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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
+7.97%
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
(+7.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
885
New
62
Increased
254
Reduced
298
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
CGI
GIB
|
+$127M |
| 3 |
Bausch Health
BHC
|
+$122M |
| 4 |
Toronto Dominion Bank
TD
|
+$45.8M |
| 5 |
Royal Bank of Canada
RY
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$231M |
| 2 |
Telus
TU
|
+$206M |
| 3 |
IAMGOLD
IAG
|
+$19.3M |
| 4 |
Sun Life Financial
SLF
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PUT
Kinross Gold
KGC
$32.8B
| $1.28M | ﹤0.01% |
255,000
-613,100
| -71% | -$3.24M |
|
277
Terex
TEX
$7.74B
| $1.27M | ﹤0.01% |
37,942
| – | – |
|
278
CALL
IMAX
IMAX
$2.66B
| $1.27M | ﹤0.01% |
42,000
-3,000
| -7% | -$80.7K |
|
279
Las Vegas Sands
LVS
$29.6B
| $1.26M | ﹤0.01% |
19,000
| – | – |
|
280
PUT
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.25M | ﹤0.01% |
26,225
+16,375
| +166% | +$758K |
|
281
Texas Instruments
TXN
$261B
| $1.23M | ﹤0.01% |
30,541
+11,380
| +59% | +$442K |
|
282
AbbVie
ABBV
$435B
| $1.22M | ﹤0.01% |
27,375
-2,490
| -8% | -$110K |
|
283
Hudbay
HBM
$12.3B
| $1.21M | ﹤0.01% |
147,650
-48,825
| -25% | -$344K |
|
|
CTRX
284
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.19M | ﹤0.01% |
26,000
+24,900
| +2,264% | +$1.32M |
|
285
Yum! Brands
YUM
$41.1B
| $1.19M | ﹤0.01% |
23,280
| – | – |
|
286
WEX
WEX
$6.31B
| $1.19M | ﹤0.01% |
13,565
+1,310
| +11% | +$111K |
|
287
Mastercard
MA
$493B
| $1.18M | ﹤0.01% |
17,550
-840
| -5% | -$52.7K |
|
288
State Street
STT
$50.7B
| $1.17M | ﹤0.01% |
17,855
-12,610
| -41% | -$863K |
|
|
PGH
289
CALL
DELISTED
Pengrowth Energy Corporation
PGH
| $1.16M | ﹤0.01% |
+197,000
| New | +$1.11M |
|
|
BPO
290
CALL
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.15M | ﹤0.01% |
60,200
-27,900
| -32% | -$466K |
|
291
Automatic Data Processing
ADP
$108B
| $1.15M | ﹤0.01% |
18,087
-18,321
| -50% | -$1.16M |
|
292
Boeing
BA
$185B
| $1.11M | ﹤0.01% |
9,479
+3,645
| +62% | +$393K |
|
293
BHP
BHP
$230B
| $1.11M | ﹤0.01% |
19,812
-1,863
| -9% | -$101K |
|
|
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | ﹤0.01% |
14,361
| – | – |
|
295
Elevance Health
ELV
$85.5B
| $1.1M | ﹤0.01% |
13,200
+1,200
| +10% | +$103K |
|
|
MON
296
DELISTED
Monsanto Co
MON
| $1.1M | ﹤0.01% |
10,527
-267
| -2% | -$26.8K |
|
297
Nike
NKE
$61.9B
| $1.09M | ﹤0.01% |
30,000
-54,510
| -65% | -$1.78M |
|
|
FISV
298
Fiserv Inc
FISV
$27.9B
| $1.09M | ﹤0.01% |
43,100
+2,000
| +5% | +$48.4K |
|
299
Intuit
INTU
$89B
| $1.05M | ﹤0.01% |
15,870
+14,555
| +1,107% | +$938K |
|
|
300
CALL
Bausch Health
BHC
$2.34B
| $1.04M | ﹤0.01% |
10,000
-3,000
| -23% | -$292K |
|
Similar funds
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.