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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
BB icon
51
BlackBerry
BB
$5.26B
$97.4M 0.34%
12,389,998
+809,595
+7% +$7.86M
CCJ icon
52
Cameco
CCJ
$42.4B
$95.7M 0.34%
5,306,781
+437,354
+9% +$8.78M
TAC icon
53
TransAlta
TAC
$3.93B
$95M 0.33%
7,317,229
+235,814
+3% +$3.19M
KGC icon
54
Kinross Gold
KGC
$32.8B
$82.4M 0.29%
16,368,547
+1,589,151
+11% +$8.41M
TD icon
55
PUT
Toronto Dominion Bank
TD
$200B
$79.6M 0.28%
1,768,600
-227,200
-11% -$9.66M
TRP icon
56
CALL
TC Energy
TRP
$65.9B
$76.3M 0.27%
1,737,300
+122,000
+8% +$5.43M
PWE
57
DELISTED
Penn West Energy Petroleum Ltd
PWE
$73.1M 0.26%
6,587,197
+654,974
+11% +$7.6M
CLS icon
58
Celestica
CLS
$36.5B
$70.2M 0.25%
6,375,035
+2,406,397
+61% +$25.1M
STWD icon
59
Starwood Property Trust
STWD
$6.09B
$67.5M 0.24%
3,493,496
+168,636
+5% +$3.39M
BMO icon
60
PUT
Bank of Montreal
BMO
$127B
$65.2M 0.23%
977,400
-756,600
-44% -$47.5M
TRP icon
61
PUT
TC Energy
TRP
$65.9B
$64.4M 0.23%
1,466,600
-866,700
-37% -$38.6M
THO icon
62
Thor Industries
THO
$4.14B
$63M 0.22%
3,498,667
+341,584
+11% +$18.1M
GIL icon
63
Gildan
GIL
$10.6B
$61.5M 0.22%
2,649,884
-63,182
-2% -$1.41M
CM icon
64
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$60.9M 0.21%
1,561,357
-419,329
-21% -$15.7M
EGO icon
65
Eldorado Gold
EGO
$9.89B
$59.9M 0.21%
1,776,094
+75,623
+4% +$2.87M
WPRT
66
Westport Fuel Systems
WPRT
$35.7M
$58.3M 0.2%
240,975
+20,939
+10% +$6.12M
AEM icon
67
Agnico Eagle Mines
AEM
$90.5B
$56.7M 0.2%
2,140,830
+23,709
+1% +$677K
SU icon
68
CALL
Suncor Energy
SU
$70.3B
$51.8M 0.18%
1,449,000
+168,200
+13% +$5.59M
AG icon
69
First Majestic Silver
AG
$9.07B
$45.9M 0.16%
3,874,315
+1,725,851
+80% +$22.6M
ERF
70
DELISTED
Enerplus Corporation
ERF
$45.4M 0.16%
2,766,107
+180,035
+7% +$2.95M
SPY icon
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$42.6M 0.15%
253,500
-236,300
-48% -$39.6M
CNQ icon
72
CALL
Canadian Natural Resources
CNQ
$93.8B
$42.1M 0.15%
2,769,990
+362,616
+15% +$5.44M
TU icon
73
CALL
Telus
TU
$15.3B
$40.4M 0.14%
2,440,600
+370,400
+18% +$5.78M
CNQ icon
74
PUT
Canadian Natural Resources
CNQ
$93.8B
$31.1M 0.11%
2,045,171
+979,249
+92% +$14.7M
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$31.1M 0.11%
429,900
+320,000
+291% +$21.9M
1 2
3
4 5

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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.