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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
+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
MSFT icon
101
Microsoft
MSFT
$3.71T
$17.9M 0.06%
428,644
+20,946
+5% +$848K
MFC icon
102
PUT
Manulife Financial
MFC
$73.5B
$17.5M 0.06%
879,600
+271,500
+45% +$5.13M
IBM icon
103
IBM
IBM
$224B
$17M 0.06%
98,439
-6,807
-6% -$1.23M
OVV icon
104
PUT
Ovintiv
OVV
$16.4B
$16.9M 0.06%
142,680
-33,460
-19% -$3.87M
EQM
105
DELISTED
EQM Midstream Partners, LP
EQM
$16.8M 0.05%
174,100
-2,900
-2% -$236K
TECK icon
106
CALL
Teck Resources
TECK
$32.6B
$16.5M 0.05%
721,400
-198,200
-22% -$4.44M
CNI icon
107
PUT
Canadian National Railway
CNI
$76.6B
$16.5M 0.05%
253,000
+5,400
+2% +$321K
MEOH icon
108
PUT
Methanex
MEOH
$4.12B
$15.8M 0.05%
256,300
+191,800
+297% +$11.8M
WFC icon
109
Wells Fargo
WFC
$264B
$15.5M 0.05%
295,230
+7,949
+3% +$400K
SLF icon
110
CALL
Sun Life Financial
SLF
$45.4B
$15.4M 0.05%
418,700
-205,800
-33% -$7.09M
BHC icon
111
CALL
Bausch Health
BHC
$2.34B
$15.2M 0.05%
120,000
+78,900
+192% +$10.1M
POT
112
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$14.8M 0.05%
389,400
-133,000
-25% -$4.8M
B
113
CALL
Barrick Mining
B
$73.2B
$14.7M 0.05%
805,700
+45,400
+6% +$787K
PAA icon
114
Plains All American Pipeline
PAA
$16.1B
$13.9M 0.05%
232,000
– –
JPM icon
115
JPMorgan Chase
JPM
$950B
$13.9M 0.05%
241,474
-5,833
-2% -$328K
CVX icon
116
Chevron
CVX
$366B
$13.2M 0.04%
100,906
-8,129
-7% -$1.01M
PVG
117
DELISTED
PRETIUM RESOURCES INC.
PVG
$13M 0.04%
1,573,200
-9,200
-0.6% -$62.3K
TRP icon
118
PUT
TC Energy
TRP
$65.9B
$12.9M 0.04%
270,400
+85,700
+46% +$4M
GTE icon
119
Gran Tierra Energy
GTE
$317M
$12.8M 0.04%
157,447
+134,386
+583% +$9.89M
KKR icon
120
KKR & Co
KKR
$92.3B
$12.8M 0.04%
525,500
-43,100
-8% -$1M
VRN
121
PUT
DELISTED
Veren
VRN
$12.4M 0.04%
306,119
+21,655
+8% +$804K
B
122
PUT
Barrick Mining
B
$73.2B
$12.4M 0.04%
676,700
+76,800
+13% +$1.33M
DCP
123
DELISTED
DCP Midstream, LP
DCP
$12.3M 0.04%
216,000
+70,000
+48% +$3.79M
AGU
124
PUT
DELISTED
Agrium
AGU
$11.8M 0.04%
129,300
+18,600
+17% +$1.73M
DD icon
125
DuPont de Nemours
DD
$19.2B
$11.6M 0.04%
89,263
+77,291
+646% +$9.85M
3 4
5
6 7

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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.