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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 | |
|---|---|---|---|---|---|---|
526
iShares Select Dividend ETF
DVY
$23.6B
| $348K | ﹤0.01% |
4,887
-38,650
| -89% | -$2.69M |
|
527
Netflix
NFLX
$309B
| $348K | ﹤0.01% |
+66,220
| New | +$325K |
|
528
SAP
SAP
$238B
| $348K | ﹤0.01% |
4,000
| – | – |
|
529
Public Storage
PSA
$61.3B
| $347K | ﹤0.01% |
+2,307
| New | +$369K |
|
530
The Mosaic Company
MOS
$7.33B
| $346K | ﹤0.01% |
7,329
+5,939
| +427% | +$276K |
|
531
Sasol
SSL
$7.1B
| $346K | ﹤0.01% |
7,000
| – | – |
|
|
EXK
532
Endeavour Silver
EXK
$2.83B
| $345K | ﹤0.01% |
95,650
-650
| -0.7% | -$2.53K |
|
533
Regeneron Pharmaceuticals
REGN
$80.8B
| $345K | ﹤0.01% |
+1,254
| New | +$361K |
|
534
PUT
Hudbay
HBM
$12.3B
| $343K | ﹤0.01% |
41,700
+15,300
| +58% | +$119K |
|
|
WFM
535
DELISTED
Whole Foods Market Inc
WFM
| $343K | ﹤0.01% |
+5,939
| New | +$352K |
|
536
Applied Materials
AMAT
$428B
| $340K | ﹤0.01% |
+19,219
| New | +$335K |
|
|
537
CALL
Hudbay
HBM
$12.3B
| $339K | ﹤0.01% |
41,300
+16,200
| +65% | +$126K |
|
538
Waste Management
WM
$91B
| $339K | ﹤0.01% |
7,564
-12,296
| -62% | -$537K |
|
|
CHK
539
DELISTED
Chesapeake Energy Corporation
CHK
| $335K | ﹤0.01% |
65
+42
| +183% | +$213K |
|
540
PACCAR
PCAR
$70.1B
| $334K | ﹤0.01% |
+8,477
| New | +$321K |
|
|
ERF
541
PUT
DELISTED
Enerplus Corporation
ERF
| $334K | ﹤0.01% |
18,536
-5,037
| -21% | -$88K |
|
542
Humana
HUM
$46.2B
| $330K | ﹤0.01% |
3,194
+2,494
| +356% | +$244K |
|
543
CALL
McDonald's
MCD
$195B
| $330K | ﹤0.01% |
+3,400
| New | +$327K |
|
544
Nucor
NUE
$62.1B
| $330K | ﹤0.01% |
6,179
+5,079
| +462% | +$262K |
|
|
KG
545
Kestrel Group
KG
$69M
| $328K | ﹤0.01% |
1,500
| – | – |
|
546
Sempra
SRE
$54.8B
| $326K | ﹤0.01% |
+7,256
| New | +$322K |
|
547
Warner Bros
WBD
$67.1B
| $326K | ﹤0.01% |
+7,049
| New | +$305K |
|
|
STI
548
DELISTED
SunTrust Banks, Inc.
STI
| $326K | ﹤0.01% |
+8,880
| New | +$310K |
|
549
Western Union
WU
$2.21B
| $324K | ﹤0.01% |
18,814
+8,814
| +88% | +$154K |
|
550
Parker-Hannifin
PH
$135B
| $323K | ﹤0.01% |
2,517
+2,382
| +1,764% | +$277K |
|
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.