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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
+7.97%
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
(+7.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
885
New
62
Increased
254
Reduced
298
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
CGI
GIB
|
+$127M |
| 3 |
Bausch Health
BHC
|
+$122M |
| 4 |
Toronto Dominion Bank
TD
|
+$45.8M |
| 5 |
Royal Bank of Canada
RY
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$231M |
| 2 |
Telus
TU
|
+$206M |
| 3 |
IAMGOLD
IAG
|
+$19.3M |
| 4 |
Sun Life Financial
SLF
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Public Service Enterprise Group
PEG
$37.7B
| $74K | ﹤0.01% |
2,260
-800
| -26% | -$26.5K |
|
602
Strategic Education
STRA
$1.92B
| $72K | ﹤0.01% |
1,750
| – | – |
|
|
PPP
603
DELISTED
Primero Mining Corp
PPP
| $72K | ﹤0.01% |
13,300
+12,900
| +3,225% | +$65.3K |
|
|
NDZ
604
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $72K | ﹤0.01% |
8,408
-13,800
| -62% | -$108K |
|
605
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $71K | ﹤0.01% |
+1,816
| New | +$69K |
|
606
PUT
First Majestic Silver
AG
$9.07B
| $69K | ﹤0.01% |
5,800
-1,000
| -15% | -$13.1K |
|
607
Radian Group
RDN
$4.93B
| $69K | ﹤0.01% |
5,000
| – | – |
|
608
TransDigm Group
TDG
$67.7B
| $69K | ﹤0.01% |
+500
| New | +$71.2K |
|
609
Western Digital
WDC
$150B
| $68K | ﹤0.01% |
1,416
+291
| +26% | +$14.4K |
|
610
iShares S&P 100 ETF
OEF
$20.5B
| $67K | ﹤0.01% |
900
| – | – |
|
611
IMAX
IMAX
$2.66B
| $66K | ﹤0.01% |
2,200
+2,060
| +1,471% | +$55.4K |
|
612
Humana
HUM
$46.2B
| $65K | ﹤0.01% |
700
| – | – |
|
613
Toll Brothers
TOL
$14.5B
| $65K | ﹤0.01% |
2,000
| – | – |
|
614
iShares MSCI Emerging Markets ETF
EEM
$30B
| $64K | ﹤0.01% |
1,575
-21,825
| -93% | -$864K |
|
|
AMRN
615
CALL
Amarin Corp
AMRN
$303M
| $63K | ﹤0.01% |
+500
| New | +$59.9K |
|
616
Exelon
EXC
$47B
| $62K | ﹤0.01% |
2,944
| – | – |
|
|
CELG
617
DELISTED
Celgene Corp
CELG
| $62K | ﹤0.01% |
+800
| New | +$56.1K |
|
618
M&T Bank
MTB
$36.2B
| $61K | ﹤0.01% |
550
-11,725
| -96% | -$1.36M |
|
619
The Mosaic Company
MOS
$7.33B
| $60K | ﹤0.01% |
1,390
-12,335
| -90% | -$574K |
|
|
TESO
620
DELISTED
Tesco Corp
TESO
| $60K | ﹤0.01% |
3,600
| – | – |
|
621
Corning
GLW
$143B
| $59K | ﹤0.01% |
4,020
-295
| -7% | -$4.37K |
|
622
Nabors Industries
NBR
$1.21B
| $59K | ﹤0.01% |
74
-69
| -48% | -$54.2K |
|
623
Weyerhaeuser
WY
$18.4B
| $59K | ﹤0.01% |
2,067
+286
| +16% | +$8.1K |
|
624
Whirlpool
WHR
$2.82B
| $58K | ﹤0.01% |
+400
| New | +$52.9K |
|
625
Digital Realty Trust
DLR
$71.7B
| $57K | ﹤0.01% |
1,075
-7,330
| -87% | -$417K |
|
Similar funds
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.