We are live on ! Find out more
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
TBT icon
926
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$61K ﹤0.01%
1,000
– –
NWG icon
927
NatWest
NWG
$76.4B
$59K ﹤0.01%
4,838
+37
+0.8% +$435
ABB
928
DELISTED
ABB Ltd
ABB
$59K ﹤0.01%
2,564
+12
+0.5% +$290
RSX
929
DELISTED
VanEck Russia ETF
RSX
$58K ﹤0.01%
+2,200
New +$54.1K
DDC
930
PUT
DELISTED
Dominion Diamond Corporation
DDC
$58K ﹤0.01%
4,000
-34,500
-90% -$450K
CX icon
931
Cemex
CX
$16.3B
$52K ﹤0.01%
4,427
-1
-0% -$11
XLP icon
932
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$52K ﹤0.01%
1,160
+200
+21% +$8.85K
EEM icon
933
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$51K ﹤0.01%
1,175
– –
GDXJ icon
934
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$51K ﹤0.01%
1,200
+400
+50% +$14.7K
IMAX icon
935
IMAX
IMAX
$2.66B
$51K ﹤0.01%
1,800
-30,700
-94% -$819K
LULU icon
936
lululemon athletica
LULU
$14.6B
$47K ﹤0.01%
1,200
-1,900
-61% -$86.7K
TUP
937
DELISTED
Tupperware Brands Corporation
TUP
$46K ﹤0.01%
550
– –
BCS icon
938
Barclays
BCS
$94.1B
$44K ﹤0.01%
3,281
-6,897
-68% -$104K
AAL icon
939
American Airlines Group
AAL
$10.6B
$43K ﹤0.01%
+1,000
New +$39K
ANV
940
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$42K ﹤0.01%
11,000
-4,500
-29% -$15.6K
VTI icon
941
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$41K ﹤0.01%
400
-169
-30% -$16.7K
AUQ
942
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$41K ﹤0.01%
9,500
+2,500
+36% +$10.1K
SWC
943
DELISTED
Stillwater Mining Co
SWC
$40K ﹤0.01%
2,302
-117
-5% -$1.9K
BIDU icon
944
Baidu
BIDU
$37.2B
$37K ﹤0.01%
200
-800
-80% -$131K
SFL icon
945
SFL Corp
SFL
$1.61B
$37K ﹤0.01%
+2,000
New +$35.9K
BIG
946
DELISTED
Big Lots, Inc.
BIG
$36K ﹤0.01%
800
– –
CACC icon
947
Credit Acceptance
CACC
$6.08B
$35K ﹤0.01%
286
-173
-38% -$22.8K
MIDD icon
948
Middleby
MIDD
$6.08B
$35K ﹤0.01%
425
-850
-67% -$70K
NSL
949
DELISTED
NUVEEN SENIOR INCM FD
NSL
$34K ﹤0.01%
4,900
– –
HSBC.PRA
950
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$34K ﹤0.01%
1,350
– –
36 37
38
39 40

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.