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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
GS icon
951
PUT
Goldman Sachs
GS
$303B
– –
-12,000
Closed -$2.01M
HMC icon
952
Honda
HMC
$41.3B
$0 ﹤0.01%
310
– –
HYS icon
953
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-6,800
Closed -$725K
IBB icon
954
iShares Biotechnology ETF
IBB
$9.71B
$0 ﹤0.01%
300
– –
IBN icon
955
ICICI Bank
IBN
$108B
– –
-825
Closed -$7K
IEMG icon
956
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-2,942
Closed -$152K
IGIB icon
957
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-2,000
Closed -$110K
IJH icon
958
iShares Core S&P Mid-Cap ETF
IJH
$127B
$0 ﹤0.01%
15,465
– –
ILF icon
959
iShares Latin America 40 ETF
ILF
$3.83B
$0 ﹤0.01%
800
– –
ING icon
960
ING
ING
$102B
$0 ﹤0.01%
1,000
-4,635
-82% -$64K
INGR icon
961
Ingredion
INGR
$6.58B
$0 ﹤0.01%
70
– –
IVV icon
962
iShares Core S&P 500 ETF
IVV
$904B
$0 ﹤0.01%
800
– –
IWM icon
963
iShares Russell 2000 ETF
IWM
$81.9B
$0 ﹤0.01%
225
-603
-73% -$69K
IYR icon
964
iShares US Real Estate ETF
IYR
$4.57B
– –
-15
Closed -$1K
IYW icon
965
iShares US Technology ETF
IYW
$25.5B
$0 ﹤0.01%
800
– –
JPM icon
966
PUT
JPMorgan Chase
JPM
$950B
– –
-20,000
Closed -$1.15M
KMI icon
967
CALL
Kinder Morgan
KMI
$68.7B
– –
-25,000
Closed -$906K
KRE icon
968
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$0 ﹤0.01%
350
– –
LKQ icon
969
LKQ Corp
LKQ
$6.29B
$0 ﹤0.01%
5,300
+5,000
+1,667% +$135K
LNC icon
970
CALL
Lincoln National
LNC
$8.81B
– –
-66,200
Closed -$3.4M
LNG icon
971
Cheniere Energy
LNG
$52.9B
$0 ﹤0.01%
4,000
– –
LNN icon
972
Lindsay Corp
LNN
$1.18B
$0 ﹤0.01%
50
– –
LPX icon
973
Louisiana-Pacific
LPX
$5.49B
$0 ﹤0.01%
2,000
– –
LYG icon
974
Lloyds Banking Group
LYG
$91.3B
$0 ﹤0.01%
4,300
-21,480
-83% -$108K
MAG
975
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
34
-366,566
-100% -$3.23M
37 38
39
40 41

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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.