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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 | |
|---|---|---|---|---|---|---|
376
Graco
GGG
$13.5B
| $567K | ﹤0.01% |
+26,850
| New | +$542K |
|
377
Duke Energy
DUK
$97.3B
| $566K | ﹤0.01% |
+8,365
| New | +$591K |
|
378
Dollar Tree
DLTR
$25.2B
| $564K | ﹤0.01% |
+11,068
| New | +$539K |
|
379
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $559K | ﹤0.01% |
+36,460
| New | +$564K |
|
|
AAV
380
DELISTED
Advantage Oil & Gas Ltd
AAV
| $551K | ﹤0.01% |
+139,906
| New | +$555K |
|
|
ANDV
381
DELISTED
Andeavor
ANDV
| $548K | ﹤0.01% |
+7,374
| New | +$413K |
|
382
Dentsply Sirona
XRAY
$2.43B
| $536K | ﹤0.01% |
+13,055
| New | +$544K |
|
383
Welltower
WELL
$171B
| $530K | ﹤0.01% |
+7,890
| New | +$561K |
|
|
BMR
384
DELISTED
BIOMED REALTY TRUST INC
BMR
| $530K | ﹤0.01% |
+26,110
| New | +$565K |
|
385
PUT
Stantec
STN
$8.39B
| $528K | ﹤0.01% |
+25,000
| New | +$531K |
|
386
Bristol-Myers Squibb
BMY
$132B
| $525K | ﹤0.01% |
+11,720
| New | +$509K |
|
387
Prudential
PUK
$35.2B
| $524K | ﹤0.01% |
+16,465
| New | +$541K |
|
|
ANDV
388
PUT
DELISTED
Andeavor
ANDV
| $523K | ﹤0.01% |
+10,000
| New | +$560K |
|
389
Ryder
R
$10.1B
| $518K | ﹤0.01% |
+8,500
| New | +$512K |
|
390
T. Rowe Price
TROW
$24.3B
| $516K | ﹤0.01% |
+7,035
| New | +$525K |
|
391
Digital Realty Trust
DLR
$71.7B
| $514K | ﹤0.01% |
+8,405
| New | +$548K |
|
|
ERF
392
PUT
DELISTED
Enerplus Corporation
ERF
| $513K | ﹤0.01% |
+34,956
| New | +$505K |
|
393
Leggett & Platt
LEG
$1.31B
| $511K | ﹤0.01% |
+16,390
| New | +$534K |
|
394
TD Synnex
SNX
$20.2B
| $510K | ﹤0.01% |
+24,070
| New | +$454K |
|
|
CAJ
395
DELISTED
Canon, Inc.
CAJ
| $503K | ﹤0.01% |
+15,270
| New | +$539K |
|
396
Newell Brands
NWL
$2.56B
| $500K | ﹤0.01% |
+18,995
| New | +$505K |
|
397
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
| $498K | ﹤0.01% |
+15,849
| New | +$548K |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $497K | ﹤0.01% |
+10,313
| New | +$532K |
|
399
PLDT
PHI
$4.33B
| $481K | ﹤0.01% |
+7,060
| New | +$503K |
|
400
Fresenius Medical Care
FMS
$12.9B
| $479K | ﹤0.01% |
+13,527
| New | +$470K |
|
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.