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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 | |
|---|---|---|---|---|---|---|
876
Denison Mines
DNN
$2.91B
| $94K | ﹤0.01% |
74,516
+33,700
| +83% | +$44K |
|
877
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $93K | ﹤0.01% |
1,400
| – | – |
|
|
FLIR
878
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $93K | ﹤0.01% |
2,673
+424
| +19% | +$14.9K |
|
|
CTRX
879
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $93K | ﹤0.01% |
2,100
-53,300
| -96% | -$2.26M |
|
880
ATI
ATI
$31B
| $92K | ﹤0.01% |
2,048
+325
| +19% | +$13.3K |
|
881
Avery Dennison
AVY
$13.4B
| $92K | ﹤0.01% |
1,796
+263
| +17% | +$13K |
|
|
PVG
882
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $91K | ﹤0.01% |
11,000
-1,000
| -8% | -$6.77K |
|
883
Leggett & Platt
LEG
$1.31B
| $90K | ﹤0.01% |
+2,616
| New | +$87.1K |
|
|
AIV
884
Aimco
AIV
$383M
| $89K | ﹤0.01% |
20,689
+3,176
| +18% | +$13.1K |
|
|
SWIR
885
CALL
DELISTED
Sierra Wireless
SWIR
| $89K | ﹤0.01% |
4,400
-6,000
| -58% | -$122K |
|
|
PBCT
886
DELISTED
People's United Financial Inc
PBCT
| $89K | ﹤0.01% |
5,852
+899
| +18% | +$13.1K |
|
|
DMC
887
Del Monte Corp
DMC
$1.45B
| $88K | ﹤0.01% |
2,875
| – | – |
|
888
Ryder
R
$10.1B
| $88K | ﹤0.01% |
1,003
+150
| +18% | +$12.6K |
|
|
HCBK
889
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $88K | ﹤0.01% |
8,978
+1,385
| +18% | +$13.6K |
|
890
GameStop
GME
$8.6B
| $87K | ﹤0.01% |
8,648
+1,252
| +17% | +$12.3K |
|
891
Nasdaq
NDAQ
$52.9B
| $86K | ﹤0.01% |
6,666
+1,068
| +19% | +$13.1K |
|
892
Tenet Healthcare
THC
$21.1B
| $86K | ﹤0.01% |
1,842
+293
| +19% | +$13.2K |
|
893
HF Sinclair
DINO
$14.5B
| $84K | ﹤0.01% |
1,924
| – | – |
|
894
PUT
First Majestic Silver
AG
$9.07B
| $82K | ﹤0.01% |
7,600
+5,700
| +300% | +$54K |
|
|
TC
895
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $81K | ﹤0.01% |
27,500
+19,500
| +244% | +$53.7K |
|
896
Domino's
DPZ
$11.6B
| $80K | ﹤0.01% |
+1,100
| New | +$80.5K |
|
897
ING
ING
$102B
| $79K | ﹤0.01% |
+5,635
| New | +$79.3K |
|
898
Teva Pharmaceuticals
TEVA
$41.2B
| $77K | ﹤0.01% |
1,475
-970
| -40% | -$49.6K |
|
|
BMS
899
DELISTED
Bemis
BMS
| $77K | ﹤0.01% |
1,903
+279
| +17% | +$11.3K |
|
|
DNB
900
DELISTED
Dun & Bradstreet
DNB
| $77K | ﹤0.01% |
699
+99
| +17% | +$10.4K |
|
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.