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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 | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$84.5B
| $1.6M | 0.01% |
+23,090
| New | +$1.54M |
|
252
Toyota
TM
$225B
| $1.58M | 0.01% |
+13,099
| New | +$1.53M |
|
253
Omnicom Group
OMC
$23.4B
| $1.58M | 0.01% |
+25,065
| New | +$1.54M |
|
254
CSX Corp
CSX
$93.1B
| $1.56M | 0.01% |
+201,690
| New | +$1.65M |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.01% |
+32,493
| New | +$1.49M |
|
256
Mondelez International
MDLZ
$79.9B
| $1.55M | 0.01% |
+54,035
| New | +$1.64M |
|
257
Invesco
IVZ
$13.9B
| $1.53M | 0.01% |
+48,056
| New | +$1.54M |
|
|
DTV
258
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.53M | 0.01% |
+24,710
| New | +$1.48M |
|
259
Blackrock
BLK
$176B
| $1.49M | 0.01% |
+5,790
| New | +$1.55M |
|
260
Unilever
UL
$136B
| $1.47M | 0.01% |
+32,260
| New | +$1.53M |
|
|
BPO
261
CALL
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.47M | 0.01% |
+88,100
| New | +$1.55M |
|
|
AFSI
262
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.44M | 0.01% |
+88,447
| New | +$1.34M |
|
263
TotalEnergies
TTE
$190B
| $1.44M | 0.01% |
+18,660,295,722
| New | +$1.87M |
|
264
M&T Bank
MTB
$36.2B
| $1.38M | 0.01% |
+12,275
| New | +$1.27M |
|
265
Bath & Body Works
BBWI
$4.1B
| $1.36M | 0.01% |
+34,186
| New | +$1.38M |
|
|
BNY
266
Bank of New York Mellon
BNY
$107B
| $1.36M | 0.01% |
+48,358
| New | +$1.39M |
|
267
CF Industries
CF
$17.3B
| $1.35M | 0.01% |
+39,335
| New | +$1.47M |
|
|
EMC
268
DELISTED
EMC CORPORATION
EMC
| $1.34M | 0.01% |
+56,726
| New | +$1.34M |
|
269
Brookfield Renewable
BEP
$9.96B
| $1.32M | 0.01% |
+89,742
| New | +$1.34M |
|
270
Hudbay
HBM
$12.3B
| $1.3M | ﹤0.01% |
+196,475
| New | +$1.57M |
|
271
CME Group
CME
$94.8B
| $1.3M | ﹤0.01% |
+17,030
| New | +$1.12M |
|
272
Truist Financial
TFC
$64B
| $1.29M | ﹤0.01% |
+37,995
| New | +$1.21M |
|
273
HSBC
HSBC
$356B
| $1.29M | ﹤0.01% |
+28,707
| New | +$1.34M |
|
|
PWE
274
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.29M | ﹤0.01% |
+121,900
| New | +$1.22M |
|
|
SI
275
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.29M | ﹤0.01% |
+12,665
| New | +$1.33M |
|
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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.