We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Crown Castle
CCI
$32.2B
| $392K | ﹤0.01% |
+5,332
| New | +$395K |
|
502
Cummins
CMI
$88.7B
| $392K | ﹤0.01% |
2,781
-2,031
| -42% | -$270K |
|
503
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $391K | ﹤0.01% |
6,485
| – | – |
|
|
NBL
504
DELISTED
Noble Energy, Inc.
NBL
| $391K | ﹤0.01% |
5,734
+5,234
| +1,047% | +$371K |
|
|
CB
505
DELISTED
CHUBB CORPORATION
CB
| $388K | ﹤0.01% |
+4,018
| New | +$375K |
|
506
Kinder Morgan
KMI
$68.7B
| $387K | ﹤0.01% |
+10,746
| New | +$377K |
|
507
Chipotle Mexican Grill
CMG
$41.5B
| $383K | ﹤0.01% |
35,950
+24,700
| +220% | +$251K |
|
508
Old Republic International
ORI
$10.4B
| $380K | ﹤0.01% |
22,020
+1,930
| +10% | +$31.7K |
|
509
Sherwin-Williams
SHW
$89.8B
| $379K | ﹤0.01% |
6,210
+4,065
| +190% | +$249K |
|
510
Delta Air Lines
DAL
$60.1B
| $375K | ﹤0.01% |
+13,655
| New | +$367K |
|
511
Exelon
EXC
$47B
| $375K | ﹤0.01% |
19,175
+16,231
| +551% | +$327K |
|
512
Western Digital
WDC
$150B
| $374K | ﹤0.01% |
5,901
+4,485
| +317% | +$251K |
|
|
NVO
513
Novo Nordisk
NVO
$209B
| $369K | ﹤0.01% |
20,000
-3,600
| -15% | -$62.7K |
|
514
BP
BP
$107B
| $367K | ﹤0.01% |
9,235
| – | – |
|
515
Micron Technology
MU
$991B
| $365K | ﹤0.01% |
+16,788
| New | +$326K |
|
516
Cardinal Health
CAH
$55.4B
| $364K | ﹤0.01% |
+5,450
| New | +$333K |
|
517
American Electric Power
AEP
$68.4B
| $363K | ﹤0.01% |
+7,777
| New | +$359K |
|
518
TE Connectivity
TEL
$62.6B
| $361K | ﹤0.01% |
+6,550
| New | +$344K |
|
519
Ameriprise Financial
AMP
$48.8B
| $357K | ﹤0.01% |
3,105
+2,605
| +521% | +$269K |
|
520
Fresenius Medical Care
FMS
$12.9B
| $355K | ﹤0.01% |
10,000
-3,527
| -26% | -$118K |
|
521
Stryker
SYK
$130B
| $354K | ﹤0.01% |
+4,711
| New | +$344K |
|
522
Newmont
NEM
$119B
| $352K | ﹤0.01% |
15,256
+6,688
| +78% | +$172K |
|
523
AB InBev
BUD
$165B
| $351K | ﹤0.01% |
3,304
-656
| -17% | -$67K |
|
524
VF Corp
VFC
$5.89B
| $350K | ﹤0.01% |
5,971
+831
| +16% | +$43.3K |
|
525
Weyerhaeuser
WY
$18.4B
| $350K | ﹤0.01% |
11,082
+9,015
| +436% | +$270K |
|
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.