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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 | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$126B
| $839K | ﹤0.01% |
+10,475
| New | +$771K |
|
327
Waste Management
WM
$91B
| $826K | ﹤0.01% |
+20,410
| New | +$824K |
|
328
Verisk Analytics
VRSK
$25B
| $816K | ﹤0.01% |
+13,630
| New | +$814K |
|
329
Ametek
AME
$58.2B
| $805K | ﹤0.01% |
+18,975
| New | +$792K |
|
|
MRSH
330
Marsh
MRSH
$91.5B
| $803K | ﹤0.01% |
+20,065
| New | +$785K |
|
|
BOXC
331
DELISTED
Brookfield Can Office Properties
BOXC
| $795K | ﹤0.01% |
+32,065
| New | +$878K |
|
332
PUT
Valero Energy
VLO
$85.9B
| $782K | ﹤0.01% |
+22,500
| New | +$857K |
|
|
333
Valero Energy
VLO
$85.9B
| $755K | ﹤0.01% |
+11,999
| New | +$457K |
|
334
The Mosaic Company
MOS
$7.33B
| $739K | ﹤0.01% |
+13,725
| New | +$817K |
|
|
RAI
335
DELISTED
Reynolds American Inc
RAI
| $724K | ﹤0.01% |
+29,840
| New | +$706K |
|
336
Novartis
NVS
$297B
| $723K | ﹤0.01% |
+11,371
| New | +$740K |
|
337
Eli Lilly
LLY
$1.06T
| $720K | ﹤0.01% |
+14,606
| New | +$795K |
|
338
US Bancorp
USB
$99.6B
| $718K | ﹤0.01% |
+19,835
| New | +$681K |
|
|
DDC
339
CALL
DELISTED
Dominion Diamond Corporation
DDC
| $718K | ﹤0.01% |
+50,800
| New | +$777K |
|
|
SJR
340
PUT
DELISTED
Shaw Communications Inc.
SJR
| $706K | ﹤0.01% |
+29,400
| New | +$672K |
|
341
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $700K | ﹤0.01% |
+6,800
| New | +$713K |
|
342
American International
AIG
$41.3B
| $695K | ﹤0.01% |
+15,504
| New | +$665K |
|
343
PUT
Microsoft
MSFT
$3.71T
| $690K | ﹤0.01% |
+20,000
| New | +$655K |
|
344
United Parcel Service
UPS
$88.9B
| $687K | ﹤0.01% |
+7,921
| New | +$679K |
|
|
ANDV
345
CALL
DELISTED
Andeavor
ANDV
| $680K | ﹤0.01% |
+13,000
| New | +$728K |
|
346
PUT
Diageo
DEO
$53.6B
| $678K | ﹤0.01% |
+5,900
| New | +$714K |
|
347
Texas Instruments
TXN
$261B
| $670K | ﹤0.01% |
+19,161
| New | +$685K |
|
|
WBK
348
DELISTED
Westpac Banking Corporation
WBK
| $659K | ﹤0.01% |
+24,900
| New | +$758K |
|
349
Medtronic
MDT
$112B
| $651K | ﹤0.01% |
+12,620
| New | +$624K |
|
350
PUT
CGI
GIB
$15.5B
| $648K | ﹤0.01% |
+22,100
| New | +$646K |
|
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.