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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
+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
Cap. Flow
-$180M
Cap. Flow %
-0.59%
Top 10 Hldgs %
51.98%
Holding
1,154
New
81
Increased
588
Reduced
264
Closed
75

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$413M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$70.1M
3
BMO icon
Bank of Montreal
BMO
+$52.7M
4
EPD icon
Enterprise Products Partners
EPD
+$40.9M
5
TAHO
Tahoe Resources Inc
TAHO
+$27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$254M
2
MGA icon
Magna International
MGA
+$235M
3
BHC icon
Bausch Health
BHC
+$92.7M
4
BCE icon
BCE
BCE
+$78.3M
5
CP icon
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
CHRW icon
751
C.H. Robinson
CHRW
$17.5B
$179K ﹤0.01%
2,801
+431
+18% +$25.3K
FMC icon
752
FMC
FMC
$1.33B
$179K ﹤0.01%
2,897
+450
+18% +$29.4K
AGI icon
753
CALL
Alamos Gold
AGI
$13.9B
$178K ﹤0.01%
17,600
-62,400
-78% -$571K
KIM icon
754
Kimco Realty
KIM
$16.4B
$178K ﹤0.01%
7,747
+1,205
+18% +$27.4K
RL icon
755
Ralph Lauren
RL
$23.6B
$178K ﹤0.01%
1,105
+161
+17% +$24.8K
MAC icon
756
Macerich
MAC
$6.92B
$177K ﹤0.01%
2,655
+411
+18% +$26.8K
PLL
757
DELISTED
PALL CORP
PLL
$177K ﹤0.01%
2,069
+316
+18% +$27K
MAS icon
758
Masco
MAS
$15.3B
$176K ﹤0.01%
9,021
+2,546
+39% +$48K
RGLD icon
759
Royal Gold
RGLD
$19.5B
$176K ﹤0.01%
2,314
– –
WU icon
760
Western Union
WU
$2.21B
$176K ﹤0.01%
10,168
-8,580
-46% -$139K
CHD icon
761
Church & Dwight Co
CHD
$24.5B
$175K ﹤0.01%
5,000
– –
HRB icon
762
H&R Block
HRB
$5.86B
$173K ﹤0.01%
5,173
+795
+18% +$23.7K
OTEX icon
763
PUT
Open Text
OTEX
$6.04B
$173K ﹤0.01%
7,200
-23,200
-76% -$550K
CSC
764
DELISTED
Computer Sciences
CSC
$173K ﹤0.01%
6,488
+968
+18% +$25.1K
CFN
765
DELISTED
CAREFUSION CORPORATION
CFN
$173K ﹤0.01%
3,911
+584
+18% +$24.2K
CA
766
DELISTED
CA, Inc.
CA
$173K ﹤0.01%
6,017
+870
+17% +$25.7K
CMA
767
DELISTED
Comerica
CMA
$172K ﹤0.01%
3,428
+521
+18% +$25.4K
EW icon
768
Edwards Lifesciences
EW
$51.7B
$171K ﹤0.01%
11,940
+1,668
+16% +$22.6K
MSCI icon
769
MSCI
MSCI
$40.9B
$170K ﹤0.01%
3,725
– –
PHM icon
770
Pultegroup
PHM
$25.3B
$170K ﹤0.01%
8,430
+951
+13% +$18.3K
CBRE icon
771
CBRE Group
CBRE
$42.9B
$169K ﹤0.01%
5,262
+810
+18% +$23.4K
NWSA icon
772
News Corp Class A
NWSA
$15.4B
$169K ﹤0.01%
9,395
+1,445
+18% +$25K
UNM icon
773
Unum
UNM
$14.3B
$169K ﹤0.01%
4,857
+715
+17% +$24.4K
HSP
774
DELISTED
HOSPIRA INC
HSP
$168K ﹤0.01%
3,266
+486
+17% +$23.1K
XL
775
DELISTED
XL Group Ltd.
XL
$168K ﹤0.01%
5,123
+716
+16% +$23K
29 30
31
32 33

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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.