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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 | |
|---|---|---|---|---|---|---|
|
SIX
551
DELISTED
Six Flags Entertainment Corp.
SIX
| $322K | ﹤0.01% |
8,750
| – | – |
|
552
Macy's
M
$6.68B
| $314K | ﹤0.01% |
+5,881
| New | +$285K |
|
|
SVM
553
Silvercorp Metals
SVM
$2.53B
| $312K | ﹤0.01% |
136,122
+22
| +0% | +$61 |
|
|
LLTC
554
DELISTED
Linear Technology Corp
LLTC
| $311K | ﹤0.01% |
6,837
+3,737
| +121% | +$156K |
|
|
SNDK
555
DELISTED
SANDISK CORP
SNDK
| $310K | ﹤0.01% |
+4,405
| New | +$297K |
|
|
FITB
556
Fifth Third Bancorp
FITB
$51.8B
| $309K | ﹤0.01% |
+14,719
| New | +$288K |
|
|
TGB
557
Trekor Metals
TGB
$3.05B
| $309K | ﹤0.01% |
145,225
-975
| -0.7% | -$2.03K |
|
558
Agilent Technologies
A
$41.2B
| $308K | ﹤0.01% |
7,521
+7,381
| +5,272% | +$281K |
|
559
Estee Lauder
EL
$32B
| $308K | ﹤0.01% |
+4,087
| New | +$296K |
|
560
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $308K | ﹤0.01% |
4,250
| – | – |
|
561
PUT
Alamos Gold
AGI
$13.9B
| $307K | ﹤0.01% |
25,400
+700
| +3% | +$9.47K |
|
562
M&T Bank
MTB
$36.2B
| $306K | ﹤0.01% |
2,629
+2,079
| +378% | +$236K |
|
563
Molson Coors Class B
TAP
$8.09B
| $305K | ﹤0.01% |
5,424
+2,524
| +87% | +$135K |
|
|
DNR
564
DELISTED
Denbury Resources, Inc.
DNR
| $305K | ﹤0.01% |
18,586
+5,852
| +46% | +$103K |
|
|
TYC
565
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $305K | ﹤0.01% |
+7,092
| New | +$276K |
|
|
PPL
566
PPL Corp
PPL
$26.7B
| $303K | ﹤0.01% |
+10,800
| New | +$305K |
|
|
SIAL
567
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $302K | ﹤0.01% |
3,210
+1,910
| +147% | +$166K |
|
568
Prologis
PLD
$133B
| $294K | ﹤0.01% |
+7,960
| New | +$306K |
|
569
Smith & Nephew
SNN
$12.6B
| $292K | ﹤0.01% |
10,188
-875
| -8% | -$23.1K |
|
570
Seagate
STX
$184B
| $292K | ﹤0.01% |
+5,205
| New | +$257K |
|
|
STJ
571
DELISTED
St Jude Medical
STJ
| $289K | ﹤0.01% |
+4,657
| New | +$270K |
|
|
TC
572
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $289K | ﹤0.01% |
132,300
+12,500
| +10% | +$35.4K |
|
573
Dollar General
DG
$27.9B
| $284K | ﹤0.01% |
4,702
+4,302
| +1,076% | +$253K |
|
|
RDS.B
574
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $283K | ﹤0.01% |
3,775
| – | – |
|
|
VAR
575
DELISTED
Varian Medical Systems, Inc.
VAR
| $282K | ﹤0.01% |
4,148
+1,924
| +87% | +$128K |
|
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.