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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
RIO icon
1001
Rio Tinto
RIO
$164B
$0 ﹤0.01%
4,900
-925
-16% -$51.1K
RPM icon
1002
RPM International
RPM
$15B
$0 ﹤0.01%
6,646
-400
-6% -$18.3K
SA
1003
Seabridge Gold
SA
$3.35B
$0 ﹤0.01%
+19
New +$179
SAN icon
1004
Banco Santander
SAN
$210B
$0 ﹤0.01%
45,010
– –
SAND
1005
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
10,500
– –
SAP icon
1006
SAP
SAP
$238B
$0 ﹤0.01%
4,000
– –
SBS icon
1007
Sabesp
SBS
$18.7B
$0 ﹤0.01%
6,188
– –
SCC icon
1008
ProShares UltraShort Consumer Discretionary
SCC
$6.17M
$0 ﹤0.01%
19
– –
SDS icon
1009
ProShares UltraShort S&P500
SDS
$369M
– –
-150
Closed -$382K
SDY icon
1010
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$0 ﹤0.01%
5,602
+700
+14% +$53.1K
SFL icon
1011
SFL Corp
SFL
$1.61B
– –
-2,000
Closed -$37K
SNN icon
1012
Smith & Nephew
SNN
$12.6B
$0 ﹤0.01%
11,738
+1,625
+16% +$56.7K
SNX icon
1013
TD Synnex
SNX
$20.2B
$0 ﹤0.01%
15,340
-600
-4% -$19.7K
SPR
1014
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
3,000
– –
SPY icon
1015
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-100,000
Closed -$18.2M
SSL icon
1016
Sasol
SSL
$7.1B
$0 ﹤0.01%
7,000
– –
SSYS icon
1017
Stratasys
SSYS
$774M
– –
-122
Closed -$14K
TDG icon
1018
TransDigm Group
TDG
$67.7B
$0 ﹤0.01%
1,000
– –
TEVA icon
1019
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,475
Closed -$77K
THM
1020
International Tower Hill Mines
THM
$604M
$0 ﹤0.01%
308
+243
+374% +$158
THO icon
1021
CALL
Thor Industries
THO
$4.14B
– –
-12,000
Closed -$314K
THO icon
1022
PUT
Thor Industries
THO
$4.14B
– –
-20,000
Closed -$524K
TM icon
1023
Toyota
TM
$225B
$0 ﹤0.01%
2,221
-3,321
-60% -$391K
TOL icon
1024
Toll Brothers
TOL
$14.5B
$0 ﹤0.01%
2,000
– –
TRN icon
1025
Trinity Industries
TRN
$2.38B
$0 ﹤0.01%
+208
New +$6.89K
39 40
41
42 43

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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.