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
RTX icon
126
RTX Corp
RTX
$301B
$11.3M 0.04%
155,307
-6,236
-4% -$459K
CNI icon
127
CALL
Canadian National Railway
CNI
$76.6B
$10.9M 0.04%
167,900
-126,500
-43% -$7.52M
PEP icon
128
PepsiCo
PEP
$190B
$10.6M 0.03%
119,178
-2,838
-2% -$245K
IMO icon
129
CALL
Imperial Oil
IMO
$60.4B
$10.4M 0.03%
197,100
-107,900
-35% -$5.31M
TAC icon
130
CALL
TransAlta
TAC
$3.93B
$10.2M 0.03%
832,100
+659,100
+381% +$7.87M
CCJ icon
131
PUT
Cameco
CCJ
$42.4B
$10.1M 0.03%
516,800
+144,100
+39% +$3.01M
CVS icon
132
CVS Health
CVS
$122B
$10M 0.03%
133,467
-2,953
-2% -$223K
BTE icon
133
Baytex Energy
BTE
$2.92B
$10M 0.03%
217,404
+5,439
+3% +$231K
XLE icon
134
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$10M 0.03%
+200,000
New +$9.47M
MRK icon
135
Merck
MRK
$318B
$9.6M 0.03%
174,124
-2,173
-1% -$119K
WPM icon
136
PUT
Wheaton Precious Metals
WPM
$60.9B
$9.57M 0.03%
364,000
+266,400
+273% +$5.97M
VET icon
137
Vermilion Energy
VET
$1.66B
$9.53M 0.03%
136,933
-22,601
-14% -$1.51M
NGLS
138
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.35M 0.03%
130,000
– –
SLF icon
139
PUT
Sun Life Financial
SLF
$45.4B
$9.11M 0.03%
247,900
+53,600
+28% +$1.85M
VRN
140
CALL
DELISTED
Veren
VRN
$8.96M 0.03%
221,031
-165,473
-43% -$6.15M
MMM icon
141
3M
MMM
$94.3B
$8.89M 0.03%
74,347
-1,045
-1% -$123K
CMCSA icon
142
Comcast
CMCSA
$90B
$8.67M 0.03%
323,296
+27,494
+9% +$707K
WMT icon
143
Walmart Inc
WMT
$890B
$8.47M 0.03%
338,871
-21,963
-6% -$564K
T icon
144
AT&T
T
$163B
$8.36M 0.03%
313,266
+11,358
+4% +$304K
BTE icon
145
CALL
Baytex Energy
BTE
$2.92B
$8.34M 0.03%
180,700
+34,100
+23% +$1.45M
PFE icon
146
Pfizer
PFE
$153B
$8.3M 0.03%
294,952
-11,228
-4% -$320K
TWO
147
Two Harbors Investment
TWO
$1.27B
$8.12M 0.03%
+96,875
New +$8.05M
MET icon
148
MetLife
MET
$62.1B
$7.99M 0.03%
161,595
+2,750
+2% +$129K
JE
149
DELISTED
Just Energy Group Inc
JE
$7.94M 0.03%
41,790
-1,803
-4% -$407K
THI
150
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
$7.78M 0.03%
142,300
+80,400
+130% +$4.41M
4 5
6
7 8

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.