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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
VE
951
DELISTED
VEOLIA ENVIRONNEMENT
VE
$34K ﹤0.01%
+1,800
New +$34.6K
SNP
952
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$32K ﹤0.01%
334
+2
+0.6% +$183
ILF icon
953
iShares Latin America 40 ETF
ILF
$3.76B
$31K ﹤0.01%
800
– –
XBI icon
954
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$31K ﹤0.01%
600
– –
LPX icon
955
Louisiana-Pacific
LPX
$5.49B
$30K ﹤0.01%
2,000
-93,100
-98% -$1.42M
SSRI
956
PUT
DELISTED
Silver Standard Resources
SSRI
$30K ﹤0.01%
3,500
-500
-13% -$4.32K
SMI
957
DELISTED
Semiconductor Manufacturing Intl
SMI
$30K ﹤0.01%
7,175
– –
EWZ icon
958
iShares MSCI Brazil ETF
EWZ
$8.95B
$29K ﹤0.01%
600
+300
+100% +$14.4K
BIS icon
959
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
$28K ﹤0.01%
+50
New +$34.4K
ELP
960
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$28K ﹤0.01%
4,625
– –
SWIR
961
DELISTED
Sierra Wireless
SWIR
$28K ﹤0.01%
1,423
+1,375
+2,865% +$27.9K
AMAG
962
DELISTED
AMAG Pharmaceuticals
AMAG
$28K ﹤0.01%
1,373
-8,927
-87% -$165K
UFS
963
DELISTED
DOMTAR CORPORATION (New)
UFS
$28K ﹤0.01%
658
-3,702
-85% -$173K
USO icon
964
United States Oil Fund
USO
$1.84B
$27K ﹤0.01%
88
-161
-65% -$48.3K
BGC
965
DELISTED
General Cable Corporation
BGC
$27K ﹤0.01%
1,050
– –
ABUS icon
966
CALL
Arbutus Biopharma
ABUS
$915M
$26K ﹤0.01%
+2,000
New +$28.4K
IBB icon
967
iShares Biotechnology ETF
IBB
$9.77B
$26K ﹤0.01%
300
– –
BOXC
968
DELISTED
Brookfield Can Office Properties
BOXC
$26K ﹤0.01%
1,000
– –
EXK
969
Endeavour Silver
EXK
$2.83B
$25K ﹤0.01%
4,500
– –
NDZ
970
CALL
DELISTED
NORDION INC COM STK (CDA)
NDZ
$25K ﹤0.01%
2,000
– –
NDZ
971
DELISTED
NORDION INC COM STK (CDA)
NDZ
$25K ﹤0.01%
2,018
-482
-19% -$5.84K
NAV
972
DELISTED
Navistar International
NAV
$22K ﹤0.01%
600
– –
NAK
973
Northern Dynasty Minerals
NAK
$958M
$21K ﹤0.01%
25,000
– –
STB
974
CALL
DELISTED
Student Transportation Inc
STB
$21K ﹤0.01%
+3,200
New +$20.2K
AXLL
975
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$21K ﹤0.01%
+450
New +$20.8K
37 38
39
40 41

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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.