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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 | |
|---|---|---|---|---|---|---|
726
CALL
Stantec
STN
$8.39B
| $198K | ﹤0.01% |
6,400
-11,000
| -63% | -$333K |
|
|
KS
727
DELISTED
KapStone Paper and Pack Corp.
KS
| $198K | ﹤0.01% |
6,000
| – | – |
|
|
RHT
728
DELISTED
Red Hat Inc
RHT
| $197K | ﹤0.01% |
3,572
+546
| +18% | +$27.8K |
|
729
PUT
Viatris
VTRS
$18.9B
| $196K | ﹤0.01% |
+3,800
| New | +$187K |
|
|
LLL
730
DELISTED
L3 Technologies, Inc.
LLL
| $196K | ﹤0.01% |
1,627
+256
| +19% | +$30.4K |
|
|
PCL
731
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $196K | ﹤0.01% |
4,341
+514
| +13% | +$22.4K |
|
732
CALL
Alcoa
AA
$13.2B
| $195K | ﹤0.01% |
5,452
-208
| -4% | -$6.82K |
|
733
NVIDIA
NVDA
$5.42T
| $195K | ﹤0.01% |
421,080
+67,120
| +19% | +$31.4K |
|
734
Tyson Foods
TSN
$20.4B
| $195K | ﹤0.01% |
5,193
+901
| +21% | +$36.1K |
|
735
AES
AES
$10.5B
| $194K | ﹤0.01% |
12,454
+1,936
| +18% | +$27.8K |
|
736
Kohl's
KSS
$2.19B
| $194K | ﹤0.01% |
3,677
+463
| +14% | +$25.1K |
|
737
Republic Services
RSG
$65.7B
| $191K | ﹤0.01% |
5,043
+725
| +17% | +$25.7K |
|
|
LSG
738
DELISTED
LAKE SHORE GOLD CORP
LSG
| $191K | ﹤0.01% |
210,043
-1,554
| -0.7% | -$1.2K |
|
739
Quest Diagnostics
DGX
$26.3B
| $190K | ﹤0.01% |
3,246
+522
| +19% | +$30.6K |
|
740
iShares MSCI Sweden ETF
EWD
$595M
| $190K | ﹤0.01% |
5,387
-234
| -4% | -$8.55K |
|
741
PUT
Hudbay
HBM
$12.3B
| $190K | ﹤0.01% |
20,500
+16,600
| +426% | +$145K |
|
742
Gold Fields
GFI
$36.5B
| $189K | ﹤0.01% |
50,810
| – | – |
|
743
Microchip Technology
MCHP
$46B
| $184K | ﹤0.01% |
7,556
+1,198
| +19% | +$28.6K |
|
|
AVP
744
DELISTED
Avon Products, Inc.
AVP
| $184K | ﹤0.01% |
12,597
+1,269
| +11% | +$18.3K |
|
|
WOOF
745
DELISTED
VCA Inc.
WOOF
| $184K | ﹤0.01% |
5,255
-3,735
| -42% | -$122K |
|
746
Under Armour
UAA
$2.6B
| $182K | ﹤0.01% |
+6,112
| New | +$161K |
|
747
Monster Beverage
MNST
$88.5B
| $181K | ﹤0.01% |
15,324
+2,376
| +18% | +$27.1K |
|
748
PVH
PVH
$4.04B
| $181K | ﹤0.01% |
1,553
+250
| +19% | +$31.1K |
|
|
NSM
749
DELISTED
Nationstar Mortgage Holdings
NSM
| $181K | ﹤0.01% |
5,000
+2,000
| +67% | +$66.3K |
|
|
JWN
750
DELISTED
Nordstrom
JWN
| $180K | ﹤0.01% |
2,653
+369
| +16% | +$23.9K |
|
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.