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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
+7.11%
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
$29.1B
AUM Growth
+$636M
(+2.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
1,102
New
315
Increased
385
Reduced
201
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$171M |
| 2 |
Bank of Montreal
BMO
|
+$124M |
| 3 |
Bausch Health
BHC
|
+$94.3M |
| 4 |
NGD
New Gold Inc
NGD
|
+$64.8M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$930M |
| 2 |
Canadian National Railway
CNI
|
+$275M |
| 3 |
Plains All American Pipeline
PAA
|
+$144M |
| 4 |
Thor Industries
THO
|
+$128M |
| 5 |
CGI
GIB
|
+$83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.76% |
| 2 | Energy | 13.29% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
CAE Inc. Common Shares
CAE
$8.74B
| $2.63M | 0.01% |
206,800
+193,100
| +1,409% | +$2.22M |
|
227
Omnicom Group
OMC
$23.4B
| $2.56M | 0.01% |
34,393
+6,328
| +23% | +$435K |
|
|
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.49M | 0.01% |
36,129
+9,669
| +37% | +$619K |
|
229
PUT
Kinross Gold
KGC
$32.8B
| $2.46M | 0.01% |
562,100
+307,100
| +120% | +$1.47M |
|
230
Gen Digital
GEN
$17.5B
| $2.4M | 0.01% |
101,949
+34,099
| +50% | +$797K |
|
231
Texas Instruments
TXN
$261B
| $2.39M | 0.01% |
54,484
+23,943
| +78% | +$1M |
|
|
EMC
232
DELISTED
EMC CORPORATION
EMC
| $2.38M | 0.01% |
94,905
+33,144
| +54% | +$803K |
|
|
ERF
233
CALL
DELISTED
Enerplus Corporation
ERF
| $2.33M | 0.01% |
129,448
-58,729
| -31% | -$1.03M |
|
234
Illinois Tool Works
ITW
$84.5B
| $2.33M | 0.01% |
27,741
+4,806
| +21% | +$379K |
|
235
PUT
BlackBerry
BB
$5.26B
| $2.31M | 0.01% |
310,600
-14,700
| -5% | -$104K |
|
236
Bristol-Myers Squibb
BMY
$132B
| $2.28M | 0.01% |
42,849
+26,029
| +155% | +$1.33M |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $2.26M | 0.01% |
19,430
+8,903
| +85% | +$973K |
|
|
238
PUT
CGI
GIB
$15.5B
| $2.24M | 0.01% |
67,100
+39,500
| +143% | +$1.4M |
|
|
TRW
239
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.22M | 0.01% |
29,815
+2,400
| +9% | +$181K |
|
240
Altria Group
MO
$114B
| $2.21M | 0.01% |
57,719
+31,521
| +120% | +$1.16M |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.01% |
37,744
+12,629
| +50% | +$735K |
|
242
Truist Financial
TFC
$64B
| $2.13M | 0.01% |
57,156
+15,556
| +37% | +$538K |
|
|
DDC
243
DELISTED
Dominion Diamond Corporation
DDC
| $2.13M | 0.01% |
148,922
-817,448
| -85% | -$11M |
|
|
TLM
244
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $2.11M | 0.01% |
181,900
-24,600
| -12% | -$296K |
|
245
US Bancorp
USB
$99.6B
| $2.09M | 0.01% |
51,730
+29,887
| +137% | +$1.15M |
|
246
Caterpillar
CAT
$387B
| $2.08M | 0.01% |
22,861
+6,531
| +40% | +$558K |
|
|
PDS
247
Precision Drilling
PDS
$974M
| $2.06M | 0.01% |
11,051
-6,089
| -36% | -$1.2M |
|
248
CALL
Alamos Gold
AGI
$13.9B
| $2.06M | 0.01% |
170,000
+29,500
| +21% | +$399K |
|
249
PUT
Methanex
MEOH
$4.12B
| $2.06M | 0.01% |
34,800
+16,600
| +91% | +$958K |
|
250
Vodafone
VOD
$37.4B
| $2.05M | 0.01% |
51,324
-20,024
| -28% | -$753K |
|
Similar funds
Toronto Dominion Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Toronto Dominion Bank held 1,102 positions worth $29.1B, up 2.2% from $28.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Toronto Dominion Bank withdrew a net $1.32B in Q4 2013, closing 54 positions and reducing 201 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Toronto Dominion Bank opened a new position in Tahoe Resources Inc worth $41.5M.
- Toronto Dominion Bank's largest Q4 2013 buy was Tahoe Resources Inc: 2,500,000 shares worth $41.5M.
- Toronto Dominion Bank added most to Telus in Q4 2013, an estimated $171M increase.
- Toronto Dominion Bank's biggest Q4 2013 reduction was Amazon, cutting an estimated $930M.
- Toronto Dominion Bank fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2013, selling an estimated $31.1M.
- Toronto Dominion Bank's ten largest holdings make up 53% of its $29.1B portfolio in Q4 2013.
- Toronto Dominion Bank opened 315 new positions and closed 54 in Q4 2013.
- Toronto Dominion Bank's portfolio value rose 2.2% quarter-over-quarter to $29.1B.
Based on Toronto Dominion Bank's 13F filing for Q4 2013, filed 11 Feb 2014.