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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
NE
876
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
180
-5,422
-97% -$146K
NFX
877
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
97
-2,476
-96% -$103K
PCY icon
878
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
100
-489
-83% -$14.2K
TGA
879
CALL
DELISTED
Transglobe Energy Corp
TGA
$3K ﹤0.01%
500
-1,000
-67% -$6.53K
DATA
880
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
+42
New +$2.75K
ANV
881
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$3K ﹤0.01%
1,000
-4,000
-80% -$13.8K
EG icon
882
Everest Group
EG
$14.4B
$2K ﹤0.01%
14
– –
EXFO
883
DELISTED
EXFO INC.
EXFO
$2K ﹤0.01%
+500
New +$2.22K
DO
884
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
808
-1,246
-61% -$55.1K
ABUS icon
885
Arbutus Biopharma
ABUS
$915M
$1K ﹤0.01%
49
+32
+188% +$523
CDE icon
886
Coeur Mining
CDE
$17.9B
$1K ﹤0.01%
287
– –
HMY icon
887
Harmony Gold Mining
HMY
$12.3B
$1K ﹤0.01%
480
– –
KWY
888
Kingsway Corp
KWY
$293M
$1K ﹤0.01%
115
+31
+37% +$197
STKL
889
DELISTED
SunOpta
STKL
$1K ﹤0.01%
79
– –
GHL
890
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
21
– –
ANDX
891
DELISTED
Andeavor Logistics LP
ANDX
$1K ﹤0.01%
+21
New +$1.47K
WLB
892
DELISTED
Westmoreland Coal Company
WLB
$1K ﹤0.01%
+36
New +$1.47K
SWC
893
DELISTED
Stillwater Mining Co
SWC
$1K ﹤0.01%
2,099
-203
-9% -$3.64K
RBY
894
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
+31,027
New +$43.9K
PAL
895
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$1K ﹤0.01%
5,000
-1,000
-17% -$265
UFS
896
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
1,690
+1,032
+157% +$39.4K
AA icon
897
CALL
Alcoa
AA
$13.2B
– –
-5,452
Closed -$195K
AAL icon
898
American Airlines Group
AAL
$10.6B
– –
-1,000
Closed -$43K
AAL icon
899
PUT
American Airlines Group
AAL
$10.6B
– –
-50,000
Closed -$2.15M
AAPL icon
900
CALL
Apple
AAPL
$4.57T
– –
-184,400
Closed -$4.28M
34 35
36
37 38

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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.