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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 | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$136B
| $1.03M | ﹤0.01% |
23,864
-8,396
| -26% | -$381K |
|
302
CALL
Eldorado Gold
EGO
$9.89B
| $1.03M | ﹤0.01% |
30,420
-9,120
| -23% | -$346K |
|
303
SLB Ltd
SLB
$75B
| $1.02M | ﹤0.01% |
11,620
-2,050
| -15% | -$168K |
|
304
Southern Company
SO
$107B
| $1.01M | ﹤0.01% |
24,642
+2,426
| +11% | +$105K |
|
305
FedEx
FDX
$75.4B
| $1.01M | ﹤0.01% |
8,872
-951
| -10% | -$103K |
|
|
CMCSK
306
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.01M | ﹤0.01% |
23,309
-23,339
| -50% | -$1.01M |
|
307
Tapestry
TPR
$32.8B
| $991K | ﹤0.01% |
18,207
-2,249
| -11% | -$124K |
|
|
MHFI
308
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $984K | ﹤0.01% |
15,040
-2,215
| -13% | -$134K |
|
|
PPP
309
CALL
DELISTED
Primero Mining Corp
PPP
| $980K | ﹤0.01% |
+180,000
| New | +$911K |
|
310
iShares MSCI Japan ETF
EWJ
$22.8B
| $973K | ﹤0.01% |
20,414
+13,773
| +207% | +$638K |
|
|
NGD
311
CALL
DELISTED
New Gold Inc
NGD
| $973K | ﹤0.01% |
163,300
+108,600
| +199% | +$740K |
|
312
Sanofi
SNY
$104B
| $972K | ﹤0.01% |
19,252
-13,650
| -41% | -$695K |
|
|
313
PUT
CGI
GIB
$15.5B
| $968K | ﹤0.01% |
27,600
+5,500
| +25% | +$179K |
|
314
Sysco
SYY
$40.3B
| $966K | ﹤0.01% |
30,420
+2,315
| +8% | +$77.7K |
|
315
PUT
Methanex
MEOH
$4.12B
| $934K | ﹤0.01% |
18,200
-9,300
| -34% | -$442K |
|
316
Vanguard Dividend Appreciation ETF
VIG
$114B
| $923K | ﹤0.01% |
13,288
| – | – |
|
317
PUT
Stantec
STN
$8.39B
| $909K | ﹤0.01% |
35,600
+10,600
| +42% | +$251K |
|
318
Northern Trust
NTRS
$33.9B
| $907K | ﹤0.01% |
16,720
+1,100
| +7% | +$63.1K |
|
|
SCU
319
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $901K | ﹤0.01% |
+8,198
| New | +$903K |
|
320
Altria Group
MO
$114B
| $898K | ﹤0.01% |
26,198
-4,135
| -14% | -$146K |
|
|
MRSH
321
Marsh
MRSH
$91.5B
| $888K | ﹤0.01% |
20,445
+380
| +2% | +$16K |
|
|
PPP
322
PUT
DELISTED
Primero Mining Corp
PPP
| $871K | ﹤0.01% |
+160,000
| New | +$810K |
|
323
Brookfield Infrastructure Partners
BIP
$18B
| $861K | ﹤0.01% |
57,191
-744
| -1% | -$10.8K |
|
324
American International
AIG
$41.3B
| $857K | ﹤0.01% |
17,670
+2,166
| +14% | +$103K |
|
325
GSK
GSK
$106B
| $845K | ﹤0.01% |
13,500
+7,352
| +120% | +$473K |
|
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.