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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
+7.97%
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
(+7.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
885
New
62
Increased
254
Reduced
298
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
CGI
GIB
|
+$127M |
| 3 |
Bausch Health
BHC
|
+$122M |
| 4 |
Toronto Dominion Bank
TD
|
+$45.8M |
| 5 |
Royal Bank of Canada
RY
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$231M |
| 2 |
Telus
TU
|
+$206M |
| 3 |
IAMGOLD
IAG
|
+$19.3M |
| 4 |
Sun Life Financial
SLF
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KMR
501
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $188K | ﹤0.01% |
2,733
-1
| -0% | -$73 |
|
502
Western Union
WU
$2.21B
| $186K | ﹤0.01% |
10,000
| – | – |
|
503
AGNC Investment
AGNC
$12.9B
| $180K | ﹤0.01% |
8,000
| – | – |
|
504
Aflac
AFL
$62.6B
| $178K | ﹤0.01% |
5,770
-9,340
| -62% | -$281K |
|
505
Flowserve
FLS
$10.2B
| $177K | ﹤0.01% |
2,850
| – | – |
|
|
TC
506
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $177K | ﹤0.01% |
49,500
-17,100
| -26% | -$57.4K |
|
507
Herbalife
HLF
$1.29B
| $176K | ﹤0.01% |
5,060
+3,060
| +153% | +$94.6K |
|
508
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $175K | ﹤0.01% |
+10,024
| New | +$178K |
|
|
BPT
509
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $173K | ﹤0.01% |
2,000
| – | – |
|
510
Annaly Capital Management
NLY
$17.4B
| $173K | ﹤0.01% |
3,750
-3,375
| -47% | -$159K |
|
511
Goodyear
GT
$1.85B
| $172K | ﹤0.01% |
7,675
-23,550
| -75% | -$451K |
|
|
SE
512
DELISTED
Spectra Energy Corp Wi
SE
| $172K | ﹤0.01% |
5,023
-3,300
| -40% | -$114K |
|
513
UFP Technologies
UFPT
$2.43B
| $164K | ﹤0.01% |
7,201
+108
| +2% | +$2.29K |
|
|
AT
514
PUT
DELISTED
Atlantic Power Corporation
AT
| $162K | ﹤0.01% |
37,700
-18,400
| -33% | -$76.8K |
|
|
DO
515
DELISTED
Diamond Offshore Drilling
DO
| $162K | ﹤0.01% |
2,600
-275
| -10% | -$18.4K |
|
516
Franklin Resources
BEN
$17.2B
| $161K | ﹤0.01% |
3,195
| – | – |
|
517
Hartford Financial Services
HIG
$39.3B
| $159K | ﹤0.01% |
5,109
| – | – |
|
518
General Motors
GM
$76.8B
| $154K | ﹤0.01% |
4,275
-7,903
| -65% | -$283K |
|
|
PDS
519
PUT
Precision Drilling
PDS
$974M
| $154K | ﹤0.01% |
775
-1,740
| -69% | -$345K |
|
520
Conagra Brands
CAG
$7.23B
| $151K | ﹤0.01% |
6,425
| – | – |
|
521
Medtronic
MDT
$112B
| $151K | ﹤0.01% |
2,840
-9,780
| -77% | -$526K |
|
522
Alcoa
AA
$13.2B
| $150K | ﹤0.01% |
7,656
-736
| -9% | -$14.2K |
|
523
CALL
CAE Inc. Common Shares
CAE
$8.74B
| $150K | ﹤0.01% |
13,700
-21,800
| -61% | -$240K |
|
524
Church & Dwight Co
CHD
$24.5B
| $150K | ﹤0.01% |
5,000
| – | – |
|
|
DMC
525
Del Monte Corp
DMC
$1.45B
| $149K | ﹤0.01% |
5,025
-15,425
| -75% | -$449K |
|
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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.