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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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$55.9B
| $1.27M | ﹤0.01% |
+14,805
| New | +$1.25M |
|
277
CALL
Southern Copper
SCCO
$166B
| $1.24M | ﹤0.01% |
+48,542
| New | +$1.44M |
|
278
AbbVie
ABBV
$435B
| $1.24M | ﹤0.01% |
+29,865
| New | +$1.31M |
|
279
CALL
Eldorado Gold
EGO
$9.89B
| $1.22M | ﹤0.01% |
+39,540
| New | +$1.46M |
|
280
B2Gold
BTG
$6.64B
| $1.21M | ﹤0.01% |
+567,200
| New | +$1.26M |
|
281
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.19M | ﹤0.01% |
+7,427
| New | +$1.2M |
|
282
PUT
Methanex
MEOH
$4.12B
| $1.18M | ﹤0.01% |
+27,500
| New | +$1.16M |
|
283
Tapestry
TPR
$32.8B
| $1.17M | ﹤0.01% |
+20,456
| New | +$1.15M |
|
284
Yum! Brands
YUM
$41.1B
| $1.16M | ﹤0.01% |
+23,280
| New | +$1.15M |
|
285
CALL
Thor Industries
THO
$4.14B
| $1.16M | ﹤0.01% |
+81,500
| New | +$3.34M |
|
286
CALL
Bausch Health
BHC
$2.34B
| $1.12M | ﹤0.01% |
+13,000
| New | +$1.02M |
|
287
CALL
IMAX
IMAX
$2.66B
| $1.12M | ﹤0.01% |
+45,000
| New | +$1.2M |
|
|
AUY
288
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.1M | ﹤0.01% |
+115,700
| New | +$1.35M |
|
289
Devon Energy
DVN
$47.3B
| $1.08M | ﹤0.01% |
+20,780
| New | +$1.16M |
|
290
AstraZeneca
AZN
$250B
| $1.07M | ﹤0.01% |
+22,655
| New | +$1.15M |
|
291
SAP
SAP
$238B
| $1.07M | ﹤0.01% |
+14,665
| New | +$1.14M |
|
|
MON
292
DELISTED
Monsanto Co
MON
| $1.07M | ﹤0.01% |
+10,794
| New | +$1.13M |
|
293
Kimberly-Clark
KMB
$36.5B
| $1.06M | ﹤0.01% |
+11,400
| New | +$1.1M |
|
294
Altria Group
MO
$114B
| $1.06M | ﹤0.01% |
+30,333
| New | +$1.09M |
|
295
BHP
BHP
$230B
| $1.06M | ﹤0.01% |
+21,675
| New | +$1.2M |
|
296
Mastercard
MA
$493B
| $1.06M | ﹤0.01% |
+18,390
| New | +$1.02M |
|
297
Caterpillar
CAT
$387B
| $1.05M | ﹤0.01% |
+12,748
| New | +$1.08M |
|
|
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | ﹤0.01% |
+14,361
| New | +$978K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | ﹤0.01% |
+22,925
| New | +$1.12M |
|
300
Las Vegas Sands
LVS
$29.6B
| $1.01M | ﹤0.01% |
+19,000
| New | +$1.06M |
|
Similar funds
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.