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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
-4.31%
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
$26.6B
AUM Growth
–
Cap. Flow
+$27.8B
Cap. Flow
% of AUM
104.52%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
824
New
822
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$3.39B |
| 2 |
Scotiabank
BNS
|
+$2.63B |
| 3 |
Bank of Montreal
BMO
|
+$1.59B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$1.27B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.54% |
| 2 | Energy | 14.12% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$442B
| $2.14M | 0.01% |
+143,032
| New | +$1.82M |
|
227
American Express
AXP
$230B
| $2.12M | 0.01% |
+28,330
| New | +$2.02M |
|
228
Freeport-McMoran
FCX
$97.5B
| $2.08M | 0.01% |
+74,925
| New | +$2.29M |
|
|
AUY
229
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.06M | 0.01% |
+216,800
| New | +$2.53M |
|
230
PUT
JPMorgan Chase
JPM
$950B
| $2.01M | 0.01% |
+38,100
| New | +$1.94M |
|
|
PWE
231
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.99M | 0.01% |
+189,000
| New | +$1.89M |
|
232
State Street
STT
$50.7B
| $1.99M | 0.01% |
+30,465
| New | +$1.89M |
|
233
PUT
Meta Platforms (Facebook)
META
$1.51T
| $1.97M | 0.01% |
+79,300
| New | +$2.03M |
|
234
PUT
Magna International
MGA
$18.8B
| $1.94M | 0.01% |
+54,400
| New | +$1.72M |
|
235
UnitedHealth
UNH
$370B
| $1.93M | 0.01% |
+29,363
| New | +$1.83M |
|
|
CMCSK
236
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.86M | 0.01% |
+46,648
| New | +$1.86M |
|
237
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.85M | 0.01% |
+16,454
| New | +$1.81M |
|
238
Abbott
ABT
$187B
| $1.82M | 0.01% |
+51,940
| New | +$1.91M |
|
239
Visa
V
$677B
| $1.81M | 0.01% |
+39,588
| New | +$1.73M |
|
|
GRP.U
240
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.77M | 0.01% |
+51,274
| New | +$1.92M |
|
|
TRW
241
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.77M | 0.01% |
+26,515
| New | +$1.6M |
|
|
THI
242
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.71M | 0.01% |
+31,600
| New | +$1.71M |
|
243
PUT
Franco-Nevada
FNV
$46B
| $1.7M | 0.01% |
+47,500
| New | +$1.91M |
|
244
Sanofi
SNY
$104B
| $1.7M | 0.01% |
+32,902
| New | +$1.75M |
|
245
Union Pacific
UNP
$174B
| $1.69M | 0.01% |
+21,894
| New | +$1.65M |
|
246
Home Depot
HD
$355B
| $1.65M | 0.01% |
+21,247
| New | +$1.6M |
|
247
RB Global
RBA
$17.5B
| $1.63M | 0.01% |
+85,085
| New | +$1.72M |
|
248
Alamos Gold
AGI
$13.9B
| $1.63M | 0.01% |
+134,600
| New | +$1.76M |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.01% |
+43,770
| New | +$1.48M |
|
250
Verizon
VZ
$196B
| $1.62M | 0.01% |
+32,049
| New | +$1.64M |
|
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Toronto Dominion Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Toronto Dominion Bank, which disclosed 824 positions worth $26.6B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Royal Bank of Canada: 56,836,115 shares worth $3.31B.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Energy and Communication Services.
- Toronto Dominion Bank's largest Q2 2013 buy was Royal Bank of Canada: 56,836,115 shares worth $3.31B.
- Toronto Dominion Bank's ten largest holdings make up 51% of its $26.6B portfolio in Q2 2013.
- Toronto Dominion Bank disclosed 824 positions in Q2 2013, its first 13F filing on record.
Based on Toronto Dominion Bank's 13F filing for Q2 2013, filed 14 Aug 2013.