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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 | |
|---|---|---|---|---|---|---|
|
TIF
476
DELISTED
Tiffany & Co.
TIF
| $463K | ﹤0.01% |
4,991
+1,758
| +54% | +$146K |
|
|
RTN
477
DELISTED
Raytheon Company
RTN
| $462K | ﹤0.01% |
+5,099
| New | +$426K |
|
478
Cigna
CI
$74.6B
| $457K | ﹤0.01% |
+5,229
| New | +$428K |
|
479
KLA
KLAC
$259B
| $451K | ﹤0.01% |
70,100
+26,600
| +61% | +$168K |
|
480
Best Buy
BBY
$17.3B
| $449K | ﹤0.01% |
+7,790
| New | +$320K |
|
481
Adobe
ADBE
$105B
| $444K | ﹤0.01% |
+7,420
| New | +$410K |
|
482
Hartford Financial Services
HIG
$39.3B
| $444K | ﹤0.01% |
12,245
+7,136
| +140% | +$246K |
|
483
PPG Industries
PPG
$26.6B
| $433K | ﹤0.01% |
+4,568
| New | +$412K |
|
|
LVLT
484
DELISTED
Level 3 Communications Inc
LVLT
| $431K | ﹤0.01% |
13,000
-2,500
| -16% | -$73.7K |
|
|
AFSI
485
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $430K | ﹤0.01% |
26,358
-53,450
| -67% | -$1.01M |
|
486
PG&E
PCG
$38.5B
| $425K | ﹤0.01% |
10,562
+7,066
| +202% | +$290K |
|
487
ProShares UltraShort Yen
YCS
$29.3M
| $425K | ﹤0.01% |
24,000
| – | – |
|
|
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
| $419K | ﹤0.01% |
+2,276
| New | +$438K |
|
489
Public Service Enterprise Group
PEG
$37.7B
| $418K | ﹤0.01% |
13,034
+10,774
| +477% | +$356K |
|
|
ALXN
490
DELISTED
Alexion Pharmaceuticals
ALXN
| $416K | ﹤0.01% |
+3,129
| New | +$376K |
|
491
VanEck Gold Miners ETF
GDX
$27.4B
| $414K | ﹤0.01% |
19,600
+8,600
| +78% | +$199K |
|
492
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $414K | ﹤0.01% |
15,465
| – | – |
|
|
CYTR
493
CALL
DELISTED
CytRx Corp
CYTR
| $411K | ﹤0.01% |
+10,917
| New | +$199K |
|
494
WPP
WPP
$5.94B
| $407K | ﹤0.01% |
+3,550
| New | +$380K |
|
|
JE
495
CALL
DELISTED
Just Energy Group Inc
JE
| $405K | ﹤0.01% |
1,718
-1,576
| -48% | -$362K |
|
496
Aon
AON
$76B
| $403K | ﹤0.01% |
+4,805
| New | +$381K |
|
497
Flowserve
FLS
$10.2B
| $399K | ﹤0.01% |
5,076
+2,226
| +78% | +$154K |
|
|
BHI
498
DELISTED
Baker Hughes
BHI
| $397K | ﹤0.01% |
7,174
+5,399
| +304% | +$296K |
|
499
L3Harris
LHX
$53.4B
| $396K | ﹤0.01% |
5,676
+1,706
| +43% | +$108K |
|
500
Conagra Brands
CAG
$7.23B
| $395K | ﹤0.01% |
15,077
+8,652
| +135% | +$216K |
|
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.