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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
ORAN
701
DELISTED
Orange
ORAN
$13K ﹤0.01%
1,075
-925
-46% -$9.68K
NSU
702
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$13K ﹤0.01%
4,000
– –
CCEP icon
703
Coca-Cola Europacific Partners
CCEP
$47.9B
$12K ﹤0.01%
300
– –
HMC icon
704
Honda
HMC
$41.3B
$12K ﹤0.01%
310
– –
SBS icon
705
Sabesp
SBS
$18.7B
$12K ﹤0.01%
6,188
-37,127
-86% -$69.7K
LKQ icon
706
LKQ Corp
LKQ
$6.29B
$10K ﹤0.01%
300
– –
OIS icon
707
Oil States International
OIS
$491M
$10K ﹤0.01%
175
– –
TGB
708
CALL
Trekor Metals
TGB
$3.05B
$10K ﹤0.01%
5,000
– –
TGA
709
CALL
DELISTED
Transglobe Energy Corp
TGA
$10K ﹤0.01%
+1,300
New +$8.85K
WWAV
710
DELISTED
The WhiteWave Foods Company
WWAV
$10K ﹤0.01%
+500
New +$9.49K
IBN icon
711
ICICI Bank
IBN
$108B
$9K ﹤0.01%
1,650
– –
MAG
712
DELISTED
MAG Silver
MAG
$9K ﹤0.01%
1,600
-4,800
-75% -$30.5K
PLAB icon
713
Photronics
PLAB
$1.93B
$9K ﹤0.01%
1,200
-4,000
-77% -$31.3K
ARGO
714
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9K ﹤0.01%
+303
New +$9.45K
QLTI
715
DELISTED
QLT Inc
QLTI
$9K ﹤0.01%
2,018
+18
+0.9% +$78
TGB
716
PUT
Trekor Metals
TGB
$3.05B
$8K ﹤0.01%
4,000
– –
MFD
717
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$8K ﹤0.01%
507
– –
STB
718
DELISTED
Student Transportation Inc
STB
$7K ﹤0.01%
1,100
+100
+10% +$634
GOLD
719
DELISTED
Randgold Resources Ltd
GOLD
$7K ﹤0.01%
101
– –
AU icon
720
AngloGold Ashanti
AU
$48.7B
$6K ﹤0.01%
450
– –
BVN icon
721
Compañía de Minas Buenaventura
BVN
$8.67B
$6K ﹤0.01%
500
– –
SJM icon
722
J.M. Smucker
SJM
$12.8B
$6K ﹤0.01%
59
– –
WILN
723
CALL
DELISTED
Wi-LAN Inc.
WILN
$6K ﹤0.01%
+1,600
New +$5.89K
A icon
724
Agilent Technologies
A
$41.2B
$5K ﹤0.01%
140
-938
-87% -$31.6K
INGR icon
725
Ingredion
INGR
$6.58B
$5K ﹤0.01%
70
– –
27 28
29
30 31

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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.