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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
FUR
626
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$56K ﹤0.01%
5,000
– –
NUE icon
627
Nucor
NUE
$62.1B
$54K ﹤0.01%
1,100
– –
SAND
628
DELISTED
Sandstorm Gold
SAND
$54K ﹤0.01%
10,000
-200
-2% -$1.2K
AGN
629
DELISTED
Allergan Inc
AGN
$54K ﹤0.01%
600
+400
+200% +$35.9K
TER icon
630
Teradyne
TER
$59.3B
$53K ﹤0.01%
3,194
+2,900
+986% +$48.1K
GAP
631
The Gap Inc
GAP
$7.37B
$53K ﹤0.01%
1,320
– –
FSLR icon
632
First Solar
FSLR
$26.9B
$52K ﹤0.01%
1,295
-4,035
-76% -$171K
FXI icon
633
iShares China Large-Cap ETF
FXI
$4.31B
$52K ﹤0.01%
1,400
-12,709
-90% -$451K
SSRI
634
PUT
DELISTED
Silver Standard Resources
SSRI
$52K ﹤0.01%
8,400
-23,200
-73% -$174K
CACC icon
635
Credit Acceptance
CACC
$6.08B
$51K ﹤0.01%
459
– –
MUX icon
636
McEwen Inc
MUX
$1.18B
$51K ﹤0.01%
2,125
+2,023
+1,983% +$45.9K
D icon
637
Dominion Energy
D
$59.3B
$50K ﹤0.01%
800
– –
FLR icon
638
Fluor
FLR
$7.96B
$50K ﹤0.01%
700
– –
GTE icon
639
CALL
Gran Tierra Energy
GTE
$317M
$50K ﹤0.01%
700
– –
NOC icon
640
Northrop Grumman
NOC
$81.2B
$48K ﹤0.01%
500
– –
TUP
641
DELISTED
Tupperware Brands Corporation
TUP
$47K ﹤0.01%
550
– –
PCL
642
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$47K ﹤0.01%
1,000
– –
AMP icon
643
Ameriprise Financial
AMP
$48.8B
$46K ﹤0.01%
+500
New +$44.2K
DRI icon
644
Darden Restaurants
DRI
$24.4B
$46K ﹤0.01%
+1,119
New +$48.6K
CTRX
645
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$46K ﹤0.01%
1,000
-1,000
-50% -$52.8K
ANV
646
DELISTED
Allied Nevada Gold Corp
ANV
$46K ﹤0.01%
11,000
-6,700
-38% -$34.9K
DNN icon
647
Denison Mines
DNN
$2.91B
$44K ﹤0.01%
40,000
-500
-1% -$599
MT icon
648
ArcelorMittal
MT
$55.3B
$44K ﹤0.01%
1,399
– –
WPRT
649
PUT
Westport Fuel Systems
WPRT
$35.7M
$44K ﹤0.01%
+180
New +$52.6K
CX icon
650
Cemex
CX
$16.3B
$42K ﹤0.01%
4,428
– –
24 25
26
27 28

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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.