We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RHT
701
DELISTED
Red Hat Inc
RHT
| $169K | ﹤0.01% |
+3,024
| New | +$140K |
|
702
CarMax
KMX
$8.26B
| $168K | ﹤0.01% |
+3,565
| New | +$175K |
|
703
Ralph Lauren
RL
$23.6B
| $168K | ﹤0.01% |
+952
| New | +$162K |
|
|
SPLS
704
DELISTED
Staples Inc
SPLS
| $168K | ﹤0.01% |
+10,542
| New | +$164K |
|
705
Darden Restaurants
DRI
$24.4B
| $167K | ﹤0.01% |
3,450
+2,331
| +208% | +$108K |
|
|
KS
706
DELISTED
KapStone Paper and Pack Corp.
KS
| $167K | ﹤0.01% |
6,000
| – | – |
|
|
ALTR
707
DELISTED
Altera Corp
ALTR
| $167K | ﹤0.01% |
+5,125
| New | +$172K |
|
708
Church & Dwight Co
CHD
$24.5B
| $166K | ﹤0.01% |
5,000
| – | – |
|
|
BCR
709
DELISTED
CR Bard Inc.
BCR
| $166K | ﹤0.01% |
+1,243
| New | +$164K |
|
710
Duke Energy
DUK
$97.3B
| $165K | ﹤0.01% |
2,390
-433
| -15% | -$30.3K |
|
711
Textron
TXT
$15.4B
| $165K | ﹤0.01% |
+4,487
| New | +$138K |
|
712
NiSource
NI
$20.4B
| $164K | ﹤0.01% |
+12,725
| New | +$158K |
|
713
Gold Fields
GFI
$36.5B
| $163K | ﹤0.01% |
50,810
+50,000
| +6,173% | +$204K |
|
714
Mesa Laboratories
MLAB
$574M
| $162K | ﹤0.01% |
2,066
| – | – |
|
715
FMC
FMC
$1.33B
| $161K | ﹤0.01% |
+2,452
| New | +$156K |
|
|
RFP
716
DELISTED
Resolute Forest Products Inc.
RFP
| $161K | ﹤0.01% |
10,080
+80
| +0.8% | +$1.18K |
|
|
BPT
717
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $159K | ﹤0.01% |
2,000
| – | – |
|
718
CenterPoint Energy
CNP
$26.8B
| $159K | ﹤0.01% |
+6,841
| New | +$164K |
|
|
SRCL
719
DELISTED
Stericycle Inc
SRCL
| $159K | ﹤0.01% |
+1,368
| New | +$159K |
|
|
COL
720
DELISTED
Rockwell Collins
COL
| $159K | ﹤0.01% |
+2,157
| New | +$153K |
|
|
CMA
721
DELISTED
Comerica
CMA
| $154K | ﹤0.01% |
+3,239
| New | +$142K |
|
722
Pultegroup
PHM
$25.3B
| $153K | ﹤0.01% |
7,502
+5,502
| +275% | +$97.6K |
|
723
Travel + Leisure Co
TNL
$4.7B
| $153K | ﹤0.01% |
+4,607
| New | +$141K |
|
724
AES
AES
$10.5B
| $152K | ﹤0.01% |
+10,480
| New | +$149K |
|
|
NE
725
DELISTED
Noble Corporation
NE
| $152K | ﹤0.01% |
+4,626
| New | +$154K |
|
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.