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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 | |
|---|---|---|---|---|---|---|
526
PUT
Open Text
OTEX
$6.04B
| $149K | ﹤0.01% |
8,000
+4,000
| +100% | +$70.1K |
|
527
Rio Tinto
RIO
$164B
| $145K | ﹤0.01% |
2,975
-7,876
| -73% | -$367K |
|
528
Molson Coors Class B
TAP
$8.09B
| $145K | ﹤0.01% |
2,900
| – | – |
|
|
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
| $145K | ﹤0.01% |
2,224
| – | – |
|
530
PG&E
PCG
$38.5B
| $143K | ﹤0.01% |
3,496
-620
| -15% | -$26.9K |
|
531
Mesa Laboratories
MLAB
$574M
| $139K | ﹤0.01% |
2,066
+25
| +1% | +$1.6K |
|
532
Cheniere Energy
LNG
$52.9B
| $136K | ﹤0.01% |
4,000
+2,000
| +100% | +$59.4K |
|
533
iShares Core S&P 500 ETF
IVV
$904B
| $135K | ﹤0.01% |
800
| – | – |
|
534
Teva Pharmaceuticals
TEVA
$41.2B
| $134K | ﹤0.01% |
3,550
+130
| +4% | +$5.07K |
|
535
iShares MSCI Singapore ETF
EWS
$1.15B
| $133K | ﹤0.01% |
5,000
| – | – |
|
|
RFP
536
DELISTED
Resolute Forest Products Inc.
RFP
| $133K | ﹤0.01% |
10,000
| – | – |
|
|
BXE
537
DELISTED
Bellatrix Exploration Ltd.
BXE
| $132K | ﹤0.01% |
3,470
-917
| -21% | -$31.3K |
|
538
Sherwin-Williams
SHW
$89.8B
| $130K | ﹤0.01% |
2,145
+60
| +3% | +$3.52K |
|
539
Johnson Controls International
JCI
$92.2B
| $129K | ﹤0.01% |
2,984
-8,190
| -73% | -$347K |
|
540
Barclays
BCS
$94.1B
| $128K | ﹤0.01% |
8,118
+4,411
| +119% | +$69K |
|
541
Genworth Financial
GNW
$3.71B
| $128K | ﹤0.01% |
10,000
| – | – |
|
542
Marathon Petroleum
MPC
$83.7B
| $128K | ﹤0.01% |
4,000
-28
| -0.7% | -$985 |
|
|
KS
543
DELISTED
KapStone Paper and Pack Corp.
KS
| $128K | ﹤0.01% |
+6,000
| New | +$131K |
|
544
Westwood Holdings Group
WHG
$190M
| $127K | ﹤0.01% |
2,654
-90
| -3% | -$4.37K |
|
|
CHL
545
DELISTED
China Mobile Limited
CHL
| $125K | ﹤0.01% |
2,224
-801
| -26% | -$43.3K |
|
|
BGC
546
DELISTED
General Cable Corporation
BGC
| $124K | ﹤0.01% |
3,930
| – | – |
|
547
MSCI
MSCI
$40.9B
| $123K | ﹤0.01% |
3,050
+850
| +39% | +$31.8K |
|
548
Starbucks
SBUX
$120B
| $123K | ﹤0.01% |
3,200
| – | – |
|
|
LLTC
549
DELISTED
Linear Technology Corp
LLTC
| $123K | ﹤0.01% |
3,100
+725
| +31% | +$28.6K |
|
550
Graham Holdings Company
GHC
$5.02B
| $122K | ﹤0.01% |
331
-99
| -23% | -$33.3K |
|
Similar funds
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.