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Toronto Dominion Bank

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
Cap. Flow
-$128M
Cap. Flow %
-0.45%
Top 10 Hldgs %
52.25%
Holding
885
New
62
Increased
254
Reduced
298
Closed
97

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$212M
2
GIB icon
CGI
GIB
+$127M
3
BHC icon
Bausch Health
BHC
+$122M
4
TD icon
Toronto Dominion Bank
TD
+$45.8M
5
RY icon
Royal Bank of Canada
RY
+$43.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$231M
2
TU icon
Telus
TU
+$206M
3
IAG icon
IAMGOLD
IAG
+$19.3M
4
SLF icon
Sun Life Financial
SLF
+$16.2M
5
BCE icon
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
TS icon
551
Tenaris
TS
$26.8B
$121K ﹤0.01%
2,600
-2,400
-48% -$109K
E icon
552
ENI
E
$77.5B
$120K ﹤0.01%
+2,610
New +$117K
EQNR icon
553
Equinor
EQNR
$92.4B
$120K ﹤0.01%
5,311
– –
PHG icon
554
Philips
PHG
$26.1B
$119K ﹤0.01%
+5,339
New +$117K
BIG
555
DELISTED
Big Lots, Inc.
BIG
$117K ﹤0.01%
3,165
– –
LPNT
556
DELISTED
LifePoint Health, Inc.
LPNT
$117K ﹤0.01%
2,525
-9,350
-79% -$448K
GTE icon
557
PUT
Gran Tierra Energy
GTE
$317M
$114K ﹤0.01%
1,600
-300
-16% -$19.7K
PMT
558
PennyMac Mortgage Investment
PMT
$842M
$113K ﹤0.01%
5,000
– –
RGLD icon
559
Royal Gold
RGLD
$19.5B
$113K ﹤0.01%
2,314
-511
-18% -$26.5K
PCP
560
DELISTED
PRECISION CASTPARTS CORP
PCP
$113K ﹤0.01%
500
– –
CLS icon
561
PUT
Celestica
CLS
$36.5B
$112K ﹤0.01%
10,200
-2,000
-16% -$20.9K
ECL icon
562
Ecolab
ECL
$79.9B
$111K ﹤0.01%
1,125
+125
+13% +$11.6K
CHK
563
DELISTED
Chesapeake Energy Corporation
CHK
$111K ﹤0.01%
23
-12
-34% -$55.7K
SLH
564
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$111K ﹤0.01%
2,100
+500
+31% +$27.4K
SIAL
565
DELISTED
SIGMA - ALDRICH CORP
SIAL
$111K ﹤0.01%
1,300
+200
+18% +$16.8K
HLSS
566
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$110K ﹤0.01%
5,000
– –
PKX icon
567
POSCO
PKX
$17.5B
$107K ﹤0.01%
1,450
– –
AMAG
568
DELISTED
AMAG Pharmaceuticals
AMAG
$107K ﹤0.01%
4,977
+4,598
+1,213% +$109K
SVU
569
DELISTED
SUPERVALU Inc.
SVU
$107K ﹤0.01%
1,857
– –
DF
570
DELISTED
Dean Foods Company
DF
$106K ﹤0.01%
+5,500
New +$111K
AG icon
571
CALL
First Majestic Silver
AG
$9.07B
$105K ﹤0.01%
8,900
-2,600
-23% -$34K
KDP icon
572
Keurig Dr Pepper
KDP
$40.8B
$104K ﹤0.01%
+2,325
New +$107K
MTD icon
573
Mettler-Toledo International
MTD
$28.6B
$102K ﹤0.01%
425
– –
VTI icon
574
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$102K ﹤0.01%
1,169
– –
BF.A icon
575
Brown-Forman Class A
BF.A
$13.3B
$99K ﹤0.01%
3,750
– –
21 22
23
24 25

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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.