We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$295B
| $5.46M | 0.02% |
59,890
-188
| -0.3% | -$15.9K |
|
177
Cisco
CSCO
$479B
| $5.43M | 0.02% |
223,779
-14,909
| -6% | -$375K |
|
178
Intel
INTC
$513B
| $5.25M | 0.02% |
142,658
-24,043
| -14% | -$814K |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $5.24M | 0.02% |
75,637
-5,438
| -7% | -$342K |
|
180
Coca-Cola
KO
$375B
| $5.21M | 0.02% |
125,351
-3,237
| -3% | -$134K |
|
181
Blackstone Mortgage Trust
BXMT
$2.38B
| $4.81M | 0.02% |
+177,600
| New | +$5.07M |
|
|
TLM
182
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $4.81M | 0.02% |
556,100
-2,067,400
| -79% | -$20.8M |
|
183
Mastercard
MA
$493B
| $4.77M | 0.02% |
62,269
-8,016
| -11% | -$610K |
|
|
THI
184
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.65M | 0.02% |
59,100
-83,200
| -58% | -$5.55M |
|
185
CALL
Hudbay
HBM
$12.3B
| $4.6M | 0.02% |
538,700
+500,700
| +1,318% | +$5.01M |
|
186
Bank of America
BAC
$442B
| $4.49M | 0.02% |
234,129
-80,137
| -25% | -$1.28M |
|
187
Apollo Global Management
APO
$73.4B
| $4.46M | 0.02% |
186,932
+1,400
| +0.8% | +$35K |
|
188
Home Depot
HD
$355B
| $4.33M | 0.02% |
50,745
-2,362
| -4% | -$203K |
|
|
HCR
189
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.33M | 0.02% |
+84,000
| New | +$5.25M |
|
|
190
CALL
CGI
GIB
$15.5B
| $4.28M | 0.02% |
126,600
-35,700
| -22% | -$1.26M |
|
191
Open Text
OTEX
$6.04B
| $4.28M | 0.02% |
155,518
-26,720
| -15% | -$714K |
|
|
CLNY
192
DELISTED
Colony Capital, Inc.
CLNY
| $4.21M | 0.01% |
+188,000
| New | +$4.23M |
|
193
Abbott
ABT
$187B
| $4.18M | 0.01% |
97,680
-4,015
| -4% | -$170K |
|
194
PUT
BlackBerry
BB
$5.26B
| $4M | 0.01% |
390,600
+130,100
| +50% | +$1.33M |
|
195
PUT
Telus
TU
$15.3B
| $4M | 0.01% |
237,800
-113,200
| -32% | -$2.02M |
|
196
CALL
Vermilion Energy
VET
$1.66B
| $4M | 0.01% |
70,100
+13,700
| +24% | +$876K |
|
197
CALL
Cooper Companies
COO
$14.5B
| $3.86M | 0.01% |
+99,200
| New | +$3.9M |
|
198
Union Pacific
UNP
$174B
| $3.84M | 0.01% |
32,307
-3,212
| -9% | -$333K |
|
199
Emerson Electric
EMR
$88.3B
| $3.82M | 0.01% |
65,944
-6,229
| -9% | -$404K |
|
200
CALL
Gildan
GIL
$10.6B
| $3.79M | 0.01% |
138,400
-99,000
| -42% | -$2.86M |
|
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.