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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 | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$85.9B
| $676K | ﹤0.01% |
13,412
+4,533
| +51% | +$191K |
|
|
BXE
402
DELISTED
Bellatrix Exploration Ltd.
BXE
| $675K | ﹤0.01% |
18,378
+14,908
| +430% | +$545K |
|
403
International Flavors & Fragrances
IFF
$21.9B
| $673K | ﹤0.01% |
7,831
+1,301
| +20% | +$110K |
|
404
Vanguard FTSE Europe ETF
VGK
$31.1B
| $664K | ﹤0.01% |
11,300
| – | – |
|
|
PRMW
405
DELISTED
Primo Water Corporation
PRMW
| $654K | ﹤0.01% |
81,322
| – | – |
|
406
Johnson Controls International
JCI
$92.2B
| $653K | ﹤0.01% |
12,160
+9,176
| +308% | +$452K |
|
407
AstraZeneca
AZN
$250B
| $652K | ﹤0.01% |
10,990
+2,085
| +23% | +$113K |
|
408
Dominion Energy
D
$59.3B
| $651K | ﹤0.01% |
10,064
+9,264
| +1,158% | +$596K |
|
|
PWE
409
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $648K | ﹤0.01% |
77,800
-434,700
| -85% | -$4.17M |
|
|
ADT
410
DELISTED
ADT Corp
ADT
| $647K | ﹤0.01% |
16,002
+13,592
| +564% | +$559K |
|
411
Vertex Pharmaceuticals
VRTX
$126B
| $644K | ﹤0.01% |
8,681
+3,731
| +75% | +$260K |
|
412
Dover
DOV
$28.4B
| $635K | ﹤0.01% |
9,822
+3,803
| +63% | +$233K |
|
413
Kroger
KR
$34.8B
| $632K | ﹤0.01% |
32,012
+16,612
| +108% | +$344K |
|
414
PUT
Wheaton Precious Metals
WPM
$60.9B
| $625K | ﹤0.01% |
31,000
-52,900
| -63% | -$1.15M |
|
415
Marathon Petroleum
MPC
$83.7B
| $624K | ﹤0.01% |
13,610
+9,610
| +240% | +$370K |
|
416
British American Tobacco
BTI
$128B
| $622K | ﹤0.01% |
11,600
-1,600
| -12% | -$85.2K |
|
417
iShares MSCI France ETF
EWQ
$335M
| $618K | ﹤0.01% |
+21,760
| New | +$600K |
|
418
Allstate
ALL
$67.5B
| $614K | ﹤0.01% |
11,260
+7,260
| +182% | +$387K |
|
419
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $611K | ﹤0.01% |
+30,000
| New | +$891K |
|
|
YHOO
420
DELISTED
Yahoo Inc
YHOO
| $609K | ﹤0.01% |
+15,058
| New | +$540K |
|
|
NSU
421
DELISTED
Nevsun Resources Ltd.
NSU
| $606K | ﹤0.01% |
182,600
-9,600
| -5% | -$31.9K |
|
|
RUTH
422
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $604K | ﹤0.01% |
+42,500
| New | +$559K |
|
|
WILN
423
DELISTED
Wi-LAN Inc.
WILN
| $598K | ﹤0.01% |
179,316
+87,016
| +94% | +$296K |
|
|
AAV
424
DELISTED
Advantage Oil & Gas Ltd
AAV
| $596K | ﹤0.01% |
137,422
+22
| +0% | +$89 |
|
|
AGN
425
DELISTED
Allergan Inc
AGN
| $594K | ﹤0.01% |
5,343
+4,743
| +791% | +$453K |
|
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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.