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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
DFS
251
DELISTED
Discover Financial Services
DFS
$1.64M 0.01%
32,493
– –
HD icon
252
Home Depot
HD
$355B
$1.64M 0.01%
21,642
+395
+2% +$30.5K
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 0.01%
26,470
-17,030
-39% -$1.04M
IAG icon
254
CALL
IAMGOLD
IAG
$10.5B
$1.61M 0.01%
336,300
+280,100
+498% +$1.47M
THI
255
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.58M 0.01%
27,300
-4,300
-14% -$244K
CME icon
256
CME Group
CME
$94.8B
$1.58M 0.01%
21,395
+4,365
+26% +$322K
DTV
257
DELISTED
DIRECTV COM STK (DE)
DTV
$1.58M 0.01%
26,460
+1,750
+7% +$108K
EMC
258
DELISTED
EMC CORPORATION
EMC
$1.57M 0.01%
61,761
+5,035
+9% +$131K
AFSI
259
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.55M 0.01%
79,808
-8,639
-10% -$161K
IVZ icon
260
Invesco
IVZ
$13.9B
$1.53M 0.01%
48,056
– –
SI
261
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.49M 0.01%
12,393
-272
-2% -$30.3K
GRP.U
262
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.45M 0.01%
40,544
-10,730
-21% -$372K
TRI icon
263
PUT
Thomson Reuters
TRI
$44.1B
$1.45M 0.01%
35,847
-158,810
-82% -$6.32M
TFC icon
264
Truist Financial
TFC
$64B
$1.4M ﹤0.01%
41,600
+3,605
+9% +$126K
BHC icon
265
PUT
Bausch Health
BHC
$2.34B
$1.4M ﹤0.01%
13,400
-95,300
-88% -$9.28M
CAE icon
266
PUT
CAE Inc. Common Shares
CAE
$8.74B
$1.4M ﹤0.01%
127,500
+122,700
+2,556% +$1.35M
BEP icon
267
Brookfield Renewable
BEP
$9.96B
$1.39M ﹤0.01%
97,368
+7,626
+8% +$109K
CYTK icon
268
CALL
Cytokinetics
CYTK
$10.4B
$1.37M ﹤0.01%
+180,800
New +$1.94M
CAT icon
269
Caterpillar
CAT
$387B
$1.36M ﹤0.01%
16,330
+3,582
+28% +$303K
RBA icon
270
RB Global
RBA
$17.5B
$1.35M ﹤0.01%
67,140
-17,945
-21% -$347K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$1.35M ﹤0.01%
25,115
+2,190
+10% +$110K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$1.32M ﹤0.01%
38,045
-5,725
-13% -$204K
VZ icon
273
Verizon
VZ
$196B
$1.32M ﹤0.01%
28,344
-3,705
-12% -$181K
BTG icon
274
B2Gold
BTG
$6.64B
$1.31M ﹤0.01%
526,300
-40,900
-7% -$111K
HSBC icon
275
HSBC
HSBC
$356B
$1.31M ﹤0.01%
28,091
-616
-2% -$29.2K
9 10
11
12 13

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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.