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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
(-6.8%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
1,151
New
72
Increased
343
Reduced
510
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$216M |
| 2 |
Blackstone
BX
|
+$69.7M |
| 3 |
CGI
GIB
|
+$54.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$54.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$224M |
| 2 |
Bausch Health
BHC
|
+$206M |
| 3 |
Royal Bank of Canada
RY
|
+$136M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$63.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRN
126
PUT
DELISTED
Veren
VRN
| $11M | 0.04% |
330,741
+24,622
| +8% | +$910K |
|
127
PepsiCo
PEP
$190B
| $10.8M | 0.04% |
115,011
-4,167
| -3% | -$380K |
|
128
CVS Health
CVS
$122B
| $10.7M | 0.04% |
134,115
+648
| +0.5% | +$51.1K |
|
|
MEMP
129
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $10.4M | 0.04% |
+475,000
| New | +$11M |
|
130
CALL
Canadian National Railway
CNI
$76.6B
| $10.3M | 0.04% |
145,700
-22,200
| -13% | -$1.54M |
|
131
DuPont de Nemours
DD
$19.2B
| $10.3M | 0.04% |
74,749
-14,514
| -16% | -$1.94M |
|
132
PUT
Invesco QQQ Trust
QQQ
$484B
| $9.88M | 0.03% |
+100,000
| New | +$9.74M |
|
133
CALL
TransAlta
TAC
$3.93B
| $9.52M | 0.03% |
907,600
+75,500
| +9% | +$863K |
|
134
Baytex Energy
BTE
$2.92B
| $9.15M | 0.03% |
244,063
+26,659
| +12% | +$1.13M |
|
135
PUT
Cenovus Energy
CVE
$52.1B
| $9.03M | 0.03% |
335,500
-363,400
| -52% | -$11.1M |
|
136
Comcast
CMCSA
$90B
| $8.99M | 0.03% |
317,782
-5,514
| -2% | -$151K |
|
137
Methanex
MEOH
$4.12B
| $8.98M | 0.03% |
141,002
+35,190
| +33% | +$2.33M |
|
|
AGU
138
CALL
DELISTED
Agrium
AGU
| $8.97M | 0.03% |
100,900
+32,500
| +48% | +$2.99M |
|
139
PUT
Ovintiv
OVV
$16.4B
| $8.81M | 0.03% |
83,000
-59,680
| -42% | -$6.57M |
|
140
3M
MMM
$94.3B
| $8.73M | 0.03% |
71,883
-2,464
| -3% | -$296K |
|
141
Gran Tierra Energy
GTE
$317M
| $8.53M | 0.03% |
154,490
-2,957
| -2% | -$197K |
|
142
Merck
MRK
$318B
| $8.37M | 0.03% |
156,569
-17,555
| -10% | -$986K |
|
143
PUT
Sun Life Financial
SLF
$45.4B
| $8.31M | 0.03% |
229,200
-18,700
| -8% | -$703K |
|
144
MetLife
MET
$62.1B
| $8.24M | 0.03% |
165,374
+3,779
| +2% | +$184K |
|
145
Vermilion Energy
VET
$1.66B
| $8.18M | 0.03% |
134,361
-2,572
| -2% | -$165K |
|
146
Verizon
VZ
$196B
| $8.04M | 0.03% |
163,563
+24,847
| +18% | +$1.24M |
|
147
AT&T
T
$163B
| $8M | 0.03% |
317,232
+3,966
| +1% | +$106K |
|
|
VRN
148
CALL
DELISTED
Veren
VRN
| $8M | 0.03% |
239,782
+18,751
| +8% | +$693K |
|
149
PUT
Rogers Communications
RCI
$18.6B
| $7.96M | 0.03% |
212,800
+102,800
| +93% | +$4.07M |
|
150
CALL
Wheaton Precious Metals
WPM
$60.9B
| $7.82M | 0.03% |
392,200
-346,800
| -47% | -$8.63M |
|
Similar funds
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.