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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
JNK icon
576
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$99K ﹤0.01%
833
-1,267
-60% -$151K
BAA
577
DELISTED
Banro Corporation Common Stock
BAA
$99K ﹤0.01%
15,311
-15
-0.1% -$121
ADT
578
DELISTED
ADT Corp
ADT
$98K ﹤0.01%
2,410
+2,400
+24,000% +$98.7K
COST icon
579
Costco
COST
$420B
$97K ﹤0.01%
845
-400
-32% -$46.2K
CMG icon
580
Chipotle Mexican Grill
CMG
$41.5B
$96K ﹤0.01%
11,250
– –
DXJ icon
581
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$96K ﹤0.01%
2,000
+1,000
+100% +$46.9K
ANV
582
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$95K ﹤0.01%
22,800
+6,900
+43% +$36K
VALE icon
583
Vale
VALE
$62.6B
$93K ﹤0.01%
5,950
-4,050
-41% -$59.9K
ANV
584
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$91K ﹤0.01%
21,700
+14,500
+201% +$75.6K
AVP
585
DELISTED
Avon Products, Inc.
AVP
$90K ﹤0.01%
4,400
– –
MIDD icon
586
Middleby
MIDD
$6.08B
$89K ﹤0.01%
1,275
-675
-35% -$43.3K
JEF icon
587
Jefferies Financial Group
JEF
$13.1B
$87K ﹤0.01%
3,575
– –
BHI
588
DELISTED
Baker Hughes
BHI
$87K ﹤0.01%
1,775
-1,890
-52% -$91.1K
IHS
589
DELISTED
IHS INC CL-A COM STK
IHS
$85K ﹤0.01%
750
– –
MSFT icon
590
CALL
Microsoft
MSFT
$3.71T
$83K ﹤0.01%
+2,500
New +$82.2K
LSG
591
DELISTED
LAKE SHORE GOLD CORP
LSG
$83K ﹤0.01%
211,500
-745,000
-78% -$294K
IWM icon
592
iShares Russell 2000 ETF
IWM
$81.9B
$82K ﹤0.01%
775
– –
MKC icon
593
McCormick & Company Non-Voting
MKC
$14.2B
$82K ﹤0.01%
2,550
– –
WW
594
DELISTED
WW International
WW
$82K ﹤0.01%
2,210
– –
DINO icon
595
HF Sinclair
DINO
$14.5B
$81K ﹤0.01%
1,924
– –
EWJ icon
596
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
$81K ﹤0.01%
1,700
+225
+15% +$10.4K
POST icon
597
Post Holdings
POST
$3.57B
$81K ﹤0.01%
3,056
– –
VMC icon
598
Vulcan Materials
VMC
$36.9B
$80K ﹤0.01%
1,540
-365
-19% -$18.1K
VYM icon
599
Vanguard High Dividend Yield ETF
VYM
$83.5B
$80K ﹤0.01%
1,400
– –
TBT icon
600
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$75K ﹤0.01%
+1,000
New +$77.1K
22 23
24
25 26

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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.