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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 | |
|---|---|---|---|---|---|---|
351
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $712K | ﹤0.01% |
6,800
| – | – |
|
|
AUQ
352
DELISTED
AURICO GOLD INC COM
AUQ
| $712K | ﹤0.01% |
186,746
-18,300
| -9% | -$82.2K |
|
353
iShares International Select Dividend ETF
IDV
$8.57B
| $694K | ﹤0.01% |
19,178
| – | – |
|
354
Eli Lilly
LLY
$1.06T
| $693K | ﹤0.01% |
13,796
-810
| -6% | -$42.4K |
|
355
British American Tobacco
BTI
$128B
| $692K | ﹤0.01% |
13,200
+1,490
| +13% | +$78.8K |
|
|
JE
356
CALL
DELISTED
Just Energy Group Inc
JE
| $691K | ﹤0.01% |
3,294
+61
| +2% | +$13.2K |
|
357
AutoZone
AZO
$51.1B
| $668K | ﹤0.01% |
+1,585
| New | +$678K |
|
358
SK Telecom
SKM
$13.2B
| $668K | ﹤0.01% |
17,907
| – | – |
|
359
Copart
CPRT
$27.5B
| $663K | ﹤0.01% |
167,160
+760
| +0.5% | +$3.09K |
|
|
PX
360
DELISTED
Praxair Inc
PX
| $660K | ﹤0.01% |
5,500
+4,650
| +547% | +$552K |
|
361
Cummins
CMI
$88.7B
| $638K | ﹤0.01% |
4,812
-575
| -11% | -$71K |
|
362
Wynn Resorts
WYNN
$10.6B
| $637K | ﹤0.01% |
4,040
+2,040
| +102% | +$286K |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $635K | ﹤0.01% |
11,322
+1,009
| +10% | +$56.4K |
|
364
Dollar Tree
DLTR
$25.2B
| $631K | ﹤0.01% |
11,068
| – | – |
|
|
PRMW
365
DELISTED
Primo Water Corporation
PRMW
| $624K | ﹤0.01% |
81,322
-478
| -0.6% | -$3.9K |
|
366
Graco
GGG
$13.5B
| $623K | ﹤0.01% |
25,290
-1,560
| -6% | -$36.7K |
|
367
PUT
Eldorado Gold
EGO
$9.89B
| $622K | ﹤0.01% |
18,440
-980
| -5% | -$37.2K |
|
368
PUT
Magna International
MGA
$18.8B
| $618K | ﹤0.01% |
15,000
-39,400
| -72% | -$1.54M |
|
369
Vanguard FTSE Europe ETF
VGK
$31.1B
| $615K | ﹤0.01% |
+11,300
| New | +$591K |
|
|
NSU
370
DELISTED
Nevsun Resources Ltd.
NSU
| $612K | ﹤0.01% |
192,200
-1,100
| -0.6% | -$3.57K |
|
371
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $604K | ﹤0.01% |
37,780
+1,320
| +4% | +$21K |
|
372
Williams Companies
WMB
$86.1B
| $603K | ﹤0.01% |
+16,620
| New | +$582K |
|
373
Dentsply Sirona
XRAY
$2.43B
| $603K | ﹤0.01% |
13,915
+860
| +7% | +$36.7K |
|
374
Prudential
PUK
$35.2B
| $595K | ﹤0.01% |
16,465
| – | – |
|
|
ONIT
375
Onity Group
ONIT
$332M
| $584K | ﹤0.01% |
700
+33
| +5% | +$24.9K |
|
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.