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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 | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$75.1B
| $797K | ﹤0.01% |
8,590
+3,930
| +84% | +$337K |
|
377
APA Corp
APA
$13.2B
| $790K | ﹤0.01% |
9,190
+6,437
| +234% | +$573K |
|
378
Capital One
COF
$134B
| $778K | ﹤0.01% |
10,152
+9,752
| +2,438% | +$695K |
|
379
Sanofi
SNY
$104B
| $759K | ﹤0.01% |
14,162
-5,090
| -26% | -$263K |
|
380
PUT
TransAlta
TAC
$3.93B
| $757K | ﹤0.01% |
59,700
-67,700
| -53% | -$897K |
|
381
Dollar Tree
DLTR
$25.2B
| $756K | ﹤0.01% |
13,419
+2,351
| +21% | +$135K |
|
382
Simon Property Group
SPG
$72.3B
| $754K | ﹤0.01% |
+5,265
| New | +$759K |
|
383
Dentsply Sirona
XRAY
$2.43B
| $752K | ﹤0.01% |
15,527
+1,612
| +12% | +$75.4K |
|
384
iShares International Select Dividend ETF
IDV
$8.57B
| $728K | ﹤0.01% |
19,178
| – | – |
|
385
SK Telecom
SKM
$13.2B
| $726K | ﹤0.01% |
17,907
| – | – |
|
386
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $723K | ﹤0.01% |
6,800
| – | – |
|
|
NGD
387
CALL
DELISTED
New Gold Inc
NGD
| $720K | ﹤0.01% |
137,700
-25,600
| -16% | -$139K |
|
388
Newell Brands
NWL
$2.56B
| $718K | ﹤0.01% |
22,167
+3,172
| +17% | +$94.4K |
|
389
Prudential
PUK
$35.2B
| $718K | ﹤0.01% |
16,465
| – | – |
|
|
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
| $714K | ﹤0.01% |
14,196
+2,874
| +25% | +$137K |
|
391
T. Rowe Price
TROW
$24.3B
| $705K | ﹤0.01% |
8,419
+2,874
| +52% | +$225K |
|
|
SDRL
392
DELISTED
Seadrill Limited Common Stock
SDRL
| $703K | ﹤0.01% |
64
| – | – |
|
393
Genuine Parts
GPC
$18.7B
| $699K | ﹤0.01% |
8,404
+2,464
| +41% | +$199K |
|
|
AUQ
394
DELISTED
AURICO GOLD INC COM
AUQ
| $698K | ﹤0.01% |
190,346
+3,600
| +2% | +$13.9K |
|
395
Aflac
AFL
$62.6B
| $690K | ﹤0.01% |
20,648
+14,878
| +258% | +$488K |
|
396
National Grid
NGG
$81.3B
| $686K | ﹤0.01% |
10,894
+1,555
| +17% | +$93.2K |
|
|
WBK
397
DELISTED
Westpac Banking Corporation
WBK
| $683K | ﹤0.01% |
23,530
| – | – |
|
398
Prudential Financial
PRU
$41.8B
| $682K | ﹤0.01% |
+7,390
| New | +$631K |
|
399
PUT
Valero Energy
VLO
$85.9B
| $680K | ﹤0.01% |
+13,500
| New | +$569K |
|
400
Copart
CPRT
$27.5B
| $677K | ﹤0.01% |
148,000
-19,160
| -11% | -$80.4K |
|
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.