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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 | |
|---|---|---|---|---|---|---|
|
FDO
701
DELISTED
FAMILY DOLLAR STORES
FDO
| $140K | ﹤0.01% |
1,807
+3
| +0.2% | +$221 |
|
702
PUT
Costco
COST
$420B
| $138K | ﹤0.01% |
1,100
| – | – |
|
|
TUP
703
DELISTED
Tupperware Brands Corporation
TUP
| $138K | ﹤0.01% |
2,550
+2,000
| +364% | +$152K |
|
704
Snap-on
SNA
$21.5B
| $133K | ﹤0.01% |
1,097
-2
| -0.2% | -$246 |
|
|
SCG
705
DELISTED
Scana
SCG
| $133K | ﹤0.01% |
2,682
+11
| +0.4% | +$564 |
|
706
Cincinnati Financial
CINF
$27.1B
| $131K | ﹤0.01% |
2,780
+4
| +0.1% | +$191 |
|
707
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $131K | ﹤0.01% |
+1,087
| New | +$134K |
|
708
L3Harris
LHX
$53.4B
| $131K | ﹤0.01% |
5,948
-94
| -2% | -$6.65K |
|
|
PETM
709
DELISTED
PETSMART INC
PETM
| $131K | ﹤0.01% |
1,875
+3
| +0.2% | +$209 |
|
710
Hormel Foods
HRL
$13.8B
| $130K | ﹤0.01% |
5,072
-8
| -0.2% | -$195 |
|
711
Lennar Class A
LEN
$21.2B
| $130K | ﹤0.01% |
3,527
+42
| +1% | +$1.56K |
|
|
PCL
712
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $130K | ﹤0.01% |
4,344
+3
| +0.1% | +$125 |
|
|
MWV
713
DELISTED
MEADWESTVACO CORP
MWV
| $130K | ﹤0.01% |
3,180
+13
| +0.4% | +$556 |
|
714
Cintas
CTAS
$81.3B
| $129K | ﹤0.01% |
7,296
-324
| -4% | -$5.28K |
|
715
Darden Restaurants
DRI
$24.4B
| $129K | ﹤0.01% |
2,794
-55
| -2% | -$2.32K |
|
716
Globe Life
GL
$14.3B
| $129K | ﹤0.01% |
2,465
-19
| -0.8% | -$1.02K |
|
717
D.R. Horton
DHI
$42.3B
| $128K | ﹤0.01% |
6,261
+861
| +16% | +$19K |
|
718
Robert Half
RHI
$4.37B
| $127K | ﹤0.01% |
2,595
+1
| +0% | +$50 |
|
|
POM
719
DELISTED
PEPCO HOLDINGS, INC.
POM
| $127K | ﹤0.01% |
4,839
+3
| +0.1% | +$82 |
|
|
TGNA
720
DELISTED
TEGNA Inc
TGNA
| $126K | ﹤0.01% |
8,143
-90
| -1% | -$1.54K |
|
|
HAR
721
DELISTED
Harman International Industries
HAR
| $126K | ﹤0.01% |
1,286
+1
| +0.1% | +$112 |
|
|
NGD
722
CALL
DELISTED
New Gold Inc
NGD
| $124K | ﹤0.01% |
24,500
-35,200
| -59% | -$216K |
|
723
Genworth Financial
GNW
$3.71B
| $123K | ﹤0.01% |
39,374
+11
| +0% | +$159 |
|
724
Jacobs Solutions
J
$17B
| $123K | ﹤0.01% |
3,037
+21
| +0.7% | +$916 |
|
725
Teradata
TDC
$2.55B
| $123K | ﹤0.01% |
2,926
-49
| -2% | -$2.11K |
|
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.