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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
ANV
801
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$49K ﹤0.01%
14,700
+3,700
+34% +$12.8K
AG icon
802
PUT
First Majestic Silver
AG
$9.07B
$47K ﹤0.01%
6,000
-1,600
-21% -$15.8K
SSE
803
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$47K ﹤0.01%
+2,000
New +$47.7K
NGD
804
PUT
DELISTED
New Gold Inc
NGD
$45K ﹤0.01%
8,900
-77,700
-90% -$477K
TIME
805
DELISTED
Time Inc.
TIME
$44K ﹤0.01%
1,873
-843
-31% -$20.3K
AUQ
806
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$44K ﹤0.01%
12,500
+3,000
+32% +$12.3K
BIS icon
807
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
$43K ﹤0.01%
90
+40
+80% +$21.3K
BEAV
808
DELISTED
B/E Aerospace Inc
BEAV
$42K ﹤0.01%
+691
New +$43.7K
CTRX
809
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$42K ﹤0.01%
1,000
-1,100
-52% -$50K
GDXJ icon
810
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$40K ﹤0.01%
1,200
– –
EOG icon
811
EOG Resources
EOG
$70.7B
$38K ﹤0.01%
3,408
-10,023
-75% -$1.09M
APC
812
DELISTED
Anadarko Petroleum
APC
$36K ﹤0.01%
358
-9,171
-96% -$989K
AXLL
813
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$34K ﹤0.01%
950
+500
+111% +$21.2K
GDX icon
814
VanEck Gold Miners ETF
GDX
$27.4B
$32K ﹤0.01%
2,500
– –
PSX icon
815
Phillips 66
PSX
$81.4B
$32K ﹤0.01%
5,636
-10,280
-65% -$856K
PVG
816
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$31K ﹤0.01%
6,000
-5,000
-45% -$35K
LULU icon
817
lululemon athletica
LULU
$14.6B
$29K ﹤0.01%
900
-300
-25% -$12.1K
MRVL icon
818
Marvell Technology
MRVL
$196B
$28K ﹤0.01%
2,100
-44,700
-96% -$615K
BIOA
819
DELISTED
BioAmber Inc.
BIOA
$26K ﹤0.01%
+2,562
New +$30K
APA icon
820
APA Corp
APA
$13.2B
$25K ﹤0.01%
1,271
-7,584
-86% -$751K
STB
821
DELISTED
Student Transportation Inc
STB
$25K ﹤0.01%
4,000
+3,000
+300% +$19.4K
BIN
822
CALL
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$23K ﹤0.01%
+900
New +$22.9K
EXK
823
Endeavour Silver
EXK
$2.83B
$20K ﹤0.01%
4,573
+73
+2% +$401
PXD
824
DELISTED
Pioneer Natural Resource Co.
PXD
$20K ﹤0.01%
101
-2,598
-96% -$550K
BHI
825
DELISTED
Baker Hughes
BHI
$20K ﹤0.01%
408
-7,918
-95% -$552K
31 32
33
34 35

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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.