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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 | |
|---|---|---|---|---|---|---|
801
First Solar
FSLR
$26.9B
| $144K | ﹤0.01% |
2,031
+213
| +12% | +$14.1K |
|
|
SCG
802
DELISTED
Scana
SCG
| $144K | ﹤0.01% |
2,671
+418
| +19% | +$21.7K |
|
|
ANDV
803
DELISTED
Andeavor
ANDV
| $143K | ﹤0.01% |
2,440
+336
| +16% | +$18.5K |
|
804
Quanta Services
PWR
$101B
| $142K | ﹤0.01% |
4,110
+633
| +18% | +$21.9K |
|
|
SLH
805
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $142K | ﹤0.01% |
2,125
+300
| +16% | +$19.5K |
|
|
GRMN
806
Garmin
GRMN
$60B
| $141K | ﹤0.01% |
2,315
+352
| +18% | +$20.2K |
|
807
Navient
NAVI
$853M
| $141K | ﹤0.01% |
+7,976
| New | +$132K |
|
|
MWV
808
DELISTED
MEADWESTVACO CORP
MWV
| $140K | ﹤0.01% |
3,167
+380
| +14% | +$15.4K |
|
809
ENI
E
$77.5B
| $139K | ﹤0.01% |
2,530
| – | – |
|
810
Lennar Class A
LEN
$21.2B
| $139K | ﹤0.01% |
3,485
+536
| +18% | +$20.3K |
|
811
Brown-Forman Class A
BF.A
$13.3B
| $138K | ﹤0.01% |
3,750
| – | – |
|
|
HAR
812
DELISTED
Harman International Industries
HAR
| $138K | ﹤0.01% |
1,285
+203
| +19% | +$21.6K |
|
|
ARG
813
DELISTED
Airgas Inc
ARG
| $137K | ﹤0.01% |
1,261
+198
| +19% | +$21.2K |
|
814
Globe Life
GL
$14.3B
| $136K | ﹤0.01% |
2,484
+363
| +17% | +$19.4K |
|
815
Xylem
XYL
$28.1B
| $136K | ﹤0.01% |
3,468
+519
| +18% | +$19.4K |
|
816
iShares MSCI Singapore ETF
EWS
$1.15B
| $135K | ﹤0.01% |
5,000
| – | – |
|
|
TGNA
817
DELISTED
TEGNA Inc
TGNA
| $135K | ﹤0.01% |
8,233
+1,294
| +19% | +$19K |
|
818
Cincinnati Financial
CINF
$27.1B
| $133K | ﹤0.01% |
2,776
+427
| +18% | +$20.8K |
|
819
D.R. Horton
DHI
$42.3B
| $133K | ﹤0.01% |
5,400
+854
| +19% | +$19.5K |
|
820
Jacobs Solutions
J
$17B
| $133K | ﹤0.01% |
3,016
+470
| +18% | +$22.4K |
|
|
POM
821
DELISTED
PEPCO HOLDINGS, INC.
POM
| $133K | ﹤0.01% |
4,836
+736
| +18% | +$18.8K |
|
822
Lloyds Banking Group
LYG
$91.3B
| $132K | ﹤0.01% |
+25,780
| New | +$134K |
|
|
SPLS
823
DELISTED
Staples Inc
SPLS
| $132K | ﹤0.01% |
12,200
+1,811
| +17% | +$21.5K |
|
824
Pediatrix Medical
MD
$2.2B
| $130K | ﹤0.01% |
2,240
-1,180
| -35% | -$69.4K |
|
825
Snap-on
SNA
$21.5B
| $130K | ﹤0.01% |
1,099
+171
| +18% | +$19.8K |
|
Similar funds
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.