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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
AMAG
1076
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,373
Closed -$28K
TRQ
1077
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-300
Closed -$10K
ALO
1078
DELISTED
Alio Gold Inc
ALO
$0 ﹤0.01%
8
+5
+167% +$83
SDRL
1079
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
59
– –
CORV
1080
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-36
Closed –
MPVD
1081
DELISTED
Mountain Province Diamonds Inc.
MPVD
$0 ﹤0.01%
47
– –
LPT
1082
DELISTED
Liberty Property Trust
LPT
– –
-51
Closed -$2K
VIAB
1083
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-800
Closed -$69K
DF
1084
DELISTED
Dean Foods Company
DF
– –
-5,500
Closed -$97K
RDC
1085
DELISTED
Rowan Companies Plc
RDC
– –
-2,347
Closed -$75K
MITL
1086
DELISTED
Mitel Networks Corporation
MITL
$0 ﹤0.01%
23
– –
KS
1087
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
6,000
– –
SVU
1088
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
1,857
– –
NSM
1089
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
5,000
– –
KYO
1090
DELISTED
Kyocera Adr
KYO
$0 ﹤0.01%
+1,100
New +$52.4K
BGC
1091
DELISTED
General Cable Corporation
BGC
$0 ﹤0.01%
1,050
– –
RIC
1092
DELISTED
Richmont Mines Inc.
RIC
$0 ﹤0.01%
+26
New +$51
NVDQ
1093
DELISTED
Novadaq Technologies Inc.
NVDQ
$0 ﹤0.01%
1
– –
PPP
1094
PUT
DELISTED
Primero Mining Corp
PPP
– –
-78,000
Closed -$625K
SFR
1095
DELISTED
Starwood Waypoint Homes
SFR
– –
-2,728
Closed -$71K
MSLI
1096
DELISTED
Merus Labs International Inc.
MSLI
$0 ﹤0.01%
90
-256,803
-100% -$522K
BHI
1097
CALL
DELISTED
Baker Hughes
BHI
– –
-5,000
Closed -$372K
BOXC
1098
DELISTED
Brookfield Can Office Properties
BOXC
$0 ﹤0.01%
1,000
– –
CST
1099
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+3
New +$104
LUX
1100
DELISTED
Luxottica Group
LUX
$0 ﹤0.01%
+1,300
New +$69.9K
42 43
44
45 46

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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.