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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Sweden ETF
EWD
$595M
| $214K | ﹤0.01% |
+5,975
| New | +$204K |
|
652
CF Industries
CF
$17.3B
| $213K | ﹤0.01% |
+4,575
| New | +$200K |
|
653
Eversource Energy
ES
$27.2B
| $213K | ﹤0.01% |
+5,029
| New | +$211K |
|
|
ESV
654
DELISTED
Ensco Rowan plc
ESV
| $213K | ﹤0.01% |
+932
| New | +$215K |
|
655
Goodyear
GT
$1.85B
| $212K | ﹤0.01% |
8,891
+1,216
| +16% | +$26.9K |
|
|
LIFE
656
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $211K | ﹤0.01% |
+2,780
| New | +$210K |
|
657
Fastenal
FAST
$59.5B
| $207K | ﹤0.01% |
+17,428
| New | +$209K |
|
658
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $206K | ﹤0.01% |
10,000
| – | – |
|
659
KeyCorp
KEY
$24.4B
| $206K | ﹤0.01% |
+15,366
| New | +$194K |
|
|
RIOM
660
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $206K | ﹤0.01% |
123,957
+37
| +0% | +$60 |
|
|
LXK
661
DELISTED
Lexmark Intl Inc
LXK
| $206K | ﹤0.01% |
5,800
-3,900
| -40% | -$137K |
|
662
Oneok
OKE
$54.5B
| $205K | ﹤0.01% |
+3,760
| New | +$188K |
|
663
Bread Financial
BFH
$4.38B
| $204K | ﹤0.01% |
+974
| New | +$186K |
|
664
BorgWarner
BWA
$13.9B
| $204K | ﹤0.01% |
4,149
+4,126
| +17,939% | +$191K |
|
|
RBY
665
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $204K | ﹤0.01% |
221,538
+38
| +0% | +$42 |
|
|
PRA
666
DELISTED
ProAssurance
PRA
| $203K | ﹤0.01% |
4,192
-550
| -12% | -$25.6K |
|
667
Stanley Black & Decker
SWK
$15.7B
| $200K | ﹤0.01% |
+2,477
| New | +$203K |
|
668
Herbalife
HLF
$1.29B
| $199K | ﹤0.01% |
5,060
| – | – |
|
669
Eastman Chemical
EMN
$8.42B
| $198K | ﹤0.01% |
+2,457
| New | +$191K |
|
670
TechnipFMC
FTI
$27.3B
| $197K | ﹤0.01% |
+5,075
| New | +$197K |
|
|
XLNX
671
DELISTED
Xilinx Inc
XLNX
| $197K | ﹤0.01% |
+4,282
| New | +$193K |
|
|
AVP
672
DELISTED
Avon Products, Inc.
AVP
| $195K | ﹤0.01% |
11,323
+6,923
| +157% | +$129K |
|
673
PUT
Celestica
CLS
$36.5B
| $194K | ﹤0.01% |
18,700
+8,500
| +83% | +$89.5K |
|
674
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $194K | ﹤0.01% |
3,800
+1,800
| +90% | +$87.5K |
|
675
Entergy
ETR
$50B
| $194K | ﹤0.01% |
6,148
+5,692
| +1,248% | +$181K |
|
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.