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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
+7.11%
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
$29.1B
AUM Growth
+$636M
(+2.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
1,102
New
315
Increased
385
Reduced
201
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$171M |
| 2 |
Bank of Montreal
BMO
|
+$124M |
| 3 |
Bausch Health
BHC
|
+$94.3M |
| 4 |
NGD
New Gold Inc
NGD
|
+$64.8M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$930M |
| 2 |
Canadian National Railway
CNI
|
+$275M |
| 3 |
Plains All American Pipeline
PAA
|
+$144M |
| 4 |
Thor Industries
THO
|
+$128M |
| 5 |
CGI
GIB
|
+$83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.76% |
| 2 | Energy | 13.29% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.15M | ﹤0.01% |
14,361
| – | – |
|
|
CELG
327
DELISTED
Celgene Corp
CELG
| $1.11M | ﹤0.01% |
13,154
+12,354
| +1,544% | +$978K |
|
328
Kimberly-Clark
KMB
$36.5B
| $1.09M | ﹤0.01% |
10,937
+5,169
| +90% | +$516K |
|
329
EOG Resources
EOG
$70.7B
| $1.09M | ﹤0.01% |
12,954
+9,714
| +300% | +$832K |
|
|
K
330
DELISTED
Kellanova
K
| $1.09M | ﹤0.01% |
18,972
+5,862
| +45% | +$337K |
|
331
B2Gold
BTG
$6.64B
| $1.08M | ﹤0.01% |
528,556
+2,256
| +0.4% | +$5.03K |
|
332
Starbucks
SBUX
$120B
| $1.07M | ﹤0.01% |
27,256
+24,056
| +752% | +$952K |
|
|
333
PUT
Bausch Health
BHC
$2.34B
| $1.07M | ﹤0.01% |
9,100
-4,300
| -32% | -$471K |
|
334
Wynn Resorts
WYNN
$10.6B
| $1.06M | ﹤0.01% |
5,489
+1,449
| +36% | +$247K |
|
335
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.06M | ﹤0.01% |
25,880
-16,805
| -39% | -$693K |
|
336
Williams Companies
WMB
$86.1B
| $1.06M | ﹤0.01% |
27,528
+10,908
| +66% | +$392K |
|
337
International Paper
IP
$22B
| $1.06M | ﹤0.01% |
23,159
+10,373
| +81% | +$444K |
|
|
CMCSK
338
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.06M | ﹤0.01% |
21,194
-2,115
| -9% | -$105K |
|
339
Biogen
BIIB
$30.7B
| $1.05M | ﹤0.01% |
+3,770
| New | +$975K |
|
340
Medtronic
MDT
$112B
| $1.04M | ﹤0.01% |
18,224
+15,384
| +542% | +$872K |
|
341
Ametek
AME
$58.2B
| $1.04M | ﹤0.01% |
19,791
+1,481
| +8% | +$71.5K |
|
342
Brookfield Infrastructure Partners
BIP
$18B
| $1.02M | ﹤0.01% |
65,381
+8,190
| +14% | +$125K |
|
343
First Majestic Silver
AG
$9.07B
| $1.01M | ﹤0.01% |
103,515
-3,770,800
| -97% | -$39.2M |
|
344
Vanguard Dividend Appreciation ETF
VIG
$114B
| $999K | ﹤0.01% |
13,288
| – | – |
|
|
RAI
345
DELISTED
Reynolds American Inc
RAI
| $995K | ﹤0.01% |
39,846
+10,006
| +34% | +$252K |
|
|
APC
346
DELISTED
Anadarko Petroleum
APC
| $970K | ﹤0.01% |
+12,232
| New | +$1.1M |
|
347
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $966K | ﹤0.01% |
10,069
+8,900
| +761% | +$819K |
|
348
Morgan Stanley
MS
$340B
| $956K | ﹤0.01% |
30,512
+13,812
| +83% | +$411K |
|
349
CALL
Open Text
OTEX
$6.04B
| $955K | ﹤0.01% |
41,600
+26,000
| +167% | +$537K |
|
350
Booking.com
BKNG
$161B
| $954K | ﹤0.01% |
+20,525
| New | +$913K |
|
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Toronto Dominion Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Toronto Dominion Bank held 1,102 positions worth $29.1B, up 2.2% from $28.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Toronto Dominion Bank withdrew a net $1.32B in Q4 2013, closing 54 positions and reducing 201 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Toronto Dominion Bank opened a new position in Tahoe Resources Inc worth $41.5M.
- Toronto Dominion Bank's largest Q4 2013 buy was Tahoe Resources Inc: 2,500,000 shares worth $41.5M.
- Toronto Dominion Bank added most to Telus in Q4 2013, an estimated $171M increase.
- Toronto Dominion Bank's biggest Q4 2013 reduction was Amazon, cutting an estimated $930M.
- Toronto Dominion Bank fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2013, selling an estimated $31.1M.
- Toronto Dominion Bank's ten largest holdings make up 53% of its $29.1B portfolio in Q4 2013.
- Toronto Dominion Bank opened 315 new positions and closed 54 in Q4 2013.
- Toronto Dominion Bank's portfolio value rose 2.2% quarter-over-quarter to $29.1B.
Based on Toronto Dominion Bank's 13F filing for Q4 2013, filed 11 Feb 2014.