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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 | |
|---|---|---|---|---|---|---|
|
KMR
676
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $193K | ﹤0.01% |
2,735
+2
| +0.1% | +$140 |
|
677
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $192K | ﹤0.01% |
10,024
| – | – |
|
678
Clorox
CLX
$12.7B
| $191K | ﹤0.01% |
+2,060
| New | +$186K |
|
|
CTRX
679
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $190K | ﹤0.01% |
4,000
+3,000
| +300% | +$141K |
|
|
SEE
680
DELISTED
Sealed Air
SEE
| $189K | ﹤0.01% |
+5,531
| New | +$169K |
|
681
DTE Energy
DTE
$29.1B
| $187K | ﹤0.01% |
+3,316
| New | +$190K |
|
682
Constellation Brands
STZ
$23.2B
| $187K | ﹤0.01% |
+2,659
| New | +$178K |
|
|
NLSN
683
DELISTED
Nielsen Holdings plc
NLSN
| $185K | ﹤0.01% |
+4,039
| New | +$165K |
|
684
Murphy Oil
MUR
$4.78B
| $184K | ﹤0.01% |
+2,829
| New | +$177K |
|
|
SWIR
685
CALL
DELISTED
Sierra Wireless
SWIR
| $184K | ﹤0.01% |
+7,600
| New | +$145K |
|
686
Coca-Cola Europacific Partners
CCEP
$47.9B
| $183K | ﹤0.01% |
4,154
+3,854
| +1,285% | +$161K |
|
687
SLM Corp
SLM
$5.15B
| $183K | ﹤0.01% |
+19,482
| New | +$179K |
|
|
JNPR
688
DELISTED
Juniper Networks
JNPR
| $182K | ﹤0.01% |
+8,060
| New | +$163K |
|
689
Kohl's
KSS
$2.19B
| $182K | ﹤0.01% |
+3,213
| New | +$176K |
|
|
JE
690
PUT
DELISTED
Just Energy Group Inc
JE
| $182K | ﹤0.01% |
773
-542
| -41% | -$124K |
|
691
Autodesk
ADSK
$52.6B
| $181K | ﹤0.01% |
+3,601
| New | +$158K |
|
692
UFP Technologies
UFPT
$2.43B
| $181K | ﹤0.01% |
7,201
| – | – |
|
693
DaVita
DVA
$11.7B
| $180K | ﹤0.01% |
2,838
+2,818
| +14,090% | +$165K |
|
694
J.M. Smucker
SJM
$12.8B
| $180K | ﹤0.01% |
1,737
+1,678
| +2,844% | +$178K |
|
695
PVH
PVH
$4.04B
| $177K | ﹤0.01% |
+1,302
| New | +$166K |
|
|
PCL
696
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $177K | ﹤0.01% |
3,824
+2,824
| +282% | +$129K |
|
|
BEAM
697
DELISTED
BEAM INC COM STK (DE)
BEAM
| $177K | ﹤0.01% |
+2,603
| New | +$176K |
|
|
CA
698
DELISTED
CA, Inc.
CA
| $175K | ﹤0.01% |
+5,186
| New | +$165K |
|
699
Cheniere Energy
LNG
$52.9B
| $172K | ﹤0.01% |
4,000
| – | – |
|
|
GGP
700
DELISTED
GGP Inc.
GGP
| $172K | ﹤0.01% |
+8,580
| New | +$177K |
|
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.