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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
HD icon
201
Home Depot
HD
$355B
$4.3M 0.01%
53,107
+5,514
+12% +$435K
AAPL icon
202
CALL
Apple
AAPL
$4.57T
$4.28M 0.01%
184,400
-255,200
-58% -$5.43M
ABT icon
203
Abbott
ABT
$187B
$4.15M 0.01%
101,695
+9,931
+11% +$390K
EMC
204
DELISTED
EMC CORPORATION
EMC
$4.1M 0.01%
155,665
+65,988
+74% +$1.74M
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.04M 0.01%
16,032
+12,013
+299% +$3.07M
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4M 0.01%
+79,964
New +$3.78M
GIL icon
207
PUT
Gildan
GIL
$10.6B
$3.94M 0.01%
133,600
+27,200
+26% +$727K
COP icon
208
ConocoPhillips
COP
$141B
$3.93M 0.01%
45,838
+3,387
+8% +$264K
VET icon
209
CALL
Vermilion Energy
VET
$1.66B
$3.92M 0.01%
56,400
+2,300
+4% +$153K
SLB icon
210
SLB Ltd
SLB
$75B
$3.92M 0.01%
33,289
+3,186
+11% +$328K
OXY icon
211
Occidental Petroleum
OXY
$55.9B
$3.91M 0.01%
39,796
+2,877
+8% +$270K
BPY
212
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.89M 0.01%
186,376
+21,815
+13% +$434K
GRP.U
213
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.88M 0.01%
104,752
+66,000
+170% +$2.43M
BHC icon
214
PUT
Bausch Health
BHC
$2.34B
$3.79M 0.01%
30,000
-85,500
-74% -$10.9M
BTU
215
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.73M 0.01%
15,216
-6,714
-31% -$1.75M
AIG icon
216
American International
AIG
$41.8B
$3.71M 0.01%
68,115
+19,463
+40% +$1.03M
NOV icon
217
NOV
NOV
$7B
$3.68M 0.01%
44,711
-1,977
-4% -$147K
UNP icon
218
Union Pacific
UNP
$174B
$3.54M 0.01%
35,519
-649
-2% -$62.9K
MAG
219
DELISTED
MAG Silver
MAG
$3.52M 0.01%
366,600
+365,926
+54,292% +$2.86M
DVN icon
220
PUT
Devon Energy
DVN
$47.3B
$3.49M 0.01%
+44,000
New +$3.2M
SJR
221
CALL
DELISTED
Shaw Communications Inc.
SJR
$3.46M 0.01%
135,100
-40,600
-23% -$998K
AEM icon
222
PUT
Agnico Eagle Mines
AEM
$90.5B
$3.46M 0.01%
90,400
+21,600
+31% +$689K
DEO icon
223
Diageo
DEO
$53.6B
$3.46M 0.01%
27,207
-1,173
-4% -$148K
ABBV icon
224
AbbVie
ABBV
$435B
$3.42M 0.01%
60,671
+5,308
+10% +$278K
LNC icon
225
CALL
Lincoln National
LNC
$8.81B
$3.4M 0.01%
+66,200
New +$3.27M
7 8
9
10 11

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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.