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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 | |
|---|---|---|---|---|---|---|
626
iShares S&P 100 ETF
OEF
$20.6B
| $65K | ﹤0.01% |
+900
| New | +$65.4K |
|
627
Toll Brothers
TOL
$14.5B
| $65K | ﹤0.01% |
+2,000
| New | +$67.6K |
|
628
Corning
GLW
$143B
| $62K | ﹤0.01% |
+4,315
| New | +$62.7K |
|
629
Cheniere Energy
CQP
$31.3B
| $60K | ﹤0.01% |
+2,000
| New | +$55.6K |
|
|
SAND
630
DELISTED
Sandstorm Gold
SAND
| $60K | ﹤0.01% |
+10,200
| New | +$76.2K |
|
|
FUR
631
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $60K | ﹤0.01% |
+5,000
| New | +$61.9K |
|
632
Humana
HUM
$46.2B
| $59K | ﹤0.01% |
+700
| New | +$55.3K |
|
633
Radian Group
RDN
$4.93B
| $58K | ﹤0.01% |
+5,000
| New | +$60.4K |
|
634
iShares Silver Trust
SLV
$30.7B
| $57K | ﹤0.01% |
+3,000
| New | +$67.2K |
|
|
PRE
635
DELISTED
PARTNERRE LTD
PRE
| $57K | ﹤0.01% |
+625
| New | +$56.9K |
|
636
Cencora
COR
$61.2B
| $56K | ﹤0.01% |
+1,000
| New | +$54.3K |
|
637
Gran Tierra Energy
GTE
$317M
| $56K | ﹤0.01% |
+935
| New | +$55.6K |
|
638
Cheniere Energy
LNG
$52.9B
| $56K | ﹤0.01% |
+2,000
| New | +$56.2K |
|
|
GAP
639
The Gap Inc
GAP
$7.37B
| $55K | ﹤0.01% |
+1,320
| New | +$52K |
|
640
Barclays
BCS
$94.1B
| $54K | ﹤0.01% |
+3,707
| New | +$58.6K |
|
|
CTRX
641
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $54K | ﹤0.01% |
+1,100
| New | +$57.4K |
|
642
Western Digital
WDC
$150B
| $53K | ﹤0.01% |
+1,125
| New | +$49.3K |
|
643
CALL
Coeur Mining
CDE
$17.9B
| $51K | ﹤0.01% |
+3,800
| New | +$55.3K |
|
644
Weyerhaeuser
WY
$18.4B
| $51K | ﹤0.01% |
+1,781
| New | +$53.8K |
|
|
ARMH
645
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $51K | ﹤0.01% |
+1,400
| New | +$60.3K |
|
646
PUT
CAE Inc. Common Shares
CAE
$8.74B
| $50K | ﹤0.01% |
+4,800
| New | +$49.7K |
|
647
Labcorp
LH
$25.9B
| $50K | ﹤0.01% |
+582
| New | +$48.3K |
|
648
Charles River Laboratories
CRL
$12.8B
| $49K | ﹤0.01% |
+1,200
| New | +$51.4K |
|
|
JOY
649
DELISTED
Joy Global Inc
JOY
| $49K | ﹤0.01% |
+1,000
| New | +$55K |
|
650
Credit Acceptance
CACC
$6.08B
| $48K | ﹤0.01% |
+459
| New | +$49.5K |
|
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.