We are live on ! Find out more
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
ALU
1126
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
47
– –
DRWI
1127
DELISTED
DragonWave Inc
DRWI
– –
0
– –
AXX
1128
DELISTED
Alderon Iron Ore Corp
AXX
$0 ﹤0.01%
94
– –
SVBL
1129
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$0 ﹤0.01%
+200
New +$61
AOL
1130
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
1
– –
RIOM
1131
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$0 ﹤0.01%
91
+34
+60% +$67
WPZ
1132
DELISTED
Williams Partners L.P.
WPZ
– –
-260,051
Closed -$14.1M
TLR
1133
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$0 ﹤0.01%
24
– –
ITMN
1134
CALL
DELISTED
INTERMUNE INC
ITMN
– –
-100
Closed -$3K
FRX
1135
DELISTED
FOREST LABORATORIES INC
FRX
– –
-3,808
Closed -$351K
BPO
1136
CALL
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-800
Closed -$15K
BPO
1137
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-15,649
Closed -$304K
BPO
1138
PUT
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-2,200
Closed -$42K
SWSH
1139
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
2
-1
-33% -$4
SI
1140
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-7,450
Closed -$1.04M
LSI
1141
DELISTED
LSI CORPORATION
LSI
– –
-8,914
Closed -$99K
BEAM
1142
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,642
Closed -$220K
LON
1143
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
– –
-400
Closed –
SOQ
1144
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
– –
-400
Closed –
CYTR
1145
CALL
DELISTED
CytRx Corp
CYTR
– –
-10,917
Closed -$229K
WLL
1146
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-27
Closed -$555K
TNH
1147
DELISTED
Terra Nitrogen
TNH
– –
-21
Closed -$3K
MCZ
1148
DELISTED
Mad Catz Interactive
MCZ
– –
-265
Closed –
EMXX
1149
DELISTED
Eurasian Minerals Inc
EMXX
$0 ﹤0.01%
33
– –
TTHI
1150
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$0 ﹤0.01%
16
– –
43 44 45
46
47

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.