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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
DINO icon
926
HF Sinclair
DINO
$14.5B
$0 ﹤0.01%
1,924
– –
DPZ icon
927
Domino's
DPZ
$11.6B
– –
-1,100
Closed -$80K
DVN icon
928
CALL
Devon Energy
DVN
$47.3B
– –
-4,300
Closed -$341K
DVN icon
929
PUT
Devon Energy
DVN
$47.3B
– –
-44,000
Closed -$3.49M
DVY icon
930
iShares Select Dividend ETF
DVY
$23.6B
$0 ﹤0.01%
4,887
– –
E icon
931
ENI
E
$77.5B
$0 ﹤0.01%
3,740
+1,210
+48% +$61.2K
EEM icon
932
iShares MSCI Emerging Markets ETF
EEM
$30B
$0 ﹤0.01%
1,175
– –
EGP icon
933
EastGroup Properties
EGP
$10.9B
– –
-8
Closed -$1K
ELP
934
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
4,625
– –
EQNR icon
935
Equinor
EQNR
$92.4B
$0 ﹤0.01%
5,311
– –
ERIC icon
936
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
5,675
-125
-2% -$1.55K
EWA icon
937
iShares MSCI Australia ETF
EWA
$1.48B
$0 ﹤0.01%
14,921
– –
EWD icon
938
iShares MSCI Sweden ETF
EWD
$595M
$0 ﹤0.01%
7,492
+2,105
+39% +$71.8K
EWH icon
939
iShares MSCI Hong Kong ETF
EWH
$1.22B
$0 ﹤0.01%
10,000
– –
EWP icon
940
iShares MSCI Spain ETF
EWP
$2.21B
$0 ﹤0.01%
6,562
+1,246
+23% +$50.6K
EWS icon
941
iShares MSCI Singapore ETF
EWS
$1.15B
$0 ﹤0.01%
5,000
– –
DMC
942
Del Monte Corp
DMC
$1.45B
$0 ﹤0.01%
2,775
-100
-3% -$3.13K
FDX icon
943
PUT
FedEx
FDX
$75.4B
– –
-29,600
Closed -$4.48M
FMS icon
944
Fresenius Medical Care
FMS
$12.9B
$0 ﹤0.01%
+2,000
New +$69K
FXI icon
945
iShares China Large-Cap ETF
FXI
$4.31B
$0 ﹤0.01%
1,400
-400
-22% -$16K
GAU
946
Galiano Gold
GAU
$538M
$0 ﹤0.01%
366
+334
+1,044% +$803
GE icon
947
CALL
GE Aerospace
GE
$384B
– –
-7,387
Closed -$930K
GGG icon
948
Graco
GGG
$13.5B
$0 ﹤0.01%
6,120
-6,300
-51% -$160K
GRP.U
949
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-32,100
Closed -$1.19M
GRP.U
950
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-2,000
Closed -$74K
36 37
38
39 40

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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.