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
KO icon
176
Coca-Cola
KO
$375B
$5.44M 0.02%
128,588
-4,636
-3% -$188K
V icon
177
Visa
V
$677B
$5.32M 0.02%
101,028
+12,248
+14% +$640K
TLM
178
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$5.26M 0.02%
497,200
+325,300
+189% +$3.4M
MA icon
179
Mastercard
MA
$493B
$5.16M 0.02%
70,285
+31,593
+82% +$2.35M
INTC icon
180
Intel
INTC
$513B
$5.15M 0.02%
166,701
+15,725
+10% +$431K
APO icon
181
Apollo Global Management
APO
$73.4B
$5.14M 0.02%
185,532
-450,768
-71% -$12.2M
MGA icon
182
PUT
Magna International
MGA
$18.8B
$5.14M 0.02%
95,400
+39,800
+72% +$2.03M
PM icon
183
Philip Morris
PM
$295B
$5.06M 0.02%
60,078
-533
-0.9% -$45.9K
DD
184
DELISTED
Du Pont De Nemours E I
DD
$5.03M 0.02%
81,075
+162
+0.2% +$10.4K
EGO icon
185
CALL
Eldorado Gold
EGO
$9.89B
$4.99M 0.02%
130,460
+98,240
+305% +$3.01M
ENB icon
186
PUT
Enbridge
ENB
$112B
$4.96M 0.02%
104,500
-53,100
-34% -$2.51M
PGH
187
DELISTED
Pengrowth Energy Corporation
PGH
$4.88M 0.02%
681,120
-124,900
-15% -$815K
BN icon
188
CALL
Brookfield
BN
$108B
$4.85M 0.02%
470,277
-15,377
-3% -$154K
BAC icon
189
Bank of America
BAC
$442B
$4.83M 0.02%
314,266
+112,034
+55% +$1.74M
ERF
190
CALL
DELISTED
Enerplus Corporation
ERF
$4.79M 0.02%
191,603
+117,057
+157% +$2.59M
EMR icon
191
Emerson Electric
EMR
$88.3B
$4.78M 0.02%
72,173
-149
-0.2% -$10K
HAL icon
192
Halliburton
HAL
$26.6B
$4.78M 0.02%
67,339
-4,044
-6% -$259K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.6M 0.02%
23,510
+10,368
+79% +$1.97M
FNV icon
194
CALL
Franco-Nevada
FNV
$46B
$4.6M 0.02%
80,100
-60,800
-43% -$2.97M
BTE icon
195
PUT
Baytex Energy
BTE
$2.92B
$4.58M 0.01%
99,200
+20,600
+26% +$875K
PWE
196
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.5M 0.01%
460,900
+400,500
+663% +$3.71M
FDX icon
197
PUT
FedEx
FDX
$75.4B
$4.48M 0.01%
29,600
– –
RCI icon
198
PUT
Rogers Communications
RCI
$18.6B
$4.43M 0.01%
110,000
-7,200
-6% -$291K
OTEX icon
199
Open Text
OTEX
$6.04B
$4.37M 0.01%
182,238
-108,030
-37% -$2.56M
PWE
200
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.3M 0.01%
440,000
+250,300
+132% +$2.32M
6 7
8
9 10

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.