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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 | |
|---|---|---|---|---|---|---|
776
Equifax
EFX
$21.4B
| $167K | ﹤0.01% |
+2,302
| New | +$162K |
|
777
TransDigm Group
TDG
$67.7B
| $167K | ﹤0.01% |
1,000
| – | – |
|
778
Waters Corp
WAT
$39.9B
| $167K | ﹤0.01% |
1,600
+240
| +18% | +$25.2K |
|
779
Ball Corp
BALL
$16.8B
| $165K | ﹤0.01% |
5,260
+772
| +17% | +$22.6K |
|
780
DNOW Inc
DNOW
$2.99B
| $164K | ﹤0.01% |
+4,531
| New | +$156K |
|
781
Expeditors International
EXPD
$23.2B
| $164K | ﹤0.01% |
3,724
+489
| +15% | +$21K |
|
782
Labcorp
LH
$25.9B
| $164K | ﹤0.01% |
1,862
+277
| +17% | +$24K |
|
|
NE
783
DELISTED
Noble Corporation
NE
| $164K | ﹤0.01% |
5,602
+960
| +21% | +$26.4K |
|
|
SNI
784
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $164K | ﹤0.01% |
2,022
+270
| +15% | +$20.7K |
|
785
Equinor
EQNR
$92.4B
| $163K | ﹤0.01% |
5,311
| – | – |
|
786
Best Buy
BBY
$17.3B
| $161K | ﹤0.01% |
5,199
+835
| +19% | +$22.5K |
|
787
Campbell Soup
CPB
$6.87B
| $160K | ﹤0.01% |
3,476
+521
| +18% | +$23.5K |
|
788
Mohawk Industries
MHK
$9.22B
| $160K | ﹤0.01% |
1,154
+179
| +18% | +$24.2K |
|
789
CMS Energy
CMS
$22.3B
| $159K | ﹤0.01% |
5,101
+843
| +20% | +$25.1K |
|
790
F5
FFIV
$22.7B
| $159K | ﹤0.01% |
1,429
+224
| +19% | +$24.1K |
|
791
iShares Core S&P 500 ETF
IVV
$904B
| $157K | ﹤0.01% |
800
| – | – |
|
792
Vulcan Materials
VMC
$36.9B
| $157K | ﹤0.01% |
2,468
+383
| +18% | +$24.2K |
|
|
IPG
793
DELISTED
Interpublic Group of Companies
IPG
| $156K | ﹤0.01% |
7,993
+1,223
| +18% | +$22.2K |
|
794
Expedia Group
EXPE
$37.3B
| $152K | ﹤0.01% |
1,935
+302
| +18% | +$22K |
|
795
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $152K | ﹤0.01% |
+2,942
| New | +$149K |
|
796
Graham Holdings Company
GHC
$5.02B
| $149K | ﹤0.01% |
343
+20
| +6% | +$8.33K |
|
797
Huntington Bancshares
HBAN
$35.5B
| $149K | ﹤0.01% |
15,618
+2,347
| +18% | +$22.1K |
|
|
SWY
798
DELISTED
SAFEWAY INC
SWY
| $149K | ﹤0.01% |
4,345
+238
| +6% | +$8.13K |
|
|
CTRX
799
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $146K | ﹤0.01% |
3,300
-19,200
| -85% | -$812K |
|
800
Nabors Industries
NBR
$1.21B
| $145K | ﹤0.01% |
99
+16
| +19% | +$20.7K |
|
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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.