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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
ELP
651
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$42K ﹤0.01%
7,625
-19,563
-72% -$101K
REE
652
DELISTED
RARE ELEMENT RES LTD
REE
$40K ﹤0.01%
15,000
– –
ERIC icon
653
Ericsson
ERIC
$33.3B
$39K ﹤0.01%
2,900
-35,550
-92% -$441K
SSRI
654
CALL
DELISTED
Silver Standard Resources
SSRI
$39K ﹤0.01%
6,400
-7,100
-53% -$53.2K
TRQ
655
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$38K ﹤0.01%
1,130
+1,000
+769% +$39.4K
DIA icon
656
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$37K ﹤0.01%
245
– –
GD icon
657
General Dynamics
GD
$106B
$35K ﹤0.01%
400
– –
LPX icon
658
Louisiana-Pacific
LPX
$5.49B
$35K ﹤0.01%
2,000
– –
NSL
659
DELISTED
NUVEEN SENIOR INCM FD
NSL
$35K ﹤0.01%
4,900
– –
PGH
660
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$35K ﹤0.01%
5,900
-2,100
-26% -$11.8K
NBL
661
DELISTED
Noble Energy, Inc.
NBL
$34K ﹤0.01%
+500
New +$32K
PHM icon
662
Pultegroup
PHM
$25.3B
$33K ﹤0.01%
2,000
– –
HSBC.PRA
663
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$33K ﹤0.01%
1,350
– –
PBR icon
664
Petrobras
PBR
$116B
$32K ﹤0.01%
2,100
– –
XLP icon
665
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$32K ﹤0.01%
810
-3,580
-82% -$146K
AUQ
666
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$32K ﹤0.01%
8,300
-15,000
-64% -$67.4K
ILF icon
667
iShares Latin America 40 ETF
ILF
$3.83B
$31K ﹤0.01%
800
– –
LULU icon
668
lululemon athletica
LULU
$14.6B
$31K ﹤0.01%
500
– –
XHB icon
669
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$31K ﹤0.01%
+1,000
New +$29.9K
PRE
670
DELISTED
PARTNERRE LTD
PRE
$30K ﹤0.01%
325
-300
-48% -$26.9K
AIZ icon
671
Assurant
AIZ
$14.3B
$27K ﹤0.01%
500
– –
COF icon
672
Capital One
COF
$134B
$27K ﹤0.01%
+400
New +$26.9K
AUQ
673
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$27K ﹤0.01%
7,100
-14,900
-68% -$66.9K
XBI icon
674
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$26K ﹤0.01%
600
– –
BOXC
675
DELISTED
Brookfield Can Office Properties
BOXC
$26K ﹤0.01%
1,000
-31,065
-97% -$772K
25 26
27
28 29

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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.