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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
-4.31%
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
$26.6B
AUM Growth
–
Cap. Flow
+$27.8B
Cap. Flow
% of AUM
104.52%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
824
New
822
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$3.39B |
| 2 |
Scotiabank
BNS
|
+$2.63B |
| 3 |
Bank of Montreal
BMO
|
+$1.59B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$1.27B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.54% |
| 2 | Energy | 14.12% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sabesp
SBS
$18.7B
| $88K | ﹤0.01% |
+43,315
| New | +$112K |
|
|
LLTC
602
DELISTED
Linear Technology Corp
LLTC
| $88K | ﹤0.01% |
+2,375
| New | +$87.3K |
|
603
Mettler-Toledo International
MTD
$28.6B
| $86K | ﹤0.01% |
+425
| New | +$90.5K |
|
604
Strategic Education
STRA
$1.92B
| $86K | ﹤0.01% |
+1,750
| New | +$87.8K |
|
|
SSRI
605
CALL
DELISTED
Silver Standard Resources
SSRI
| $86K | ﹤0.01% |
+13,500
| New | +$99.5K |
|
606
Ecolab
ECL
$79.9B
| $85K | ﹤0.01% |
+1,000
| New | +$84.4K |
|
607
Jefferies Financial Group
JEF
$13.1B
| $84K | ﹤0.01% |
+3,575
| New | +$94K |
|
608
HF Sinclair
DINO
$14.5B
| $83K | ﹤0.01% |
+1,924
| New | +$91.9K |
|
609
Chipotle Mexican Grill
CMG
$41.5B
| $82K | ﹤0.01% |
+11,250
| New | +$80.7K |
|
|
LIFE
610
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $82K | ﹤0.01% |
+1,100
| New | +$79.9K |
|
|
SVU
611
DELISTED
SUPERVALU Inc.
SVU
| $81K | ﹤0.01% |
+1,857
| New | +$78.2K |
|
612
Intuit
INTU
$89B
| $80K | ﹤0.01% |
+1,315
| New | +$79.5K |
|
613
Viatris
VTRS
$18.9B
| $80K | ﹤0.01% |
+2,556
| New | +$76.3K |
|
614
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $79K | ﹤0.01% |
+1,400
| New | +$79.2K |
|
|
IHS
615
DELISTED
IHS INC CL-A COM STK
IHS
| $79K | ﹤0.01% |
+750
| New | +$76.8K |
|
616
iShares Russell 2000 ETF
IWM
$83B
| $76K | ﹤0.01% |
+775
| New | +$74K |
|
617
PUT
Target
TGT
$68B
| $76K | ﹤0.01% |
+1,100
| New | +$76.5K |
|
618
MSCI
MSCI
$40.9B
| $73K | ﹤0.01% |
+2,200
| New | +$74.3K |
|
619
PUT
First Majestic Silver
AG
$9.07B
| $72K | ﹤0.01% |
+6,800
| New | +$79K |
|
|
MEG
620
DELISTED
Media General, Inc
MEG
| $70K | ﹤0.01% |
+2,539
| New | +$21.7K |
|
|
APC
621
DELISTED
Anadarko Petroleum
APC
| $69K | ﹤0.01% |
+800
| New | +$68.9K |
|
622
PUT
Open Text
OTEX
$6.04B
| $68K | ﹤0.01% |
+4,000
| New | +$65.4K |
|
623
Travelers Companies
TRV
$80.2B
| $68K | ﹤0.01% |
+850
| New | +$71.4K |
|
624
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $66K | ﹤0.01% |
+1,475
| New | +$66.7K |
|
625
Exelon
EXC
$47B
| $65K | ﹤0.01% |
+2,944
| New | +$71.4K |
|
Similar funds
Toronto Dominion Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Toronto Dominion Bank, which disclosed 824 positions worth $26.6B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Royal Bank of Canada: 56,836,115 shares worth $3.31B.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Energy and Communication Services.
- Toronto Dominion Bank's largest Q2 2013 buy was Royal Bank of Canada: 56,836,115 shares worth $3.31B.
- Toronto Dominion Bank's ten largest holdings make up 51% of its $26.6B portfolio in Q2 2013.
- Toronto Dominion Bank disclosed 824 positions in Q2 2013, its first 13F filing on record.
Based on Toronto Dominion Bank's 13F filing for Q2 2013, filed 14 Aug 2013.