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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
-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
Cap. Flow
-$1.04B
Cap. Flow %
-3.64%
Top 10 Hldgs %
53.01%
Holding
1,151
New
72
Increased
343
Reduced
510
Closed
86

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$216M
2
BX icon
Blackstone
BX
+$69.7M
3
GIB icon
CGI
GIB
+$54.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
5
EPD icon
Enterprise Products Partners
EPD
+$41M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
BHC icon
Bausch Health
BHC
+$206M
3
RY icon
Royal Bank of Canada
RY
+$136M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$63.7M
5
TD icon
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
BAX icon
201
Baxter International
BAX
$14.2B
$3.73M 0.01%
85,312
+3,910
+5% +$159K
SJR
202
PUT
DELISTED
Shaw Communications Inc.
SJR
$3.7M 0.01%
150,800
+112,900
+298% +$2.85M
BA icon
203
Boeing
BA
$185B
$3.65M 0.01%
29,333
-21,379
-42% -$2.69M
CSX icon
204
CSX Corp
CSX
$93.1B
$3.6M 0.01%
303,075
+4,860
+2% +$50.1K
IMO icon
205
CALL
Imperial Oil
IMO
$60.4B
$3.54M 0.01%
74,900
-122,200
-62% -$6.28M
EMC
206
DELISTED
EMC CORPORATION
EMC
$3.54M 0.01%
108,192
-47,473
-30% -$1.37M
ABBV icon
207
AbbVie
ABBV
$435B
$3.5M 0.01%
60,677
+6
+0% +$333
CME icon
208
CME Group
CME
$94.8B
$3.48M 0.01%
38,957
-1,612
-4% -$121K
NOV icon
209
NOV
NOV
$7B
$3.47M 0.01%
40,433
-4,278
-10% -$354K
AIG icon
210
American International
AIG
$41.3B
$3.46M 0.01%
65,183
-2,932
-4% -$160K
SLB icon
211
SLB Ltd
SLB
$75B
$3.44M 0.01%
32,358
-931
-3% -$102K
LUMN icon
212
Lumen
LUMN
$6.44B
$3.44M 0.01%
79,837
-3,347
-4% -$132K
BTE icon
213
PUT
Baytex Energy
BTE
$2.92B
$3.34M 0.01%
88,300
-10,900
-11% -$463K
LLY icon
214
Eli Lilly
LLY
$1.06T
$3.33M 0.01%
48,441
-1,226
-2% -$77.6K
BHC icon
215
PUT
Bausch Health
BHC
$2.34B
$3.31M 0.01%
25,300
-4,700
-16% -$560K
PGH
216
DELISTED
Pengrowth Energy Corporation
PGH
$3.23M 0.01%
642,620
-38,500
-6% -$240K
TWX
217
DELISTED
Time Warner Inc
TWX
$3.21M 0.01%
39,207
-2,484
-6% -$192K
GILD icon
218
Gilead Sciences
GILD
$165B
$3.19M 0.01%
34,398
-3,560
-9% -$349K
STN icon
219
Stantec
STN
$8.39B
$3.15M 0.01%
83,400
+3,962
+5% +$129K
MGA icon
220
PUT
Magna International
MGA
$18.8B
$3.07M 0.01%
64,600
-30,800
-32% -$1.69M
DEO icon
221
Diageo
DEO
$53.6B
$3M 0.01%
28,126
+919
+3% +$111K
VET icon
222
PUT
Vermilion Energy
VET
$1.66B
$3M 0.01%
42,700
-900
-2% -$57.6K
DUK icon
223
Duke Energy
DUK
$97.3B
$3M 0.01%
34,664
-554
-2% -$40.4K
TRI icon
224
PUT
Thomson Reuters
TRI
$44.1B
$3M 0.01%
70,918
+20,681
+41% +$895K
CLS icon
225
CALL
Celestica
CLS
$36.5B
$2.98M 0.01%
294,500
+264,900
+895% +$2.94M
7 8
9
10 11

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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.