We are live on ! Find out more
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
MNTA
376
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$576K ﹤0.01%
+40,000
New +$612K
GS icon
377
Goldman Sachs
GS
$303B
$560K ﹤0.01%
3,550
+875
+33% +$141K
WBA
378
PUT
DELISTED
Walgreens Boots Alliance
WBA
$538K ﹤0.01%
+10,000
New +$503K
AEM icon
379
PUT
Agnico Eagle Mines
AEM
$90.5B
$537K ﹤0.01%
20,300
-395,800
-95% -$11.3M
IFF icon
380
International Flavors & Fragrances
IFF
$21.9B
$536K ﹤0.01%
6,530
+2,440
+60% +$198K
TWX
381
DELISTED
Time Warner Inc
TWX
$536K ﹤0.01%
8,509
+3,426
+67% +$205K
IP icon
382
International Paper
IP
$22B
$534K ﹤0.01%
12,786
+3,235
+34% +$144K
NGG icon
383
National Grid
NGG
$81.3B
$531K ﹤0.01%
9,339
-6,250
-40% -$353K
AAV
384
DELISTED
Advantage Oil & Gas Ltd
AAV
$528K ﹤0.01%
137,400
-2,506
-2% -$9.53K
NWL icon
385
Newell Brands
NWL
$2.56B
$521K ﹤0.01%
18,995
– –
KMB icon
386
Kimberly-Clark
KMB
$36.5B
$520K ﹤0.01%
5,768
-5,632
-49% -$522K
LUMN icon
387
Lumen
LUMN
$6.44B
$515K ﹤0.01%
16,435
-9,120
-36% -$310K
CLS icon
388
CALL
Celestica
CLS
$36.5B
$511K ﹤0.01%
46,400
+8,900
+24% +$92.9K
RPM icon
389
RPM International
RPM
$15B
$500K ﹤0.01%
13,833
+490
+4% +$17.1K
HCC
390
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$498K ﹤0.01%
11,380
+7,428
+188% +$328K
VTNC
391
DELISTED
VITRAN CORPORATION
VTNC
$490K ﹤0.01%
+100,000
New +$518K
AMGN icon
392
Amgen
AMGN
$222B
$489K ﹤0.01%
4,376
– –
CAJ
393
DELISTED
Canon, Inc.
CAJ
$489K ﹤0.01%
15,305
+35
+0.2% +$1.13K
BBL
394
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$488K ﹤0.01%
8,305
+20
+0.2% +$1.17K
APD icon
395
Air Products & Chemicals
APD
$67.6B
$484K ﹤0.01%
4,919
+407
+9% +$38.7K
EFA icon
396
iShares MSCI EAFE ETF
EFA
$80.2B
$482K ﹤0.01%
7,579
+3,100
+69% +$190K
QQQ icon
397
Invesco QQQ Trust
QQQ
$481B
$482K ﹤0.01%
6,122
+2,500
+69% +$190K
GPC icon
398
Genuine Parts
GPC
$18.7B
$479K ﹤0.01%
5,940
+550
+10% +$44.6K
LO
399
DELISTED
LORILLARD INC COM STK
LO
$477K ﹤0.01%
10,670
-2,600
-20% -$115K
MLCO icon
400
Melco Resorts & Entertainment
MLCO
$2.14B
$476K ﹤0.01%
15,000
+2,000
+15% +$53.4K
14 15
16
17 18

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.