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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
+7.97%
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
$28.5B
AUM Growth
+$1.91B
Cap. Flow
-$128M
Cap. Flow %
-0.45%
Top 10 Hldgs %
52.25%
Holding
885
New
62
Increased
254
Reduced
298
Closed
97

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$212M
2
GIB icon
CGI
GIB
+$127M
3
BHC icon
Bausch Health
BHC
+$122M
4
TD icon
Toronto Dominion Bank
TD
+$45.8M
5
RY icon
Royal Bank of Canada
RY
+$43.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$231M
2
TU icon
Telus
TU
+$206M
3
IAG icon
IAMGOLD
IAG
+$19.3M
4
SLF icon
Sun Life Financial
SLF
+$16.2M
5
BCE icon
BCE
BCE
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 40.74%
2 Energy 14.34%
3 Consumer Discretionary 8.92%
4 Communication Services 8.33%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
226
CALL
Agnico Eagle Mines
AEM
$90.5B
$2.13M 0.01%
80,500
-139,200
-63% -$3.98M
FCX icon
227
Freeport-McMoran
FCX
$97.5B
$2.11M 0.01%
63,926
-10,999
-15% -$336K
WPM icon
228
PUT
Wheaton Precious Metals
WPM
$60.9B
$2.08M 0.01%
83,900
-28,800
-26% -$685K
NOV icon
229
NOV
NOV
$7B
$2.04M 0.01%
29,000
+12,853
+80% +$860K
VET icon
230
PUT
Vermilion Energy
VET
$1.66B
$2M 0.01%
36,400
+19,200
+112% +$1.03M
TRW
231
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.95M 0.01%
27,415
+900
+3% +$63.3K
OXY icon
232
Occidental Petroleum
OXY
$55.9B
$1.9M 0.01%
21,250
+6,445
+44% +$554K
BAC icon
233
Bank of America
BAC
$442B
$1.89M 0.01%
137,297
-5,735
-4% -$81.9K
FNV icon
234
PUT
Franco-Nevada
FNV
$46B
$1.89M 0.01%
41,600
-5,900
-12% -$251K
COP icon
235
ConocoPhillips
COP
$141B
$1.87M 0.01%
27,016
-18,305
-40% -$1.22M
AUY
236
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1.84M 0.01%
177,000
+61,300
+53% +$646K
UNP icon
237
Union Pacific
UNP
$174B
$1.8M 0.01%
23,274
+1,380
+6% +$109K
MDLZ icon
238
Mondelez International
MDLZ
$79.9B
$1.8M 0.01%
57,447
+3,412
+6% +$106K
BLK icon
239
Blackrock
BLK
$176B
$1.79M 0.01%
6,640
+850
+15% +$231K
OMC icon
240
Omnicom Group
OMC
$23.4B
$1.78M 0.01%
28,065
+3,000
+12% +$191K
ABT icon
241
Abbott
ABT
$187B
$1.76M 0.01%
53,315
+1,375
+3% +$48.2K
PAAS icon
242
PUT
Pan American Silver
PAAS
$21.6B
$1.75M 0.01%
166,200
+126,400
+318% +$1.54M
ITW icon
243
Illinois Tool Works
ITW
$84.5B
$1.75M 0.01%
22,935
-155
-0.7% -$11.3K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.71M 0.01%
42,685
-27,248
-39% -$1.08M
C icon
245
Citigroup
C
$226B
$1.69M 0.01%
34,879
-10,980
-24% -$555K
GEN icon
246
Gen Digital
GEN
$17.5B
$1.68M 0.01%
+67,850
New +$1.7M
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.67M 0.01%
14,734
-1,720
-10% -$198K
BBWI icon
248
Bath & Body Works
BBWI
$4.1B
$1.66M 0.01%
33,775
-411
-1% -$18.8K
TAC icon
249
PUT
TransAlta
TAC
$3.93B
$1.65M 0.01%
127,400
-45,000
-26% -$608K
TM icon
250
Toyota
TM
$225B
$1.65M 0.01%
12,897
-202
-2% -$25.7K
8 9
10
11 12

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Toronto Dominion Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Toronto Dominion Bank held 885 positions worth $28.5B, up 7.2% from $26.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Toronto Dominion Bank's Q3 2013 filing shows 62 new, 254 increased, 298 reduced and 97 closed positions. Its largest new stake was EQM Midstream Partners, LP: 210,000 shares worth $10.3M. The largest sale was Alphabet (Google) Class C, an estimated $231M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Toronto Dominion Bank's largest Q3 2013 buy was EQM Midstream Partners, LP: 210,000 shares worth $10.3M.
  • Toronto Dominion Bank added most to Amazon in Q3 2013, an estimated $212M increase.
  • Toronto Dominion Bank's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $231M.
  • Toronto Dominion Bank fully exited KKR FINANCIAL HOLDINGS LLC COM in Q3 2013, selling an estimated $11.7M.
  • Toronto Dominion Bank's ten largest holdings make up 52% of its $28.5B portfolio in Q3 2013.
  • Toronto Dominion Bank opened 62 new positions and closed 97 in Q3 2013.
  • Toronto Dominion Bank's portfolio value rose 7.2% quarter-over-quarter to $28.5B.

Based on Toronto Dominion Bank's 13F filing for Q3 2013, filed 13 Nov 2013.