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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
XLF icon
1051
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$0 ﹤0.01%
10,024
– –
XLI icon
1052
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$0 ﹤0.01%
210
– –
XLK icon
1053
State Street Technology Select Sector SPDR ETF
XLK
$123B
$0 ﹤0.01%
14,080
– –
XLP icon
1054
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$0 ﹤0.01%
1,160
– –
XLU icon
1055
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$0 ﹤0.01%
52
– –
XLV icon
1056
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$0 ﹤0.01%
4,066
– –
XPL icon
1057
Solitario Resources
XPL
$72.9M
$0 ﹤0.01%
75
– –
ONIT
1058
Onity Group
ONIT
$332M
$0 ﹤0.01%
867
– –
GRCE
1059
Grace Therapeutics
GRCE
$34.7M
$0 ﹤0.01%
1
– –
MFD
1060
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-253
Closed -$5K
BIG
1061
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
800
– –
SIX
1062
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
8,635
– –
AAU
1063
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
+26
New +$37
NATI
1064
DELISTED
National Instruments Corp
NATI
– –
-120
Closed -$4K
NSL
1065
DELISTED
NUVEEN SENIOR INCM FD
NSL
$0 ﹤0.01%
4,900
– –
ABB
1066
DELISTED
ABB Ltd
ABB
– –
-2,564
Closed -$59K
ATCO
1067
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
10,000
– –
RSX
1068
DELISTED
VanEck Russia ETF
RSX
– –
-2,200
Closed -$58K
SNP
1069
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-334
Closed -$32K
AXU
1070
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
+8
New +$8
GPL
1071
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
+5
New +$60
GSS
1072
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
49
– –
RDS.B
1073
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
4,775
+500
+12% +$42.2K
NAV
1074
DELISTED
Navistar International
NAV
$0 ﹤0.01%
600
– –
HSBC.PRA
1075
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$0 ﹤0.01%
1,350
– –
41 42
43
44 45

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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.