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
-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
MAG
976
PUT
DELISTED
MAG Silver
MAG
– –
-1,500
Closed -$14K
MD icon
977
Pediatrix Medical
MD
$2.2B
$0 ﹤0.01%
2,240
– –
MIDD icon
978
Middleby
MIDD
$6.08B
$0 ﹤0.01%
1,100
+675
+159% +$55.9K
MLCO icon
979
Melco Resorts & Entertainment
MLCO
$2.14B
$0 ﹤0.01%
15,000
– –
MOS icon
980
CALL
The Mosaic Company
MOS
$7.33B
– –
-10,000
Closed -$494K
MS icon
981
PUT
Morgan Stanley
MS
$340B
– –
-100,000
Closed -$3.23M
MSCI icon
982
MSCI
MSCI
$40.9B
$0 ﹤0.01%
3,625
-100
-3% -$4.62K
MT icon
983
ArcelorMittal
MT
$55.3B
$0 ﹤0.01%
437
– –
MTD icon
984
Mettler-Toledo International
MTD
$28.6B
$0 ﹤0.01%
500
– –
MUX icon
985
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
2,225
+100
+5% +$2.67K
NAK
986
Northern Dynasty Minerals
NAK
$958M
$0 ﹤0.01%
25,000
– –
NG icon
987
CALL
NovaGold Resources
NG
$3.33B
– –
-500
Closed -$2K
NLY icon
988
Annaly Capital Management
NLY
$17.4B
$0 ﹤0.01%
+1,000
New +$45.7K
NWG icon
989
NatWest
NWG
$76.4B
$0 ﹤0.01%
4,067
-771
-16% -$9.58K
ORI icon
990
Old Republic International
ORI
$10.4B
$0 ﹤0.01%
21,344
– –
PBR icon
991
Petrobras
PBR
$116B
– –
-150
Closed -$2K
PID icon
992
Invesco International Dividend Achievers ETF
PID
$919M
$0 ﹤0.01%
200
– –
PKX icon
993
POSCO
PKX
$17.5B
$0 ﹤0.01%
1,450
– –
PLAB icon
994
Photronics
PLAB
$1.93B
$0 ﹤0.01%
1,200
– –
PMT
995
PennyMac Mortgage Investment
PMT
$842M
$0 ﹤0.01%
5,000
– –
PNC icon
996
PUT
PNC Financial Services
PNC
$101B
– –
-25,000
Closed -$2.23M
POST icon
997
Post Holdings
POST
$3.57B
$0 ﹤0.01%
10,772
+1,146
+12% +$30.6K
PRAA icon
998
PRA Group
PRAA
$755M
$0 ﹤0.01%
1,850
– –
QCOM icon
999
PUT
Qualcomm
QCOM
$176B
– –
-10,000
Closed -$792K
RDN icon
1000
Radian Group
RDN
$4.93B
$0 ﹤0.01%
5,000
– –
38 39
40
41 42

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 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.