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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 | |
|---|---|---|---|---|---|---|
426
PUT
Agnico Eagle Mines
AEM
$90.5B
| $593K | ﹤0.01% |
22,500
+2,200
| +11% | +$59.1K |
|
427
iShares MSCI Germany ETF
EWG
$1.68B
| $593K | ﹤0.01% |
+18,705
| New | +$553K |
|
428
McKesson
MCK
$101B
| $592K | ﹤0.01% |
+3,666
| New | +$563K |
|
429
Melco Resorts & Entertainment
MLCO
$2.14B
| $588K | ﹤0.01% |
15,000
| – | – |
|
430
PUT
Open Text
OTEX
$6.04B
| $588K | ﹤0.01% |
25,600
+17,600
| +220% | +$364K |
|
|
ONIT
431
Onity Group
ONIT
$332M
| $582K | ﹤0.01% |
700
| – | – |
|
432
Eaton
ETN
$174B
| $576K | ﹤0.01% |
+7,573
| New | +$539K |
|
|
WBA
433
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $574K | ﹤0.01% |
10,000
| – | – |
|
|
PARA
434
DELISTED
Paramount Global Class B
PARA
| $568K | ﹤0.01% |
+8,907
| New | +$524K |
|
|
PDS
435
CALL
Precision Drilling
PDS
$974M
| $568K | ﹤0.01% |
3,040
-970
| -24% | -$190K |
|
|
VIAB
436
DELISTED
Viacom Inc. Class B
VIAB
| $566K | ﹤0.01% |
+6,477
| New | +$535K |
|
437
Chubb
CB
$135B
| $562K | ﹤0.01% |
+5,428
| New | +$533K |
|
438
Novartis
NVS
$297B
| $561K | ﹤0.01% |
7,797
-3,025
| -28% | -$210K |
|
439
LyondellBasell Industries
LYB
$19.2B
| $560K | ﹤0.01% |
+6,972
| New | +$534K |
|
440
iShares MSCI Switzerland ETF
EWL
$2.25B
| $559K | ﹤0.01% |
+16,956
| New | +$541K |
|
|
HES
441
DELISTED
Hess
HES
| $554K | ﹤0.01% |
6,670
+3,040
| +84% | +$247K |
|
442
Moody's
MCO
$82.7B
| $549K | ﹤0.01% |
6,996
+3,021
| +76% | +$221K |
|
443
General Dynamics
GD
$106B
| $548K | ﹤0.01% |
5,740
+5,340
| +1,335% | +$477K |
|
|
SE
444
DELISTED
Spectra Energy Corp Wi
SE
| $542K | ﹤0.01% |
15,217
+10,194
| +203% | +$351K |
|
|
AET
445
DELISTED
Aetna Inc
AET
| $539K | ﹤0.01% |
+7,865
| New | +$513K |
|
446
Invesco QQQ Trust
QQQ
$481B
| $538K | ﹤0.01% |
6,122
| – | – |
|
447
Graco
GGG
$13.5B
| $534K | ﹤0.01% |
20,520
-4,770
| -19% | -$122K |
|
448
General Mills
GIS
$19.7B
| $529K | ﹤0.01% |
10,598
+5,553
| +110% | +$276K |
|
449
Ecolab
ECL
$79.9B
| $527K | ﹤0.01% |
5,053
+3,928
| +349% | +$408K |
|
450
Travelers Companies
TRV
$80.2B
| $527K | ﹤0.01% |
5,823
+5,773
| +11,546% | +$505K |
|
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.