We are live on ! Find out more
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
TWC
451
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$290K ﹤0.01%
2,605
+780
+43% +$87.7K
UN
452
DELISTED
Unilever NV New York Registry Shares
UN
$286K ﹤0.01%
7,588
+50
+0.7% +$1.98K
RBY
453
DELISTED
RUBICON MENERALS CORP (F)
RBY
$282K ﹤0.01%
221,500
-2,100
-0.9% -$2.97K
HES
454
DELISTED
Hess
HES
$280K ﹤0.01%
3,630
-11,250
-76% -$838K
MCO icon
455
Moody's
MCO
$82.7B
$279K ﹤0.01%
3,975
– –
SNN icon
456
Smith & Nephew
SNN
$12.6B
$276K ﹤0.01%
11,063
+63
+0.6% +$1.52K
JE
457
PUT
DELISTED
Just Energy Group Inc
JE
$276K ﹤0.01%
1,315
-437
-25% -$94.4K
GDX icon
458
VanEck Gold Miners ETF
GDX
$27.4B
$275K ﹤0.01%
+11,000
New +$292K
EOG icon
459
EOG Resources
EOG
$70.7B
$274K ﹤0.01%
3,240
+220
+7% +$17.1K
MNTA
460
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$273K ﹤0.01%
+19,000
New +$291K
F icon
461
Ford
F
$55.7B
$264K ﹤0.01%
15,706
+8,000
+104% +$135K
GIL icon
462
PUT
Gildan
GIL
$10.6B
$264K ﹤0.01%
11,400
+600
+6% +$13.4K
KLAC icon
463
KLA
KLAC
$259B
$264K ﹤0.01%
43,500
+41,250
+1,833% +$242K
NEE icon
464
NextEra Energy
NEE
$177B
$264K ﹤0.01%
13,180
– –
PHI icon
465
PLDT
PHI
$4.33B
$263K ﹤0.01%
3,880
-3,180
-45% -$215K
WOOF
466
DELISTED
VCA Inc.
WOOF
$261K ﹤0.01%
9,525
-2,800
-23% -$78.3K
VEA icon
467
Vanguard FTSE Developed Markets ETF
VEA
$237B
$259K ﹤0.01%
6,555
– –
RDS.B
468
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$259K ﹤0.01%
3,775
-75
-2% -$5.12K
WPRT
469
CALL
Westport Fuel Systems
WPRT
$35.7M
$256K ﹤0.01%
1,060
+430
+68% +$126K
BPO
470
PUT
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$251K ﹤0.01%
13,100
-9,700
-43% -$162K
TSCO icon
471
Tractor Supply
TSCO
$18B
$248K ﹤0.01%
9,250
– –
AT
472
CALL
DELISTED
Atlantic Power Corporation
AT
$248K ﹤0.01%
57,900
-29,100
-33% -$121K
RIOM
473
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$248K ﹤0.01%
123,920
-1,144
-0.9% -$2.6K
TIF
474
DELISTED
Tiffany & Co.
TIF
$247K ﹤0.01%
3,233
– –
GIS icon
475
General Mills
GIS
$19.7B
$241K ﹤0.01%
5,045
+4,439
+733% +$223K
17 18
19
20 21

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.