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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
-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
(-6.8%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
1,151
New
72
Increased
343
Reduced
510
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$216M |
| 2 |
Blackstone
BX
|
+$69.7M |
| 3 |
CGI
GIB
|
+$54.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$54.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$224M |
| 2 |
Bausch Health
BHC
|
+$206M |
| 3 |
Royal Bank of Canada
RY
|
+$136M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$63.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
PUT
Celestica
CLS
$36.5B
| $19K | ﹤0.01% |
1,900
-4,100
| -68% | -$45.5K |
|
|
EXK
827
CALL
Endeavour Silver
EXK
$2.83B
| $19K | ﹤0.01% |
4,300
+2,800
| +187% | +$15.4K |
|
|
SE
828
DELISTED
Spectra Energy Corp Wi
SE
| $19K | ﹤0.01% |
4,950
-12,179
| -71% | -$502K |
|
|
ANV
829
DELISTED
Allied Nevada Gold Corp
ANV
| $19K | ﹤0.01% |
5,600
| – | – |
|
830
Abercrombie & Fitch
ANF
$5B
| $18K | ﹤0.01% |
500
+422
| +541% | +$17.2K |
|
|
HES
831
DELISTED
Hess
HES
| $18K | ﹤0.01% |
4,869
-5,031
| -51% | -$497K |
|
832
Kinder Morgan
KMI
$68.7B
| $18K | ﹤0.01% |
466
-12,139
| -96% | -$461K |
|
|
WWAV
833
DELISTED
The WhiteWave Foods Company
WWAV
| $18K | ﹤0.01% |
500
| – | – |
|
834
Marathon Petroleum
MPC
$83.7B
| $17K | ﹤0.01% |
4,400
-10,490
| -70% | -$445K |
|
|
NBL
835
DELISTED
Noble Energy, Inc.
NBL
| $17K | ﹤0.01% |
255
-6,523
| -96% | -$464K |
|
836
iShares MSCI Canada ETF
EWC
$6.46B
| $15K | ﹤0.01% |
489
+140
| +40% | +$4.51K |
|
|
BTU
837
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14K | ﹤0.01% |
75
-15,141
| -100% | -$3.44M |
|
838
TRX Gold Corp
TRX
$344M
| $13K | ﹤0.01% |
+6,200
| New | +$14.1K |
|
|
TGB
839
Trekor Metals
TGB
$3.05B
| $12K | ﹤0.01% |
7,000
+3,500
| +100% | +$7.71K |
|
|
TGB
840
CALL
Trekor Metals
TGB
$3.05B
| $11K | ﹤0.01% |
6,400
+6,000
| +1,500% | +$13.2K |
|
|
VRTV
841
DELISTED
VERITIV CORPORATION
VRTV
| $11K | ﹤0.01% |
+216
| New | +$9.16K |
|
|
NSU
842
CALL
DELISTED
Nevsun Resources Ltd.
NSU
| $11K | ﹤0.01% |
+3,000
| New | +$11.6K |
|
|
CTRA
843
DELISTED
Coterra Energy
CTRA
| $10K | ﹤0.01% |
295
-7,578
| -96% | -$253K |
|
844
EQT Corp
EQT
$32.3B
| $10K | ﹤0.01% |
197
-5,062
| -96% | -$268K |
|
845
Oneok
OKE
$54.5B
| $10K | ﹤0.01% |
147
-3,775
| -96% | -$253K |
|
|
TGA
846
PUT
DELISTED
Transglobe Energy Corp
TGA
| $10K | ﹤0.01% |
1,600
+800
| +100% | +$5.22K |
|
|
CAM
847
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10K | ﹤0.01% |
144
-3,708
| -96% | -$263K |
|
848
Denison Mines
DNN
$2.91B
| $9K | ﹤0.01% |
41,124
-33,392
| -45% | -$42.7K |
|
849
TechnipFMC
FTI
$27.3B
| $9K | ﹤0.01% |
223
-5,740
| -96% | -$253K |
|
850
PUT
Imperial Oil
IMO
$60.4B
| $9K | ﹤0.01% |
200
-7,400
| -97% | -$380K |
|
Similar funds
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.