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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 | |
|---|---|---|---|---|---|---|
601
Cencora
COR
$61.2B
| $258K | ﹤0.01% |
+3,671
| New | +$247K |
|
602
Consolidated Edison
ED
$39.9B
| $258K | ﹤0.01% |
+4,675
| New | +$263K |
|
603
Mattel
MAT
$4.23B
| $257K | ﹤0.01% |
+5,402
| New | +$241K |
|
604
Banco Santander
SAN
$210B
| $257K | ﹤0.01% |
31,220
+30,803
| +7,387% | +$245K |
|
605
Boston Scientific
BSX
$71.5B
| $256K | ﹤0.01% |
+21,311
| New | +$252K |
|
|
BRCM
606
DELISTED
BROADCOM CORP CL-A
BRCM
| $255K | ﹤0.01% |
+8,612
| New | +$235K |
|
607
Analog Devices
ADI
$190B
| $253K | ﹤0.01% |
+4,964
| New | +$242K |
|
608
W.W. Grainger
GWW
$60.2B
| $252K | ﹤0.01% |
+986
| New | +$256K |
|
|
UN
609
DELISTED
Unilever NV New York Registry Shares
UN
| $250K | ﹤0.01% |
6,213
-1,375
| -18% | -$53.5K |
|
610
Fidelity National Information Services
FIS
$22.1B
| $249K | ﹤0.01% |
+4,647
| New | +$229K |
|
611
Pentair
PNR
$11B
| $247K | ﹤0.01% |
+4,737
| New | +$220K |
|
612
Welltower
WELL
$171B
| $247K | ﹤0.01% |
+4,607
| New | +$274K |
|
613
Post Holdings
POST
$3.57B
| $246K | ﹤0.01% |
7,640
+4,584
| +150% | +$135K |
|
614
Vornado Realty Trust
VNO
$7.38B
| $246K | ﹤0.01% |
+3,794
| New | +$246K |
|
615
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $246K | ﹤0.01% |
13,780
-24,000
| -64% | -$407K |
|
616
Alcoa
AA
$13.2B
| $245K | ﹤0.01% |
9,608
+1,952
| +25% | +$43.3K |
|
617
Boston Properties
BXP
$11.1B
| $245K | ﹤0.01% |
+2,440
| New | +$252K |
|
618
Harley-Davidson
HOG
$2.71B
| $244K | ﹤0.01% |
+3,529
| New | +$234K |
|
|
HOT
619
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $243K | ﹤0.01% |
+3,057
| New | +$224K |
|
620
Edison International
EIX
$26.4B
| $241K | ﹤0.01% |
+5,200
| New | +$246K |
|
621
McCormick & Company Non-Voting
MKC
$14.2B
| $241K | ﹤0.01% |
7,016
+4,466
| +175% | +$152K |
|
622
FirstEnergy
FE
$27.5B
| $236K | ﹤0.01% |
+7,175
| New | +$253K |
|
623
Loews
L
$23.6B
| $236K | ﹤0.01% |
+4,882
| New | +$233K |
|
624
Paychex
PAYX
$42.7B
| $236K | ﹤0.01% |
+5,188
| New | +$221K |
|
625
Host Hotels & Resorts
HST
$16B
| $235K | ﹤0.01% |
+12,071
| New | +$223K |
|
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.