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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
MSI icon
676
Motorola Solutions
MSI
$77.4B
$25K ﹤0.01%
422
– –
SMI
677
DELISTED
Semiconductor Manufacturing Intl
SMI
$25K ﹤0.01%
7,175
-25,900
-78% -$97.8K
TGA
678
PUT
DELISTED
Transglobe Energy Corp
TGA
$24K ﹤0.01%
3,000
+2,000
+200% +$13.6K
DG icon
679
Dollar General
DG
$27.9B
$23K ﹤0.01%
400
-400
-50% -$22K
FIZZ icon
680
National Beverage
FIZZ
$3.01B
$23K ﹤0.01%
2,632
+756
+40% +$6.59K
PGR icon
681
Progressive
PGR
$125B
$22K ﹤0.01%
800
– –
NAV
682
DELISTED
Navistar International
NAV
$22K ﹤0.01%
600
– –
COP icon
683
CALL
ConocoPhillips
COP
$141B
$21K ﹤0.01%
+300
New +$20K
IBB icon
684
iShares Biotechnology ETF
IBB
$9.77B
$21K ﹤0.01%
300
– –
KRE icon
685
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$20K ﹤0.01%
+550
New +$19.9K
DGX icon
686
Quest Diagnostics
DGX
$26.3B
$19K ﹤0.01%
310
+300
+3,000% +$18K
VALE icon
687
PUT
Vale
VALE
$62.6B
$19K ﹤0.01%
1,200
– –
DNY
688
DELISTED
DONNELLEY R R & SONS CO
DNY
$18K ﹤0.01%
1,100
+100
+10% +$1.64K
HOLX
689
DELISTED
Hologic
HOLX
$17K ﹤0.01%
810
-600
-43% -$12.8K
CST
690
DELISTED
CST Brands, Inc.
CST
$17K ﹤0.01%
576
-14
-2% -$439
IYW icon
691
iShares US Technology ETF
IYW
$25.2B
$16K ﹤0.01%
800
– –
AU icon
692
CALL
AngloGold Ashanti
AU
$48.7B
$15K ﹤0.01%
+1,100
New +$14.7K
CEF icon
693
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$15K ﹤0.01%
1,000
-6,000
-86% -$89.3K
PH icon
694
Parker-Hannifin
PH
$135B
$15K ﹤0.01%
135
– –
LM
695
DELISTED
Legg Mason, Inc.
LM
$15K ﹤0.01%
437
– –
ETR icon
696
Entergy
ETR
$50B
$14K ﹤0.01%
456
– –
EWZ icon
697
iShares MSCI Brazil ETF
EWZ
$8.95B
$14K ﹤0.01%
300
– –
SCHW
698
Charles Schwab
SCHW
$187B
$14K ﹤0.01%
675
– –
SWC
699
DELISTED
Stillwater Mining Co
SWC
$14K ﹤0.01%
1,254
+254
+25% +$2.94K
GILD icon
700
Gilead Sciences
GILD
$165B
$13K ﹤0.01%
200
-300
-60% -$17.9K
26 27
28
29 30

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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.