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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 | |
|---|---|---|---|---|---|---|
|
ETFC
726
DELISTED
E*Trade Financial Corporation
ETFC
| $123K | ﹤0.01% |
5,450
+9
| +0.2% | +$198 |
|
|
WIN
727
DELISTED
Windstream Holdings Inc
WIN
| $123K | ﹤0.01% |
1,452
| – | – |
|
|
FTR
728
DELISTED
Frontier Communications Corp.
FTR
| $123K | ﹤0.01% |
1,273
+4
| +0.3% | +$381 |
|
729
Dentsply Sirona
XRAY
$2.43B
| $122K | ﹤0.01% |
11,201
-1,149
| -9% | -$54.1K |
|
730
Xylem
XYL
$28.1B
| $122K | ﹤0.01% |
3,448
-20
| -0.6% | -$743 |
|
|
CTRX
731
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $122K | ﹤0.01% |
2,900
-400
| -12% | -$18.2K |
|
|
PGH
732
CALL
DELISTED
Pengrowth Energy Corporation
PGH
| $121K | ﹤0.01% |
23,100
-47,700
| -67% | -$297K |
|
733
CALL
Newmont
NEM
$119B
| $120K | ﹤0.01% |
+5,200
| New | +$133K |
|
|
GRMN
734
Garmin
GRMN
$60B
| $119K | ﹤0.01% |
2,291
-24
| -1% | -$1.33K |
|
735
Hasbro
HAS
$13.2B
| $119K | ﹤0.01% |
2,166
-14
| -0.6% | -$736 |
|
736
Goodyear
GT
$1.85B
| $117K | ﹤0.01% |
9,947
-211
| -2% | -$5.42K |
|
737
VeriSign
VRSN
$26.6B
| $117K | ﹤0.01% |
2,124
-207
| -9% | -$11.2K |
|
|
ADT
738
DELISTED
ADT Corp
ADT
| $116K | ﹤0.01% |
3,295
-3
| -0.1% | -$106 |
|
|
GAS
739
DELISTED
AGL Resources Inc
GAS
| $116K | ﹤0.01% |
2,255
+5
| +0.2% | +$264 |
|
740
Pinnacle West Capital
PNW
$12.2B
| $114K | ﹤0.01% |
2,084
+2
| +0.1% | +$111 |
|
741
Pultegroup
PHM
$25.3B
| $113K | ﹤0.01% |
8,387
-43
| -0.5% | -$810 |
|
742
PUT
Gran Tierra Energy
GTE
$317M
| $111K | ﹤0.01% |
+2,000
| New | +$133K |
|
743
Zions Bancorporation
ZION
$10.3B
| $111K | ﹤0.01% |
3,828
+339
| +10% | +$9.84K |
|
744
Tenet Healthcare
THC
$21.1B
| $110K | ﹤0.01% |
1,848
+6
| +0.3% | +$335 |
|
|
AT
745
CALL
DELISTED
Atlantic Power Corporation
AT
| $108K | ﹤0.01% |
45,300
-10,900
| -19% | -$39.4K |
|
746
Iron Mountain
IRM
$36.1B
| $106K | ﹤0.01% |
3,244
-351
| -10% | -$11.4K |
|
747
Warner Bros
WBD
$67.1B
| $106K | ﹤0.01% |
2,793
-5,258
| -65% | -$219K |
|
|
JE
748
PUT
DELISTED
Just Energy Group Inc
JE
| $105K | ﹤0.01% |
688
+88
| +15% | +$16.1K |
|
|
AVP
749
DELISTED
Avon Products, Inc.
AVP
| $103K | ﹤0.01% |
12,604
+7
| +0.1% | +$96 |
|
|
JOY
750
DELISTED
Joy Global Inc
JOY
| $101K | ﹤0.01% |
1,853
-32
| -2% | -$1.94K |
|
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.