold
RGLD
$19.6B
$151K ﹤0.01%
2,332
+18
+0.8% +$1.34K
HBAN icon
685
Huntington Bancshares
HBAN
$35.5B
$150K ﹤0.01%
15,422
-196
-1% -$1.92K
MLM icon
686
Martin Marietta Materials
MLM
$32.8B
$150K ﹤0.01%
+1,162
New +$150K
EXPD icon
687
Expeditors International
EXPD
$23.3B
$149K ﹤0.01%
3,683
-41
-1% -$1.75K
VMC icon
688
Vulcan Materials
VMC
$36.8B
$149K ﹤0.01%
2,471
+3
+0.1% +$189
SWY
689
DELISTED
SAFEWAY INC
SWY
$149K ﹤0.01%
4,349
+4
+0.1% +$138
PWR icon
690
Quanta Services
PWR
$101B
$148K ﹤0.01%
4,092
-18
-0.4% -$640
SPLS
691
DELISTED
Staples Inc
SPLS
$147K ﹤0.01%
12,161
-39
-0.3% -$458
IPG
692
DELISTED
Interpublic Group of Companies
IPG
$146K ﹤0.01%
7,955
-38
-0.5% -$737
CPB icon
693
Campbell Soup
CPB
$6.77B
$144K ﹤0.01%
3,478
+2
+0.1% +$88
FMC icon
694
FMC
FMC
$1.31B
$144K ﹤0.01%
2,899
+2
+0.1% +$114
JEF icon
695
Jefferies Financial Group
JEF
$12.8B
$143K ﹤0.01%
11,152
+897
+9% +$20.2K
NDZ
696
CALL
DELISTED
NORDION INC COM STK (CDA)
NDZ
$141K ﹤0.01%
11,000
+9,000
+450% +$116K
NAVI icon
697
Navient
NAVI
$839M
$140K ﹤0.01%
7,918
-58
-0.7% -$1.02K
SEE
698
DELISTED
Sealed Air
SEE
$140K ﹤0.01%
6,102
+35
+0.6% +$1.21K
ARG
699
DELISTED
Airgas Inc
ARG
$140K ﹤0.01%
1,266
+5
+0.4% +$549
TC
700
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$140K ﹤0.01%
63,300
+29,000
+85% +$80.2K
26 27
28
29 30

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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.