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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 | |
|---|---|---|---|---|---|---|
751
DNOW Inc
DNOW
$2.99B
| $99K | ﹤0.01% |
3,250
-1,281
| -28% | -$41.9K |
|
|
LM
752
DELISTED
Legg Mason, Inc.
LM
| $98K | ﹤0.01% |
1,924
-16
| -0.8% | -$794 |
|
|
TEG
753
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $98K | ﹤0.01% |
1,509
-51
| -3% | -$3.43K |
|
|
WPRT
754
CALL
Westport Fuel Systems
WPRT
$35.7M
| $97K | ﹤0.01% |
920
-190
| -17% | -$28.5K |
|
|
TSS
755
DELISTED
Total System Services, Inc.
TSS
| $97K | ﹤0.01% |
3,120
-14
| -0.4% | -$443 |
|
756
Pitney Bowes
PBI
$2.39B
| $96K | ﹤0.01% |
3,828
+5
| +0.1% | +$134 |
|
757
Nasdaq
NDAQ
$52.9B
| $95K | ﹤0.01% |
6,690
+24
| +0.4% | +$337 |
|
758
First Solar
FSLR
$26.9B
| $93K | ﹤0.01% |
2,108
+77
| +4% | +$5.21K |
|
759
Revvity
RVTY
$12.8B
| $93K | ﹤0.01% |
2,132
-4
| -0.2% | -$182 |
|
760
Vodafone
VOD
$37.4B
| $93K | ﹤0.01% |
2,830
-10,748
| -79% | -$358K |
|
761
PUT
CAE Inc. Common Shares
CAE
$8.74B
| $90K | ﹤0.01% |
7,400
-167,700
| -96% | -$2.12M |
|
762
Leggett & Platt
LEG
$1.31B
| $90K | ﹤0.01% |
2,591
-25
| -1% | -$857 |
|
763
Ryder
R
$10.1B
| $90K | ﹤0.01% |
1,002
-1
| -0.1% | -$90 |
|
|
AIV
764
Aimco
AIV
$383M
| $88K | ﹤0.01% |
20,704
+15
| +0.1% | +$67 |
|
765
GameStop
GME
$8.6B
| $88K | ﹤0.01% |
8,508
-140
| -2% | -$1.49K |
|
|
HCBK
766
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $88K | ﹤0.01% |
9,083
+105
| +1% | +$1.03K |
|
767
Assurant
AIZ
$14.3B
| $87K | ﹤0.01% |
1,847
-5
| -0.3% | -$327 |
|
768
Graham Holdings Company
GHC
$5.02B
| $87K | ﹤0.01% |
207
-136
| -40% | -$58.5K |
|
769
Allegion
ALLE
$14.4B
| $86K | ﹤0.01% |
1,814
+120
| +7% | +$6.29K |
|
770
Vale
VALE
$62.6B
| $85K | ﹤0.01% |
9,700
+5,000
| +106% | +$66.8K |
|
|
PBCT
771
DELISTED
People's United Financial Inc
PBCT
| $85K | ﹤0.01% |
5,858
+6
| +0.1% | +$89 |
|
|
FLIR
772
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $84K | ﹤0.01% |
2,675
+2
| +0.1% | +$67 |
|
773
O-I Glass
OI
$1.08B
| $81K | ﹤0.01% |
3,112
-3
| -0.1% | -$94 |
|
|
DNB
774
DELISTED
Dun & Bradstreet
DNB
| $81K | ﹤0.01% |
687
-12
| -2% | -$1.38K |
|
775
Avery Dennison
AVY
$13.4B
| $79K | ﹤0.01% |
1,769
-27
| -2% | -$1.31K |
|
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.