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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
-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
Cap. Flow
-$1.04B
Cap. Flow %
-3.64%
Top 10 Hldgs %
53.01%
Holding
1,151
New
72
Increased
343
Reduced
510
Closed
86

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$216M
2
BX icon
Blackstone
BX
+$69.7M
3
GIB icon
CGI
GIB
+$54.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
5
EPD icon
Enterprise Products Partners
EPD
+$41M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
BHC icon
Bausch Health
BHC
+$206M
3
RY icon
Royal Bank of Canada
RY
+$136M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$63.7M
5
TD icon
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
IAG icon
776
PUT
IAMGOLD
IAG
$10.5B
$78K ﹤0.01%
28,100
-30,200
-52% -$111K
TE
777
DELISTED
TECO ENERGY INC
TE
$77K ﹤0.01%
4,404
+541
+14% +$9.57K
ATI icon
778
ATI
ATI
$31B
$76K ﹤0.01%
2,052
+4
+0.2% +$168
JBL icon
779
Jabil
JBL
$35.8B
$76K ﹤0.01%
3,772
+282
+8% +$5.89K
AN icon
780
AutoNation
AN
$6.92B
$74K ﹤0.01%
1,477
+283
+24% +$15.5K
BMS
781
DELISTED
Bemis
BMS
$72K ﹤0.01%
1,885
-18
-0.9% -$717
CVC
782
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$72K ﹤0.01%
4,095
-199
-5% -$3.68K
URBN icon
783
Urban Outfitters
URBN
$6.59B
$71K ﹤0.01%
1,927
+4
+0.2% +$147
SSRI
784
CALL
DELISTED
Silver Standard Resources
SSRI
$71K ﹤0.01%
11,700
-37,300
-76% -$318K
TESO
785
DELISTED
Tesco Corp
TESO
$69K ﹤0.01%
3,500
– –
VLO icon
786
Valero Energy
VLO
$85.9B
$68K ﹤0.01%
6,674
-23,153
-78% -$1.17M
PDCO
787
DELISTED
Patterson Companies, Inc.
PDCO
$68K ﹤0.01%
8,229
-315
-4% -$12.6K
GTE icon
788
CALL
Gran Tierra Energy
GTE
$317M
$66K ﹤0.01%
1,200
+1,000
+500% +$66.5K
TRX icon
789
CALL
TRX Gold Corp
TRX
$344M
$64K ﹤0.01%
30,400
+29,000
+2,071% +$66K
TC
790
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$64K ﹤0.01%
32,000
+28,600
+841% +$79.1K
PCI
791
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$63K ﹤0.01%
+2,800
New +$64.6K
AMCX icon
792
AMC Global Media
AMCX
$489M
$58K ﹤0.01%
+1,000
New +$61.7K
AG icon
793
CALL
First Majestic Silver
AG
$9.07B
$56K ﹤0.01%
7,200
-301,700
-98% -$2.98M
TBT icon
794
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$56K ﹤0.01%
1,000
– –
AT
795
PUT
DELISTED
Atlantic Power Corporation
AT
$52K ﹤0.01%
21,700
-8,000
-27% -$28.9K
AUQ
796
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$52K ﹤0.01%
14,800
-2,900
-16% -$11.9K
SWIR
797
PUT
DELISTED
Sierra Wireless
SWIR
$51K ﹤0.01%
1,900
+1,700
+850% +$40.8K
AAV
798
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$51K ﹤0.01%
10,000
-1,200
-11% -$6.79K
IMAX icon
799
IMAX
IMAX
$2.66B
$49K ﹤0.01%
1,800
– –
UNG icon
800
United States Natural Gas Fund
UNG
$478M
$49K ﹤0.01%
138
-1,308
-90% -$454K
30 31
32
33 34

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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.