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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 | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$7B
| $1.01M | ﹤0.01% |
+16,147
| New | +$995K |
|
302
Terex
TEX
$7.74B
| $1M | ﹤0.01% |
+37,942
| New | +$1.17M |
|
|
HES
303
DELISTED
Hess
HES
| $992K | ﹤0.01% |
+14,880
| New | +$1.03M |
|
304
Elevance Health
ELV
$85.5B
| $985K | ﹤0.01% |
+12,000
| New | +$898K |
|
305
SLB Ltd
SLB
$75B
| $983K | ﹤0.01% |
+13,670
| New | +$1.01M |
|
306
Southern Company
SO
$107B
| $982K | ﹤0.01% |
+22,216
| New | +$1.02M |
|
|
AIG.WS
307
DELISTED
American International Group, Inc.
AIG.WS
| $977K | ﹤0.01% |
+53,393
| New | +$952K |
|
308
FedEx
FDX
$75.4B
| $971K | ﹤0.01% |
+9,823
| New | +$954K |
|
309
Sysco
SYY
$40.3B
| $963K | ﹤0.01% |
+28,105
| New | +$968K |
|
310
WEX
WEX
$6.31B
| $943K | ﹤0.01% |
+12,255
| New | +$910K |
|
|
UPL
311
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $942K | ﹤0.01% |
+50,000
| New | +$1.07M |
|
|
PDS
312
CALL
Precision Drilling
PDS
$974M
| $939K | ﹤0.01% |
+5,520
| New | +$931K |
|
|
MHFI
313
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $921K | ﹤0.01% |
+17,255
| New | +$926K |
|
314
Northern Trust
NTRS
$33.9B
| $907K | ﹤0.01% |
+15,620
| New | +$873K |
|
315
Lumen
LUMN
$6.44B
| $906K | ﹤0.01% |
+25,555
| New | +$929K |
|
316
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $901K | ﹤0.01% |
+23,400
| New | +$971K |
|
|
FISV
317
Fiserv Inc
FISV
$27.9B
| $901K | ﹤0.01% |
+41,100
| New | +$901K |
|
|
AUQ
318
DELISTED
AURICO GOLD INC COM
AUQ
| $898K | ﹤0.01% |
+205,046
| New | +$1.02M |
|
319
Vanguard Dividend Appreciation ETF
VIG
$114B
| $882K | ﹤0.01% |
+13,288
| New | +$892K |
|
320
iShares MSCI Canada ETF
EWC
$6.33B
| $881K | ﹤0.01% |
+33,700
| New | +$928K |
|
321
PUT
The Mosaic Company
MOS
$7.33B
| $875K | ﹤0.01% |
+15,000
| New | +$893K |
|
|
SWI
322
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $873K | ﹤0.01% |
+22,500
| New | +$1.03M |
|
323
National Grid
NGG
$81.3B
| $855K | ﹤0.01% |
+15,589
| New | +$910K |
|
324
Brookfield Infrastructure Partners
BIP
$18B
| $842K | ﹤0.01% |
+57,935
| New | +$857K |
|
325
PUT
Vermilion Energy
VET
$1.66B
| $840K | ﹤0.01% |
+17,200
| New | +$856K |
|
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.