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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
SVM
851
Silvercorp Metals
SVM
$2.53B
$9K ﹤0.01%
5,600
– –
SWN
852
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
250
-6,411
-96% -$256K
SUNE
853
DELISTED
SUNEDISON, INC COM
SUNE
$9K ﹤0.01%
500
– –
HP icon
854
Helmerich & Payne
HP
$3.71B
$8K ﹤0.01%
77
-1,964
-96% -$209K
RIG icon
855
Transocean
RIG
$5.82B
$8K ﹤0.01%
241
-6,179
-96% -$242K
RRC icon
856
Range Resources
RRC
$8.95B
$8K ﹤0.01%
119
-3,063
-96% -$234K
SWIR
857
CALL
DELISTED
Sierra Wireless
SWIR
$8K ﹤0.01%
300
-4,100
-93% -$98.5K
XEC
858
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
62
-1,580
-96% -$219K
CHK
859
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
26
-50
-66% -$263K
STB
860
CALL
DELISTED
Student Transportation Inc
STB
$8K ﹤0.01%
1,200
-2,000
-63% -$12.9K
MUR icon
861
Murphy Oil
MUR
$4.78B
$7K ﹤0.01%
118
-3,064
-96% -$190K
PVG
862
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$7K ﹤0.01%
1,400
-1,000
-42% -$7K
ESV
863
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
42
-1,061
-96% -$210K
GOLD
864
DELISTED
Randgold Resources Ltd
GOLD
$7K ﹤0.01%
101
– –
BVN icon
865
Compañía de Minas Buenaventura
BVN
$8.67B
$6K ﹤0.01%
500
– –
CNX icon
866
CNX Resources
CNX
$5.2B
$6K ﹤0.01%
196
-5,010
-96% -$168K
OIS icon
867
Oil States International
OIS
$491M
$6K ﹤0.01%
100
– –
UUUU icon
868
Energy Fuels
UUUU
$3.53B
$6K ﹤0.01%
967
+62
+7% +$457
ANDV
869
DELISTED
Andeavor
ANDV
$6K ﹤0.01%
91
-2,349
-96% -$145K
SSRI
870
PUT
DELISTED
Silver Standard Resources
SSRI
$6K ﹤0.01%
1,000
-2,500
-71% -$21.3K
AU icon
871
AngloGold Ashanti
AU
$48.7B
$5K ﹤0.01%
450
– –
NBR icon
872
Nabors Industries
NBR
$1.21B
$5K ﹤0.01%
4
-95
-96% -$126K
SWIR
873
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
200
-1,223
-86% -$29.4K
QEP
874
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
153
-3,279
-96% -$110K
DNR
875
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
13,249
-6,587
-33% -$110K
33 34
35
36 37

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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.