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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
WILN
1101
DELISTED
Wi-LAN Inc.
WILN
$0 ﹤0.01%
+1,000
New +$3.47K
BAA
1102
DELISTED
Banro Corporation Common Stock
BAA
$0 ﹤0.01%
1
-10
-91% -$26
QLTI
1103
DELISTED
QLT Inc
QLTI
$0 ﹤0.01%
2,018
– –
IHS
1104
DELISTED
IHS INC CL-A COM STK
IHS
$0 ﹤0.01%
750
– –
GSIG
1105
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$0 ﹤0.01%
+6
New +$73
LSG
1106
DELISTED
LAKE SHORE GOLD CORP
LSG
$0 ﹤0.01%
212,000
+1,957
+0.9% +$2.12K
SLH
1107
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$0 ﹤0.01%
2,350
+225
+11% +$14.2K
ALU
1108
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
47
– –
NGLS
1109
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-130,000
Closed -$9.35M
DRWI
1110
DELISTED
DragonWave Inc
DRWI
– –
0
– –
RBY
1111
CALL
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-1,000
Closed -$1K
ONCY
1112
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$0 ﹤0.01%
2,000
– –
HCC
1113
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$0 ﹤0.01%
5,465
– –
AXX
1114
DELISTED
Alderon Iron Ore Corp
AXX
– –
-94
Closed –
SVLC
1115
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$0 ﹤0.01%
2,000
– –
SVBL
1116
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$0 ﹤0.01%
200
– –
MCP
1117
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
500
– –
AOL
1118
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
1
– –
MDW
1119
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$0 ﹤0.01%
+37
New +$35
HLSS
1120
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$0 ﹤0.01%
5,000
– –
RIOM
1121
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-91
Closed –
VE
1122
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-1,800
Closed -$34K
TLR
1123
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$0 ﹤0.01%
27
+3
+13% +$4
END
1124
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$0 ﹤0.01%
500
– –
AZC
1125
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-308,000
Closed -$973K
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.