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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 | |
|---|---|---|---|---|---|---|
451
CALL
Stantec
STN
$8.39B
| $526K | ﹤0.01% |
17,000
+9,000
| +113% | +$272K |
|
452
Intercontinental Exchange
ICE
$84.4B
| $525K | ﹤0.01% |
+11,680
| New | +$481K |
|
|
PDCO
453
DELISTED
Patterson Companies, Inc.
PDCO
| $525K | ﹤0.01% |
12,756
+996
| +8% | +$41.3K |
|
454
CALL
Celestica
CLS
$36.5B
| $518K | ﹤0.01% |
49,900
+3,500
| +8% | +$36.8K |
|
455
iShares MSCI Australia ETF
EWA
$1.48B
| $517K | ﹤0.01% |
+21,257
| New | +$543K |
|
456
Genworth Financial
GNW
$3.71B
| $511K | ﹤0.01% |
32,889
+22,889
| +229% | +$331K |
|
457
American Tower
AMT
$80.4B
| $503K | ﹤0.01% |
+6,299
| New | +$489K |
|
458
Donaldson
DCI
$11.4B
| $502K | ﹤0.01% |
11,560
-700
| -6% | -$28.5K |
|
|
COV
459
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $500K | ﹤0.01% |
+7,342
| New | +$478K |
|
|
SCHW
460
Charles Schwab
SCHW
$187B
| $499K | ﹤0.01% |
19,194
+18,519
| +2,744% | +$442K |
|
|
PPLI
461
People Inc
PPLI
$3.1B
| $495K | ﹤0.01% |
40,343
+1,679
| +4% | +$17.3K |
|
|
HDS
462
DELISTED
HD Supply Holdings, Inc.
HDS
| $490K | ﹤0.01% |
+20,440
| New | +$442K |
|
|
BBL
463
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $490K | ﹤0.01% |
7,890
-415
| -5% | -$25.1K |
|
464
Salesforce
CRM
$158B
| $489K | ﹤0.01% |
+8,854
| New | +$474K |
|
465
Cognizant
CTSH
$26B
| $488K | ﹤0.01% |
+9,656
| New | +$440K |
|
466
NovaGold Resources
NG
$3.33B
| $488K | ﹤0.01% |
192,207
+307
| +0.2% | +$697 |
|
|
HCC
467
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $487K | ﹤0.01% |
10,555
-825
| -7% | -$37.2K |
|
468
Corning
GLW
$143B
| $484K | ﹤0.01% |
27,118
+23,098
| +575% | +$380K |
|
469
RPM International
RPM
$15B
| $482K | ﹤0.01% |
11,623
-2,210
| -16% | -$86K |
|
470
PUT
Diageo
DEO
$53.6B
| $477K | ﹤0.01% |
+3,600
| New | +$460K |
|
|
AGN
471
DELISTED
Allergan plc
AGN
| $467K | ﹤0.01% |
+2,778
| New | +$434K |
|
472
iShares MSCI EAFE ETF
EFA
$80.2B
| $466K | ﹤0.01% |
6,954
-625
| -8% | -$40.8K |
|
473
Fluor
FLR
$7.96B
| $466K | ﹤0.01% |
5,807
+5,107
| +730% | +$390K |
|
|
KSU
474
DELISTED
Kansas City Southern
KSU
| $465K | ﹤0.01% |
3,759
+1,759
| +88% | +$211K |
|
475
Northrop Grumman
NOC
$81.2B
| $463K | ﹤0.01% |
4,043
+3,543
| +709% | +$379K |
|
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.