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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
CAE icon
151
CAE Inc. Common Shares
CAE
$8.74B
$7.73M 0.03%
591,104
+256,400
+77% +$3.43M
HOT
152
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.67M 0.03%
94,877
+91,813
+2,997% +$7.22M
CCJ icon
153
CALL
Cameco
CCJ
$42.4B
$7.29M 0.02%
371,700
-102,500
-22% -$2.14M
MCD icon
154
McDonald's
MCD
$195B
$7.27M 0.02%
72,253
+7,538
+12% +$761K
EGO icon
155
PUT
Eldorado Gold
EGO
$9.89B
$7.22M 0.02%
188,880
+179,360
+1,884% +$5.49M
GIL icon
156
CALL
Gildan
GIL
$10.6B
$6.99M 0.02%
237,400
-38,200
-14% -$1.02M
PBA icon
157
CALL
Pembina Pipeline
PBA
$27.6B
$6.85M 0.02%
159,300
-254,600
-62% -$10.2M
CL icon
158
Colgate-Palmolive
CL
$74.4B
$6.85M 0.02%
100,563
-5,150
-5% -$345K
MEOH icon
159
CALL
Methanex
MEOH
$4.12B
$6.83M 0.02%
110,400
+12,900
+13% +$791K
VZ icon
160
Verizon
VZ
$196B
$6.78M 0.02%
138,716
+41,036
+42% +$1.99M
MEOH icon
161
Methanex
MEOH
$4.12B
$6.54M 0.02%
105,812
-23,913
-18% -$1.47M
TU icon
162
PUT
Telus
TU
$15.3B
$6.54M 0.02%
351,000
+49,400
+16% +$904K
BA icon
163
Boeing
BA
$185B
$6.45M 0.02%
50,712
+34,699
+217% +$4.53M
FNV icon
164
Franco-Nevada
FNV
$46B
$6.43M 0.02%
111,947
-53,193
-32% -$2.6M
AXP icon
165
American Express
AXP
$230B
$6.36M 0.02%
67,102
+10,296
+18% +$928K
AGU
166
CALL
DELISTED
Agrium
AGU
$6.27M 0.02%
68,400
-4,300
-6% -$399K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.02M 0.02%
47,590
+5,479
+13% +$693K
CSCO icon
168
Cisco
CSCO
$479B
$5.92M 0.02%
238,688
-341
-0.1% -$8.13K
C icon
169
Citigroup
C
$226B
$5.88M 0.02%
124,914
+39,344
+46% +$1.87M
GIB icon
170
CALL
CGI
GIB
$15.5B
$5.75M 0.02%
162,300
+78,800
+94% +$2.66M
QCOM icon
171
Qualcomm
QCOM
$176B
$5.75M 0.02%
72,687
+13,346
+22% +$1.06M
OAK
172
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.67M 0.02%
113,504
+3,534
+3% +$183K
UNH icon
173
UnitedHealth
UNH
$370B
$5.63M 0.02%
68,930
+5,877
+9% +$462K
AIG icon
174
PUT
American International
AIG
$41.8B
$5.46M 0.02%
100,000
– –
DIS icon
175
Walt Disney
DIS
$181B
$5.45M 0.02%
63,583
+8,036
+14% +$656K
5 6
7
8 9

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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.