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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
PID icon
1026
Invesco International Dividend Achievers ETF
PID
$919M
$4K ﹤0.01%
200
– –
VECO icon
1027
Veeco
VECO
$3.23B
$4K ﹤0.01%
110
– –
NATI
1028
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
+120
New +$3.45K
SWIR
1029
PUT
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
200
-1,900
-90% -$38.5K
SVLC
1030
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$4K ﹤0.01%
2,000
– –
CIT
1031
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
+80
New +$3.61K
ANF icon
1032
Abercrombie & Fitch
ANF
$5B
$3K ﹤0.01%
78
-3,422
-98% -$132K
TRX icon
1033
CALL
TRX Gold Corp
TRX
$344M
$3K ﹤0.01%
1,400
-1,600
-53% -$3.42K
ONCY
1034
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$3K ﹤0.01%
2,000
– –
CDE icon
1035
Coeur Mining
CDE
$17.9B
$2K ﹤0.01%
287
– –
EG icon
1036
Everest Group
EG
$14.4B
$2K ﹤0.01%
+14
New +$2.22K
NG icon
1037
CALL
NovaGold Resources
NG
$3.33B
$2K ﹤0.01%
500
– –
PBR icon
1038
Petrobras
PBR
$116B
$2K ﹤0.01%
150
-150
-50% -$2.19K
LPT
1039
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
+51
New +$1.93K
PAL
1040
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$2K ﹤0.01%
6,000
– –
EGP icon
1041
EastGroup Properties
EGP
$10.9B
$1K ﹤0.01%
+8
New +$508
HMY icon
1042
Harmony Gold Mining
HMY
$12.3B
$1K ﹤0.01%
480
– –
IYR icon
1043
iShares US Real Estate ETF
IYR
$4.65B
$1K ﹤0.01%
+15
New +$1.06K
KWY
1044
Kingsway Corp
KWY
$293M
$1K ﹤0.01%
84
+13
+18% +$79
STKL
1045
DELISTED
SunOpta
STKL
$1K ﹤0.01%
79
– –
TGB
1046
CALL
Trekor Metals
TGB
$3.05B
$1K ﹤0.01%
+400
New +$865
VIAV icon
1047
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
+176
New +$1.2K
VRSK icon
1048
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
25
– –
XLU icon
1049
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
52
– –
GHL
1050
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
21
-19
-48% -$937
40 41
42
43 44

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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.