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Toronto Dominion Bank

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
Cap. Flow
-$128M
Cap. Flow %
-0.45%
Top 10 Hldgs %
52.25%
Holding
885
New
62
Increased
254
Reduced
298
Closed
97

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$212M
2
GIB icon
CGI
GIB
+$127M
3
BHC icon
Bausch Health
BHC
+$122M
4
TD icon
Toronto Dominion Bank
TD
+$45.8M
5
RY icon
Royal Bank of Canada
RY
+$43.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$231M
2
TU icon
Telus
TU
+$206M
3
IAG icon
IAMGOLD
IAG
+$19.3M
4
SLF icon
Sun Life Financial
SLF
+$16.2M
5
BCE icon
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
AME icon
326
Ametek
AME
$58.2B
$841K ﹤0.01%
18,310
-665
-4% -$30K
TWC
327
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$837K ﹤0.01%
+7,500
New +$843K
WM icon
328
Waste Management
WM
$91B
$817K ﹤0.01%
19,860
-550
-3% -$22.9K
SJR
329
PUT
DELISTED
Shaw Communications Inc.
SJR
$817K ﹤0.01%
35,200
+5,800
+20% +$140K
EWC icon
330
iShares MSCI Canada ETF
EWC
$6.46B
$812K ﹤0.01%
28,700
-5,000
-15% -$139K
USB icon
331
US Bancorp
USB
$99.6B
$798K ﹤0.01%
21,843
+2,008
+10% +$74.3K
ADT
332
PUT
DELISTED
ADT Corp
ADT
$797K ﹤0.01%
+19,600
New +$806K
PDS
333
CALL
Precision Drilling
PDS
$974M
$796K ﹤0.01%
4,010
-1,510
-27% -$300K
PAG icon
334
Penske Automotive Group
PAG
$14.2B
$792K ﹤0.01%
18,588
– –
BMY icon
335
Bristol-Myers Squibb
BMY
$132B
$777K ﹤0.01%
16,820
+5,100
+44% +$224K
WLY icon
336
John Wiley & Sons Class A
WLY
$2.66B
$775K ﹤0.01%
16,291
+433
+3% +$19.4K
SNX icon
337
TD Synnex
SNX
$20.2B
$771K ﹤0.01%
25,140
+1,070
+4% +$27.3K
SDRL
338
DELISTED
Seadrill Limited Common Stock
SDRL
$771K ﹤0.01%
64
+7
+12% +$82.8K
TTE icon
339
TotalEnergies
TTE
$190B
$769K ﹤0.01%
8,432,829,434
-10,227,466,288
-55% -$1.02M
DVN icon
340
Devon Energy
DVN
$47.3B
$760K ﹤0.01%
13,185
-7,595
-37% -$434K
DHR icon
341
Danaher
DHR
$144B
$755K ﹤0.01%
16,240
+10,576
+187% +$480K
IMAX icon
342
PUT
IMAX
IMAX
$2.66B
$753K ﹤0.01%
25,000
+15,000
+150% +$404K
THO icon
343
CALL
Thor Industries
THO
$4.14B
$749K ﹤0.01%
41,600
-39,900
-49% -$2.12M
LOW icon
344
Lowe's Companies
LOW
$125B
$746K ﹤0.01%
15,715
-5
-0% -$227
NVS icon
345
Novartis
NVS
$297B
$742K ﹤0.01%
10,822
-549
-5% -$36.3K
RAI
346
DELISTED
Reynolds American Inc
RAI
$726K ﹤0.01%
29,840
– –
BNY
347
Bank of New York Mellon
BNY
$107B
$723K ﹤0.01%
24,008
-24,350
-50% -$747K
K
348
DELISTED
Kellanova
K
$722K ﹤0.01%
13,110
+2,849
+28% +$170K
WBK
349
DELISTED
Westpac Banking Corporation
WBK
$720K ﹤0.01%
23,530
-1,370
-6% -$39K
BIN
350
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$715K ﹤0.01%
27,768
+1,100
+4% +$26.5K
12 13
14
15 16

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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.