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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 | |
|---|---|---|---|---|---|---|
151
Franco-Nevada
FNV
$46B
| $7.77M | 0.03% |
160,811
+48,864
| +44% | +$2.72M |
|
152
PUT
Cameco
CCJ
$42.4B
| $7.77M | 0.03% |
440,300
-76,500
| -15% | -$1.5M |
|
|
153
CALL
Cameco
CCJ
$42.4B
| $7.64M | 0.03% |
432,900
+61,200
| +16% | +$1.2M |
|
154
Pfizer
PFE
$153B
| $7.58M | 0.03% |
281,529
-13,423
| -5% | -$377K |
|
155
CALL
Baytex Energy
BTE
$2.92B
| $7.53M | 0.03% |
199,000
+18,300
| +10% | +$778K |
|
|
TWO
156
Two Harbors Investment
TWO
$1.27B
| $7.49M | 0.03% |
96,875
| – | – |
|
|
157
CALL
Franco-Nevada
FNV
$46B
| $7.41M | 0.03% |
150,900
+70,800
| +88% | +$3.94M |
|
158
Walmart Inc
WMT
$890B
| $7.28M | 0.03% |
289,161
-49,710
| -15% | -$1.26M |
|
159
Chevron
CVX
$366B
| $7.16M | 0.03% |
61,969
-38,937
| -39% | -$4.97M |
|
160
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.75M | 0.02% |
47,610
+20
| +0% | +$2.66K |
|
|
OAK
161
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.49M | 0.02% |
134,830
+21,326
| +19% | +$1.07M |
|
162
McDonald's
MCD
$195B
| $6.28M | 0.02% |
68,934
-3,319
| -5% | -$317K |
|
163
Energy Transfer Partners
ET
$69.3B
| $6.17M | 0.02% |
+200,000
| New | +$5.87M |
|
164
Colgate-Palmolive
CL
$74.4B
| $6.12M | 0.02% |
97,038
-3,525
| -4% | -$232K |
|
|
YHOO
165
PUT
DELISTED
Yahoo Inc
YHOO
| $6.11M | 0.02% |
+150,000
| New | +$5.63M |
|
166
CALL
Southern Copper
SCCO
$166B
| $5.93M | 0.02% |
+215,742
| New | +$6.43M |
|
|
JE
167
DELISTED
Just Energy Group Inc
JE
| $5.92M | 0.02% |
38,638
-3,152
| -8% | -$576K |
|
168
CAE Inc. Common Shares
CAE
$8.74B
| $5.84M | 0.02% |
503,767
-87,337
| -15% | -$1.1M |
|
169
CALL
Agnico Eagle Mines
AEM
$90.5B
| $5.79M | 0.02% |
199,600
-454,500
| -69% | -$16.9M |
|
170
CALL
Eldorado Gold
EGO
$9.89B
| $5.76M | 0.02% |
170,980
+40,520
| +31% | +$1.55M |
|
171
Citigroup
C
$226B
| $5.76M | 0.02% |
108,457
-16,457
| -13% | -$827K |
|
172
PUT
Enbridge
ENB
$112B
| $5.6M | 0.02% |
117,000
+12,500
| +12% | +$617K |
|
173
UnitedHealth
UNH
$370B
| $5.58M | 0.02% |
67,277
-1,653
| -2% | -$140K |
|
174
American Express
AXP
$230B
| $5.58M | 0.02% |
67,772
+670
| +1% | +$60.3K |
|
175
Qualcomm
QCOM
$176B
| $5.49M | 0.02% |
67,084
-5,603
| -8% | -$429K |
|
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.