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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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $2.05M | 0.01% |
36,694
+4,201
| +13% | +$220K |
|
252
American International
AIG
$41.3B
| $2.04M | 0.01% |
39,978
+22,308
| +126% | +$1.11M |
|
253
Invesco
IVZ
$13.9B
| $2M | 0.01% |
55,131
+7,075
| +15% | +$240K |
|
254
Lumen
LUMN
$6.44B
| $2M | 0.01% |
62,963
+46,528
| +283% | +$1.49M |
|
255
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.99M | 0.01% |
10,792
-8,834
| -45% | -$1.56M |
|
|
TWX
256
DELISTED
Time Warner Inc
TWX
| $1.96M | 0.01% |
29,395
+20,886
| +245% | +$1.35M |
|
257
Yum! Brands
YUM
$41.1B
| $1.96M | 0.01% |
36,012
+12,732
| +55% | +$655K |
|
258
PUT
Thomson Reuters
TRI
$44.1B
| $1.94M | 0.01% |
44,291
+8,444
| +24% | +$360K |
|
|
TWC
259
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.9M | 0.01% |
14,049
+11,444
| +439% | +$1.42M |
|
260
Gilead Sciences
GILD
$165B
| $1.85M | 0.01% |
24,673
+24,473
| +12,237% | +$1.7M |
|
261
Amgen
AMGN
$222B
| $1.85M | 0.01% |
16,212
+11,836
| +270% | +$1.35M |
|
262
Automatic Data Processing
ADP
$108B
| $1.84M | 0.01% |
25,888
+7,801
| +43% | +$525K |
|
263
Nike
NKE
$61.9B
| $1.81M | 0.01% |
46,122
+16,122
| +54% | +$617K |
|
264
Citigroup
C
$226B
| $1.8M | 0.01% |
34,657
-222
| -0.6% | -$11.2K |
|
265
Intuit
INTU
$89B
| $1.77M | 0.01% |
23,156
+7,286
| +46% | +$524K |
|
266
Pan American Silver
PAAS
$21.6B
| $1.75M | 0.01% |
150,183
-79,320
| -35% | -$846K |
|
267
FedEx
FDX
$75.4B
| $1.74M | 0.01% |
12,141
+3,269
| +37% | +$433K |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 0.01% |
49,058
+11,013
| +29% | +$393K |
|
|
THI
269
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.73M | 0.01% |
29,700
+2,400
| +9% | +$141K |
|
270
Danaher
DHR
$144B
| $1.7M | 0.01% |
32,735
+16,495
| +102% | +$811K |
|
271
Southern Company
SO
$107B
| $1.67M | 0.01% |
40,580
+15,938
| +65% | +$658K |
|
272
PUT
Franco-Nevada
FNV
$46B
| $1.64M | 0.01% |
40,300
-1,300
| -3% | -$54.6K |
|
|
VTNC
273
DELISTED
VITRAN CORPORATION
VTNC
| $1.61M | 0.01% |
250,000
+150,000
| +150% | +$847K |
|
|
ADT
274
PUT
DELISTED
ADT Corp
ADT
| $1.6M | 0.01% |
39,600
+20,000
| +102% | +$823K |
|
275
Elevance Health
ELV
$85.5B
| $1.6M | 0.01% |
17,315
+4,115
| +31% | +$366K |
|
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.