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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
B
101
PUT
Barrick Mining
B
$73.2B
$16M 0.06%
1,086,500
+409,800
+61% +$7.3M
BCE icon
102
CALL
BCE
BCE
$21.2B
$15.7M 0.06%
367,900
-128,900
-26% -$5.76M
XOM icon
103
ExxonMobil
XOM
$634B
$15.7M 0.05%
165,119
-86,062
-34% -$8.57M
EQM
104
DELISTED
EQM Midstream Partners, LP
EQM
$15.6M 0.05%
174,100
– –
CP icon
105
CALL
Canadian Pacific Kansas City
CP
$80.5B
$15.4M 0.05%
372,000
-217,000
-37% -$8.5M
SJR
106
CALL
DELISTED
Shaw Communications Inc.
SJR
$14.8M 0.05%
605,400
+470,300
+348% +$11.9M
WFC icon
107
Wells Fargo
WFC
$264B
$14.8M 0.05%
293,902
-1,328
-0.4% -$68.3K
PBA icon
108
CALL
Pembina Pipeline
PBA
$27.6B
$14.7M 0.05%
350,100
+190,800
+120% +$8.41M
TECK icon
109
PUT
Teck Resources
TECK
$32.6B
$14.7M 0.05%
777,200
-8,300
-1% -$188K
V icon
110
Visa
V
$677B
$14.7M 0.05%
283,256
+182,228
+180% +$9.79M
JPM icon
111
JPMorgan Chase
JPM
$950B
$14.5M 0.05%
240,050
-1,424
-0.6% -$83.2K
SSRI
112
DELISTED
Silver Standard Resources
SSRI
$14.1M 0.05%
2,307,421
-18,500
-0.8% -$158K
PAA icon
113
Plains All American Pipeline
PAA
$16.1B
$13.7M 0.05%
232,000
– –
DIS icon
114
Walt Disney
DIS
$181B
$13.6M 0.05%
149,355
+85,772
+135% +$7.57M
B
115
CALL
Barrick Mining
B
$73.2B
$13.1M 0.05%
894,300
+88,600
+11% +$1.58M
HAL icon
116
Halliburton
HAL
$26.6B
$12.8M 0.04%
191,979
+124,640
+185% +$8.55M
POT
117
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$12.8M 0.04%
369,000
-144,000
-28% -$5.1M
POT
118
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$12.5M 0.04%
360,500
-28,900
-7% -$1.02M
RTX icon
119
RTX Corp
RTX
$301B
$12.3M 0.04%
179,150
+23,843
+15% +$1.64M
OVV icon
120
CALL
Ovintiv
OVV
$16.4B
$12.2M 0.04%
115,100
-60,380
-34% -$6.65M
DCP
121
DELISTED
DCP Midstream, LP
DCP
$11.8M 0.04%
216,000
– –
KKR icon
122
KKR & Co
KKR
$92.3B
$11.7M 0.04%
525,500
– –
CVE icon
123
CALL
Cenovus Energy
CVE
$52.1B
$11.6M 0.04%
430,800
-556,200
-56% -$17M
TRI icon
124
CALL
Thomson Reuters
TRI
$44.1B
$11.5M 0.04%
272,038
+198,191
+268% +$8.57M
AGU
125
PUT
DELISTED
Agrium
AGU
$11.1M 0.04%
125,200
-4,100
-3% -$377K
3 4
5
6 7

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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.