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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 | |
|---|---|---|---|---|---|---|
826
PUT
Costco
COST
$420B
| $127K | ﹤0.01% |
+1,100
| New | +$126K |
|
827
Mettler-Toledo International
MTD
$28.6B
| $126K | ﹤0.01% |
500
+75
| +18% | +$18K |
|
828
Hormel Foods
HRL
$13.8B
| $125K | ﹤0.01% |
5,080
+780
| +18% | +$18.9K |
|
829
Robert Half
RHI
$4.37B
| $124K | ﹤0.01% |
2,594
+399
| +18% | +$17.9K |
|
|
GAS
830
DELISTED
AGL Resources Inc
GAS
| $124K | ﹤0.01% |
2,250
+352
| +19% | +$18.5K |
|
831
Assurant
AIZ
$14.3B
| $122K | ﹤0.01% |
1,852
+208
| +13% | +$13.9K |
|
832
Cintas
CTAS
$81.3B
| $121K | ﹤0.01% |
7,620
+1,192
| +19% | +$18K |
|
|
AT
833
PUT
DELISTED
Atlantic Power Corporation
AT
| $121K | ﹤0.01% |
29,700
-4,300
| -13% | -$14K |
|
834
Pinnacle West Capital
PNW
$12.2B
| $120K | ﹤0.01% |
2,082
+323
| +18% | +$17.9K |
|
835
Teradata
TDC
$2.55B
| $120K | ﹤0.01% |
2,975
+433
| +17% | +$18.9K |
|
836
UFP Technologies
UFPT
$2.43B
| $119K | ﹤0.01% |
4,944
-2,359
| -32% | -$58.8K |
|
|
FDO
837
DELISTED
FAMILY DOLLAR STORES
FDO
| $119K | ﹤0.01% |
1,804
+278
| +18% | +$16.8K |
|
838
Darden Restaurants
DRI
$24.4B
| $118K | ﹤0.01% |
2,849
-614
| -18% | -$27.2K |
|
839
Iron Mountain
IRM
$36.1B
| $118K | ﹤0.01% |
3,595
+651
| +22% | +$17.7K |
|
|
PDS
840
PUT
Precision Drilling
PDS
$974M
| $118K | ﹤0.01% |
415
+190
| +84% | +$49K |
|
|
QEP
841
DELISTED
QEP RESOURCES, INC.
QEP
| $118K | ﹤0.01% |
3,432
+534
| +18% | +$16.9K |
|
842
Hasbro
HAS
$13.2B
| $116K | ﹤0.01% |
2,180
+319
| +17% | +$17.2K |
|
|
ETFC
843
DELISTED
E*Trade Financial Corporation
ETFC
| $116K | ﹤0.01% |
5,441
+839
| +18% | +$17.6K |
|
|
JOY
844
DELISTED
Joy Global Inc
JOY
| $116K | ﹤0.01% |
1,885
+286
| +18% | +$17.2K |
|
|
ADT
845
DELISTED
ADT Corp
ADT
| $115K | ﹤0.01% |
3,298
-19,639
| -86% | -$630K |
|
846
VeriSign
VRSN
$26.6B
| $114K | ﹤0.01% |
2,331
+325
| +16% | +$16.2K |
|
|
JE
847
PUT
DELISTED
Just Energy Group Inc
JE
| $114K | ﹤0.01% |
600
+494
| +466% | +$112K |
|
|
NFX
848
DELISTED
Newfield Exploration
NFX
| $114K | ﹤0.01% |
2,573
+397
| +18% | +$14.2K |
|
|
NDZ
849
PUT
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $114K | ﹤0.01% |
+9,100
| New | +$110K |
|
|
WIN
850
DELISTED
Windstream Holdings Inc
WIN
| $113K | ﹤0.01% |
1,452
+237
| +20% | +$17.3K |
|
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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.