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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
NDZ
1126
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-2,018
Closed -$25.9K
SWSH
1127
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
4
+2
+100% +$8
IVAN
1128
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$0 ﹤0.01%
+144
New +$264
CMCSK
1129
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$0 ﹤0.01%
7,723
-5,503
-42% –
PGH
1130
PUT
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,000
Closed -$7K
BBL
1131
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$0 ﹤0.01%
4,360
– –
CEO
1132
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
166
+64
+63% +$11.8K
UN
1133
DELISTED
Unilever NV New York Registry Shares
UN
$0 ﹤0.01%
1,500
-4,713
-76% -$196K
SOIL
1134
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$0 ﹤0.01%
1,000
– –
NSU
1135
PUT
DELISTED
Nevsun Resources Ltd.
NSU
– –
-29,000
Closed -$109K
LPNT
1136
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
800
-925
-54% -$65K
NTT
1137
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-2,105
Closed -$66K
MCZ
1138
DELISTED
Mad Catz Interactive
MCZ
$0 ﹤0.01%
+201
New +$117
EMXX
1139
DELISTED
Eurasian Minerals Inc
EMXX
$0 ﹤0.01%
233
+200
+606% +$149
CKEC
1140
PUT
DELISTED
Carmike Cinemas Inc
CKEC
– –
-67,000
Closed -$2.35M
LXK
1141
DELISTED
Lexmark Intl Inc
LXK
$0 ﹤0.01%
5,800
– –
TTHI
1142
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-16
Closed –
ANK
1143
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$0 ﹤0.01%
6,640
– –
PLM
1144
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
10
– –
SMI
1145
DELISTED
Semiconductor Manufacturing Intl
SMI
$0 ﹤0.01%
1,600
-5,575
-78% -$26.3K
WOOF
1146
DELISTED
VCA Inc.
WOOF
$0 ﹤0.01%
3,815
-1,440
-27% -$55.6K
CIT
1147
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
80
– –
DDC
1148
CALL
DELISTED
Dominion Diamond Corporation
DDC
– –
-40,000
Closed -$578K
DDC
1149
PUT
DELISTED
Dominion Diamond Corporation
DDC
– –
-4,000
Closed -$58K
DNY
1150
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
1,000
– –
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.