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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 | |
|---|---|---|---|---|---|---|
401
Goodyear
GT
$1.85B
| $479K | ﹤0.01% |
+31,225
| New | +$427K |
|
402
PUT
Costco
COST
$420B
| $475K | ﹤0.01% |
+4,300
| New | +$470K |
|
403
PUT
Pan American Silver
PAAS
$21.6B
| $464K | ﹤0.01% |
+39,800
| New | +$507K |
|
404
iShares China Large-Cap ETF
FXI
$4.31B
| $459K | ﹤0.01% |
+14,109
| New | +$508K |
|
405
Donaldson
DCI
$11.4B
| $457K | ﹤0.01% |
+12,770
| New | +$464K |
|
|
PDCO
406
DELISTED
Patterson Companies, Inc.
PDCO
| $457K | ﹤0.01% |
+12,125
| New | +$462K |
|
407
Rio Tinto
RIO
$164B
| $446K | ﹤0.01% |
+10,851
| New | +$484K |
|
408
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $442K | ﹤0.01% |
+9,850
| New | +$446K |
|
409
Aflac
AFL
$62.6B
| $440K | ﹤0.01% |
+15,110
| New | +$410K |
|
410
PUT
Thor Industries
THO
$4.14B
| $438K | ﹤0.01% |
+30,900
| New | +$1.27M |
|
411
Ericsson
ERIC
$33.3B
| $435K | ﹤0.01% |
+38,450
| New | +$460K |
|
|
WILN
412
DELISTED
Wi-LAN Inc.
WILN
| $435K | ﹤0.01% |
+94,300
| New | +$386K |
|
413
Amgen
AMGN
$222B
| $433K | ﹤0.01% |
+4,376
| New | +$454K |
|
|
TC
414
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $429K | ﹤0.01% |
+141,275
| New | +$442K |
|
|
PDS
415
PUT
Precision Drilling
PDS
$974M
| $428K | ﹤0.01% |
+2,515
| New | +$424K |
|
416
RPM International
RPM
$15B
| $427K | ﹤0.01% |
+13,343
| New | +$428K |
|
|
BBL
417
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $426K | ﹤0.01% |
+8,285
| New | +$471K |
|
418
Genuine Parts
GPC
$18.7B
| $422K | ﹤0.01% |
+5,390
| New | +$418K |
|
419
Johnson Controls International
JCI
$92.2B
| $420K | ﹤0.01% |
+11,174
| New | +$417K |
|
420
NovaGold Resources
NG
$3.33B
| $420K | ﹤0.01% |
+196,800
| New | +$491K |
|
|
ONIT
421
Onity Group
ONIT
$332M
| $413K | ﹤0.01% |
+667
| New | +$403K |
|
422
General Motors
GM
$76.8B
| $406K | ﹤0.01% |
+12,178
| New | +$386K |
|
423
Goldman Sachs
GS
$303B
| $406K | ﹤0.01% |
+2,675
| New | +$408K |
|
424
International Paper
IP
$22B
| $396K | ﹤0.01% |
+9,551
| New | +$413K |
|
|
SVM
425
Silvercorp Metals
SVM
$2.53B
| $390K | ﹤0.01% |
+138,900
| New | +$402K |
|
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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.