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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 | |
|---|---|---|---|---|---|---|
451
BP
BP
$107B
| $316K | ﹤0.01% |
+9,235
| New | +$321K |
|
|
ATCO
452
DELISTED
Atlas Corp.
ATCO
| $312K | ﹤0.01% |
+15,000
| New | +$328K |
|
|
NVO
453
Novo Nordisk
NVO
$209B
| $311K | ﹤0.01% |
+20,000
| New | +$333K |
|
454
International Flavors & Fragrances
IFF
$21.9B
| $308K | ﹤0.01% |
+4,090
| New | +$319K |
|
455
Phillips 66
PSX
$81.4B
| $306K | ﹤0.01% |
+5,173
| New | +$325K |
|
456
Sasol
SSL
$7.1B
| $304K | ﹤0.01% |
+7,000
| New | +$303K |
|
457
HP
HPQ
$27.5B
| $303K | ﹤0.01% |
+26,836
| New | +$274K |
|
458
iShares MSCI Japan ETF
EWJ
$23B
| $299K | ﹤0.01% |
+6,641
| New | +$300K |
|
|
UN
459
DELISTED
Unilever NV New York Registry Shares
UN
| $297K | ﹤0.01% |
+7,538
| New | +$310K |
|
460
Regency Centers
REG
$14.1B
| $296K | ﹤0.01% |
+5,800
| New | +$311K |
|
461
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $294K | ﹤0.01% |
+7,200
| New | +$311K |
|
462
Melco Resorts & Entertainment
MLCO
$2.14B
| $292K | ﹤0.01% |
+13,000
| New | +$307K |
|
|
LSG
463
DELISTED
LAKE SHORE GOLD CORP
LSG
| $291K | ﹤0.01% |
+956,500
| New | +$360K |
|
464
Norfolk Southern
NSC
$75.1B
| $289K | ﹤0.01% |
+3,960
| New | +$302K |
|
|
SE
465
DELISTED
Spectra Energy Corp Wi
SE
| $288K | ﹤0.01% |
+8,323
| New | +$262K |
|
|
BPY
466
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $287K | ﹤0.01% |
+14,181
| New | +$307K |
|
|
RBY
467
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $286K | ﹤0.01% |
+223,600
| New | +$381K |
|
|
TGB
468
Trekor Metals
TGB
$3.05B
| $284K | ﹤0.01% |
+150,900
| New | +$332K |
|
|
TWX
469
DELISTED
Time Warner Inc
TWX
| $283K | ﹤0.01% |
+5,083
| New | +$288K |
|
|
KG
470
Kestrel Group
KG
$69M
| $281K | ﹤0.01% |
+1,250
| New | +$265K |
|
471
NextEra Energy
NEE
$177B
| $269K | ﹤0.01% |
+13,180
| New | +$261K |
|
472
Kroger
KR
$34.8B
| $267K | ﹤0.01% |
+15,400
| New | +$262K |
|
473
Invesco QQQ Trust
QQQ
$484B
| $259K | ﹤0.01% |
+3,622
| New | +$259K |
|
474
iShares MSCI EAFE ETF
EFA
$80.2B
| $258K | ﹤0.01% |
+4,479
| New | +$271K |
|
475
Wynn Resorts
WYNN
$10.6B
| $257K | ﹤0.01% |
+2,000
| New | +$267K |
|
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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.