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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
+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
(+7.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
1,154
New
81
Increased
588
Reduced
264
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$413M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$70.1M |
| 3 |
Bank of Montreal
BMO
|
+$52.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$40.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$254M |
| 2 |
Magna International
MGA
|
+$235M |
| 3 |
Bausch Health
BHC
|
+$92.7M |
| 4 |
BCE
BCE
|
+$78.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
701
DELISTED
Juniper Networks
JNPR
| $219K | ﹤0.01% |
8,939
+938
| +12% | +$23.3K |
|
702
Essex Property Trust
ESS
$18.5B
| $218K | ﹤0.01% |
+1,180
| New | +$209K |
|
703
Keurig Dr Pepper
KDP
$40.8B
| $217K | ﹤0.01% |
3,705
+555
| +18% | +$31.2K |
|
704
CarMax
KMX
$8.26B
| $216K | ﹤0.01% |
4,159
+595
| +17% | +$27K |
|
705
Affiliated Managers Group
AMG
$9.76B
| $214K | ﹤0.01% |
+1,043
| New | +$202K |
|
706
J.M. Smucker
SJM
$12.8B
| $214K | ﹤0.01% |
2,015
+301
| +18% | +$30.2K |
|
|
EA
707
DELISTED
Electronic Arts
EA
| $213K | ﹤0.01% |
5,935
+992
| +20% | +$32.2K |
|
708
Philips
PHG
$26.1B
| $213K | ﹤0.01% |
9,694
| – | – |
|
709
Murphy Oil
MUR
$4.78B
| $212K | ﹤0.01% |
3,182
+433
| +16% | +$27.1K |
|
|
CTXS
710
DELISTED
Citrix Systems Inc
CTXS
| $212K | ﹤0.01% |
4,265
-2,913
| -41% | -$140K |
|
|
GAP
711
The Gap Inc
GAP
$7.37B
| $209K | ﹤0.01% |
5,026
+677
| +16% | +$27.4K |
|
712
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $208K | ﹤0.01% |
10,000
| – | – |
|
713
CenterPoint Energy
CNP
$26.8B
| $207K | ﹤0.01% |
8,108
+1,261
| +18% | +$30.6K |
|
714
Lam Research
LRCX
$390B
| $207K | ﹤0.01% |
30,590
+4,680
| +18% | +$28K |
|
|
SEE
715
DELISTED
Sealed Air
SEE
| $207K | ﹤0.01% |
6,067
+535
| +10% | +$17.7K |
|
|
BCR
716
DELISTED
CR Bard Inc.
BCR
| $206K | ﹤0.01% |
1,439
+200
| +16% | +$28.6K |
|
717
Akamai
AKAM
$15.9B
| $205K | ﹤0.01% |
3,358
+508
| +18% | +$28.3K |
|
|
ALTR
718
DELISTED
Altera Corp
ALTR
| $205K | ﹤0.01% |
5,910
+840
| +17% | +$28.4K |
|
|
SRCL
719
DELISTED
Stericycle Inc
SRCL
| $203K | ﹤0.01% |
1,713
+353
| +26% | +$40.4K |
|
720
Textron
TXT
$15.4B
| $202K | ﹤0.01% |
5,266
+756
| +17% | +$29.6K |
|
721
CNX Resources
CNX
$5.2B
| $200K | ﹤0.01% |
5,206
+815
| +19% | +$29.9K |
|
722
WEC Energy
WEC
$35.1B
| $200K | ﹤0.01% |
4,255
+648
| +18% | +$30.1K |
|
|
WPRT
723
CALL
Westport Fuel Systems
WPRT
$35.7M
| $200K | ﹤0.01% |
1,110
+440
| +66% | +$65.8K |
|
724
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $200K | ﹤0.01% |
10,024
| – | – |
|
|
BPT
725
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $198K | ﹤0.01% |
2,000
| – | – |
|
Similar funds
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.