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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
NEM icon
476
Newmont
NEM
$122B
$241K ﹤0.01%
8,568
-2,490
-23% -$73.8K
VFC icon
477
VF Corp
VFC
$5.86B
$240K ﹤0.01%
+5,140
New +$237K
BAX icon
478
Baxter International
BAX
$14.4B
$238K ﹤0.01%
6,681
+626
+10% +$24.3K
LHX icon
479
L3Harris
LHX
$54.5B
$235K ﹤0.01%
3,970
+1,420
+56% +$79.1K
APA icon
480
APA Corp
APA
$14.2B
$234K ﹤0.01%
2,753
+25
+0.9% +$2.08K
DNR
481
DELISTED
Denbury Resources, Inc.
DNR
$234K ﹤0.01%
12,734
+1,000
+9% +$17.6K
ANDV
482
DELISTED
Andeavor
ANDV
$232K ﹤0.01%
5,274
-2,100
-28% -$105K
CEO
483
DELISTED
CNOOC Limited
CEO
$231K ﹤0.01%
1,149
– –
TMO icon
484
Thermo Fisher Scientific
TMO
$219B
$230K ﹤0.01%
2,500
+1,035
+71% +$93.6K
BPY
485
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$230K ﹤0.01%
11,872
-2,309
-16% -$46.4K
HPQ icon
486
HP
HPQ
$27.6B
$228K ﹤0.01%
23,938
-2,898
-11% -$32K
KSU
487
DELISTED
Kansas City Southern
KSU
$218K ﹤0.01%
2,000
– –
PNC icon
488
PNC Financial Services
PNC
$100B
$217K ﹤0.01%
3,000
+300
+11% +$22.4K
HBM icon
489
PUT
Hudbay
HBM
$12.3B
$216K ﹤0.01%
26,400
+8,400
+47% +$59.2K
PRA
490
DELISTED
ProAssurance
PRA
$213K ﹤0.01%
4,742
+1,282
+37% +$64.2K
HBM icon
491
CALL
Hudbay
HBM
$12.3B
$205K ﹤0.01%
25,100
+6,200
+33% +$43.7K
XLV icon
492
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$205K ﹤0.01%
4,066
– –
STN icon
493
CALL
Stantec
STN
$8.36B
$204K ﹤0.01%
8,000
-2,000
-20% -$47.4K
ALL icon
494
Allstate
ALL
$68.3B
$202K ﹤0.01%
4,000
– –
HON icon
495
Honeywell
HON
$77B
$202K ﹤0.01%
2,715
-56
-2% -$4.16K
EWH icon
496
iShares MSCI Hong Kong ETF
EWH
$1.23B
$200K ﹤0.01%
10,000
– –
XLE icon
497
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$200K ﹤0.01%
7,164
+7,000
+4,268% +$288K
NWG icon
498
NatWest
NWG
$76.1B
$199K ﹤0.01%
15,977
+86
+0.5% +$961
TJX icon
499
TJX Companies
TJX
$177B
$190K ﹤0.01%
6,750
– –
DUK icon
500
Duke Energy
DUK
$95B
$188K ﹤0.01%
2,823
-5,542
-66% -$378K
18 19
20
21 22

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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.