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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
+7.97%
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
(+7.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
885
New
62
Increased
254
Reduced
298
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
CGI
GIB
|
+$127M |
| 3 |
Bausch Health
BHC
|
+$122M |
| 4 |
Toronto Dominion Bank
TD
|
+$45.8M |
| 5 |
Royal Bank of Canada
RY
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$231M |
| 2 |
Telus
TU
|
+$206M |
| 3 |
IAMGOLD
IAG
|
+$19.3M |
| 4 |
Sun Life Financial
SLF
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDCO
401
DELISTED
Patterson Companies, Inc.
PDCO
| $472K | ﹤0.01% |
11,760
-365
| -3% | -$14.8K |
|
402
Donaldson
DCI
$11.4B
| $466K | ﹤0.01% |
12,260
-510
| -4% | -$18.9K |
|
403
AstraZeneca
AZN
$250B
| $461K | ﹤0.01% |
8,905
-13,750
| -61% | -$691K |
|
404
Lockheed Martin
LMT
$136B
| $456K | ﹤0.01% |
3,580
+3,280
| +1,093% | +$398K |
|
405
Morgan Stanley
MS
$340B
| $450K | ﹤0.01% |
16,700
+12,100
| +263% | +$325K |
|
|
SVM
406
Silvercorp Metals
SVM
$2.53B
| $444K | ﹤0.01% |
136,100
-2,800
| -2% | -$9.12K |
|
407
DuPont de Nemours
DD
$19.2B
| $440K | ﹤0.01% |
4,533
+2,480
| +121% | +$231K |
|
408
NovaGold Resources
NG
$3.33B
| $438K | ﹤0.01% |
191,900
-4,900
| -2% | -$12.8K |
|
409
Fresenius Medical Care
FMS
$12.9B
| $437K | ﹤0.01% |
13,527
| – | – |
|
|
TC
410
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $429K | ﹤0.01% |
119,800
-21,475
| -15% | -$72.1K |
|
|
EXK
411
Endeavour Silver
EXK
$2.83B
| $414K | ﹤0.01% |
96,300
-1,203
| -1% | -$5.12K |
|
|
LVLT
412
DELISTED
Level 3 Communications Inc
LVLT
| $413K | ﹤0.01% |
15,500
| – | – |
|
|
NGD
413
PUT
DELISTED
New Gold Inc
NGD
| $402K | ﹤0.01% |
67,400
-23,900
| -26% | -$163K |
|
|
414
PUT
IAMGOLD
IAG
$10.5B
| $400K | ﹤0.01% |
83,800
-58,800
| -41% | -$308K |
|
|
NVO
415
Novo Nordisk
NVO
$209B
| $398K | ﹤0.01% |
23,600
+3,600
| +18% | +$60.5K |
|
416
T. Rowe Price
TROW
$24.3B
| $398K | ﹤0.01% |
5,545
-1,490
| -21% | -$110K |
|
417
AB InBev
BUD
$165B
| $392K | ﹤0.01% |
3,960
+20
| +0.5% | +$1.91K |
|
|
ERF
418
PUT
DELISTED
Enerplus Corporation
ERF
| $387K | ﹤0.01% |
23,573
-11,383
| -33% | -$187K |
|
419
PUT
Alamos Gold
AGI
$13.9B
| $384K | ﹤0.01% |
24,700
+16,100
| +187% | +$241K |
|
420
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $383K | ﹤0.01% |
15,465
| – | – |
|
421
Archer Daniels Midland
ADM
$36.9B
| $380K | ﹤0.01% |
10,333
+155
| +2% | +$5.64K |
|
422
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $377K | ﹤0.01% |
6,485
| – | – |
|
|
PPLI
423
People Inc
PPLI
$3.1B
| $377K | ﹤0.01% |
38,664
+23,948
| +163% | +$219K |
|
424
Vertex Pharmaceuticals
VRTX
$126B
| $374K | ﹤0.01% |
4,950
-5,525
| -53% | -$440K |
|
425
ProShares UltraShort Yen
YCS
$29.3M
| $373K | ﹤0.01% |
24,000
+10,000
| +71% | +$158K |
|
Similar funds
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.