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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 | |
|---|---|---|---|---|---|---|
626
Intuitive Surgical
ISRG
$134B
| $234K | ﹤0.01% |
+5,472
| New | +$230K |
|
627
Jefferies Financial Group
JEF
$13.1B
| $233K | ﹤0.01% |
9,165
+5,590
| +156% | +$141K |
|
628
PLDT
PHI
$4.33B
| $233K | ﹤0.01% |
3,880
| – | – |
|
629
Capri Holdings
CPRI
$1.74B
| $232K | ﹤0.01% |
+2,863
| New | +$226K |
|
630
Hershey
HSY
$36.6B
| $232K | ﹤0.01% |
+2,391
| New | +$230K |
|
631
AvalonBay Communities
AVB
$26.8B
| $230K | ﹤0.01% |
+1,942
| New | +$239K |
|
632
Regions Financial
RF
$26.8B
| $229K | ﹤0.01% |
+23,170
| New | +$223K |
|
|
ATCO
633
DELISTED
Atlas Corp.
ATCO
| $229K | ﹤0.01% |
10,000
-5,000
| -33% | -$112K |
|
|
FRX
634
DELISTED
FOREST LABORATORIES INC
FRX
| $227K | ﹤0.01% |
+3,784
| New | +$190K |
|
|
CAM
635
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $226K | ﹤0.01% |
+3,797
| New | +$219K |
|
636
Amphenol
APH
$209B
| $225K | ﹤0.01% |
+20,208
| New | +$209K |
|
637
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $225K | ﹤0.01% |
4,066
| – | – |
|
638
Xerox
XRX
$425M
| $225K | ﹤0.01% |
+7,009
| New | +$202K |
|
639
NetApp
NTAP
$37.2B
| $224K | ﹤0.01% |
+5,440
| New | +$221K |
|
640
Xcel Energy
XEL
$48.8B
| $222K | ﹤0.01% |
+7,943
| New | +$224K |
|
641
O'Reilly Automotive
ORLY
$76.3B
| $220K | ﹤0.01% |
+25,695
| New | +$217K |
|
642
Roper Technologies
ROP
$39.8B
| $220K | ﹤0.01% |
+1,585
| New | +$206K |
|
643
Range Resources
RRC
$8.95B
| $220K | ﹤0.01% |
+2,608
| New | +$203K |
|
|
SWN
644
DELISTED
Southwestern Energy Company
SWN
| $220K | ﹤0.01% |
+5,597
| New | +$210K |
|
|
GAP
645
The Gap Inc
GAP
$7.37B
| $217K | ﹤0.01% |
5,548
+4,228
| +320% | +$166K |
|
646
EQT Corp
EQT
$32.3B
| $216K | ﹤0.01% |
+4,418
| New | +$209K |
|
647
Lincoln National
LNC
$8.81B
| $216K | ﹤0.01% |
+4,187
| New | +$201K |
|
|
X
648
DELISTED
US Steel
X
| $216K | ﹤0.01% |
+7,309
| New | +$188K |
|
649
Southwest Airlines
LUV
$23B
| $215K | ﹤0.01% |
11,390
+11,120
| +4,119% | +$194K |
|
650
Principal Financial Group
PFG
$24.3B
| $215K | ﹤0.01% |
+4,369
| New | +$208K |
|
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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.