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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
+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
Cap. Flow
-$180M
Cap. Flow %
-0.59%
Top 10 Hldgs %
51.98%
Holding
1,154
New
81
Increased
588
Reduced
264
Closed
75

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$413M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$70.1M
3
BMO icon
Bank of Montreal
BMO
+$52.7M
4
EPD icon
Enterprise Products Partners
EPD
+$40.9M
5
TAHO
Tahoe Resources Inc
TAHO
+$27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$254M
2
MGA icon
Magna International
MGA
+$235M
3
BHC icon
Bausch Health
BHC
+$92.7M
4
BCE icon
BCE
BCE
+$78.3M
5
CP icon
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
CVC
901
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$76K ﹤0.01%
4,294
+876
+26% +$15K
AUQ
902
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$76K ﹤0.01%
17,700
+7,100
+67% +$28.7K
CLS icon
903
PUT
Celestica
CLS
$36.5B
$75K ﹤0.01%
6,000
-9,300
-61% -$107K
RDC
904
DELISTED
Rowan Companies Plc
RDC
$75K ﹤0.01%
2,347
+363
+18% +$11.4K
AAV
905
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$75K ﹤0.01%
11,200
+10,000
+833% +$60.9K
TESO
906
DELISTED
Tesco Corp
TESO
$75K ﹤0.01%
3,500
-100
-3% -$2.05K
FEZ icon
907
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$74K ﹤0.01%
+1,700
New +$74.1K
GRP.U
908
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
$74K ﹤0.01%
2,000
+1,900
+1,900% +$70.1K
RDN icon
909
Radian Group
RDN
$4.93B
$74K ﹤0.01%
5,000
– –
TOL icon
910
Toll Brothers
TOL
$14.5B
$74K ﹤0.01%
2,000
– –
JBL icon
911
Jabil
JBL
$35.8B
$73K ﹤0.01%
3,490
+494
+16% +$9.18K
SAND
912
DELISTED
Sandstorm Gold
SAND
$73K ﹤0.01%
10,500
– –
AN icon
913
AutoNation
AN
$6.92B
$71K ﹤0.01%
1,194
+186
+18% +$10.3K
X
914
DELISTED
US Steel
X
$71K ﹤0.01%
+2,730
New +$69.8K
SFR
915
DELISTED
Starwood Waypoint Homes
SFR
$71K ﹤0.01%
2,728
– –
TE
916
DELISTED
TECO ENERGY INC
TE
$71K ﹤0.01%
3,863
+590
+18% +$10.4K
ERIC icon
917
Ericsson
ERIC
$33.3B
$70K ﹤0.01%
5,800
– –
VIAB
918
PUT
DELISTED
Viacom Inc. Class B
VIAB
$69K ﹤0.01%
800
– –
FXI icon
919
iShares China Large-Cap ETF
FXI
$4.31B
$67K ﹤0.01%
1,800
+400
+29% +$14.5K
GDX icon
920
VanEck Gold Miners ETF
GDX
$27.4B
$66K ﹤0.01%
2,500
-2,500
-50% -$59.9K
TIME
921
DELISTED
Time Inc.
TIME
$66K ﹤0.01%
+2,716
New +$63.6K
NTT
922
DELISTED
Nippon Telegraph & Telephone
NTT
$66K ﹤0.01%
+2,105
New +$60.2K
URBN icon
923
Urban Outfitters
URBN
$6.59B
$65K ﹤0.01%
1,923
+183
+11% +$6.41K
VALE icon
924
Vale
VALE
$62.6B
$62K ﹤0.01%
4,700
+2,700
+135% +$36.4K
MUX icon
925
McEwen Inc
MUX
$1.18B
$61K ﹤0.01%
2,125
– –
35 36
37
38 39

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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.