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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 | |
|---|---|---|---|---|---|---|
351
TotalEnergies
TTE
$190B
| $949K | ﹤0.01% |
9,823,308,747
+1,390,479,313
| +16% | +$139K |
|
352
Franklin Resources
BEN
$17.2B
| $948K | ﹤0.01% |
16,437
+13,242
| +414% | +$714K |
|
|
PCP
353
DELISTED
PRECISION CASTPARTS CORP
PCP
| $947K | ﹤0.01% |
3,518
+3,018
| +604% | +$759K |
|
354
TJX Companies
TJX
$178B
| $938K | ﹤0.01% |
29,452
+22,702
| +336% | +$688K |
|
355
GSK
GSK
$106B
| $933K | ﹤0.01% |
13,996
+496
| +4% | +$32.2K |
|
356
Thermo Fisher Scientific
TMO
$220B
| $920K | ﹤0.01% |
8,268
+5,768
| +231% | +$574K |
|
357
Archer Daniels Midland
ADM
$36.9B
| $897K | ﹤0.01% |
20,679
+10,346
| +100% | +$418K |
|
358
PNC Financial Services
PNC
$101B
| $897K | ﹤0.01% |
11,568
+8,568
| +286% | +$642K |
|
|
AUY
359
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $887K | ﹤0.01% |
103,000
-74,000
| -42% | -$683K |
|
360
Air Products & Chemicals
APD
$67.6B
| $885K | ﹤0.01% |
8,564
+3,645
| +74% | +$367K |
|
361
Penske Automotive Group
PAG
$14.2B
| $876K | ﹤0.01% |
18,588
| – | – |
|
362
NextEra Energy
NEE
$177B
| $871K | ﹤0.01% |
40,676
+27,496
| +209% | +$580K |
|
363
BHP
BHP
$230B
| $851K | ﹤0.01% |
14,778
-5,034
| -25% | -$291K |
|
364
General Motors
GM
$76.8B
| $844K | ﹤0.01% |
20,653
+16,378
| +383% | +$619K |
|
365
John Wiley & Sons Class A
WLY
$2.66B
| $843K | ﹤0.01% |
15,291
-1,000
| -6% | -$50.6K |
|
|
LO
366
DELISTED
LORILLARD INC COM STK
LO
| $838K | ﹤0.01% |
16,549
+5,879
| +55% | +$293K |
|
367
iShares MSCI Canada ETF
EWC
$6.46B
| $837K | ﹤0.01% |
28,700
| – | – |
|
368
Accenture
ACN
$108B
| $834K | ﹤0.01% |
+10,147
| New | +$767K |
|
369
Costco
COST
$420B
| $830K | ﹤0.01% |
6,973
+6,128
| +725% | +$733K |
|
370
Tapestry
TPR
$32.8B
| $828K | ﹤0.01% |
14,750
-3,457
| -19% | -$187K |
|
371
PUT
Magna International
MGA
$18.8B
| $811K | ﹤0.01% |
19,800
+4,800
| +32% | +$199K |
|
372
PUT
Eldorado Gold
EGO
$9.89B
| $809K | ﹤0.01% |
28,540
+10,100
| +55% | +$310K |
|
373
TD Synnex
SNX
$20.2B
| $804K | ﹤0.01% |
23,890
-1,250
| -5% | -$39.8K |
|
374
Unilever
UL
$136B
| $804K | ﹤0.01% |
17,360
-6,504
| -27% | -$291K |
|
|
375
CALL
Bausch Health
BHC
$2.34B
| $797K | ﹤0.01% |
6,800
-3,200
| -32% | -$351K |
|
Similar funds
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.