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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
UFS
426
DELISTED
DOMTAR CORPORATION (New)
UFS
$370K ﹤0.01%
9,322
-284
-3% -$10.1K
HYG icon
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$369K ﹤0.01%
+4,031
New +$370K
ATCO
428
DELISTED
Atlas Corp.
ATCO
$366K ﹤0.01%
15,000
– –
DOV icon
429
Dover
DOV
$28.4B
$362K ﹤0.01%
6,019
-985
-14% -$56.8K
NSC icon
430
Norfolk Southern
NSC
$75.1B
$360K ﹤0.01%
4,660
+700
+18% +$52.4K
WILN
431
DELISTED
Wi-LAN Inc.
WILN
$357K ﹤0.01%
92,300
-2,000
-2% -$7.36K
KG
432
Kestrel Group
KG
$69M
$353K ﹤0.01%
1,500
+250
+20% +$62.1K
EPB
433
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$349K ﹤0.01%
8,280
+3,990
+93% +$169K
FSM icon
434
Fortuna Silver Mines
FSM
$3.07B
$348K ﹤0.01%
95,500
-1,100
-1% -$4.14K
SSL icon
435
Sasol
SSL
$7.1B
$334K ﹤0.01%
7,000
– –
LXK
436
DELISTED
Lexmark Intl Inc
LXK
$320K ﹤0.01%
9,700
+3,900
+67% +$138K
BP icon
437
BP
BP
$107B
$317K ﹤0.01%
9,235
– –
GII icon
438
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$312K ﹤0.01%
7,200
– –
KR icon
439
Kroger
KR
$34.8B
$310K ﹤0.01%
15,400
– –
ORI icon
440
Old Republic International
ORI
$10.4B
$309K ﹤0.01%
+20,090
New +$289K
VLO icon
441
Valero Energy
VLO
$85.9B
$303K ﹤0.01%
8,879
-3,120
-26% -$110K
TGB
442
Trekor Metals
TGB
$3.05B
$302K ﹤0.01%
146,200
-4,700
-3% -$9.67K
PSX icon
443
Phillips 66
PSX
$81.4B
$298K ﹤0.01%
5,173
– –
UPS icon
444
United Parcel Service
UPS
$88.9B
$296K ﹤0.01%
3,250
-4,671
-59% -$411K
SAP icon
445
SAP
SAP
$238B
$295K ﹤0.01%
4,000
-10,665
-73% -$788K
SIX
446
DELISTED
Six Flags Entertainment Corp.
SIX
$295K ﹤0.01%
+8,750
New +$310K
SSYS icon
447
Stratasys
SSYS
$774M
$294K ﹤0.01%
+2,900
New +$281K
SDY icon
448
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$292K ﹤0.01%
4,250
+1,200
+39% +$82.8K
OTEX icon
449
CALL
Open Text
OTEX
$6.04B
$291K ﹤0.01%
15,600
-140,000
-90% -$2.45M
THO icon
450
PUT
Thor Industries
THO
$4.14B
$290K ﹤0.01%
16,100
-14,800
-48% -$785K
16 17
18
19 20

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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.