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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
TRX icon
726
TRX Gold Corp
TRX
$344M
$5K ﹤0.01%
+2,000
New +$6.51K
ZBH icon
727
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
62
– –
FINL
728
DELISTED
Finish Line
FINL
$5K ﹤0.01%
+194
New +$4.29K
BTU
729
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5K ﹤0.01%
20
– –
ONCY
730
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$5K ﹤0.01%
2,000
-100
-5% -$277
HSP
731
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
122
– –
CDE icon
732
Coeur Mining
CDE
$17.9B
$4K ﹤0.01%
387
+117
+43% +$1.6K
CPB icon
733
Campbell Soup
CPB
$6.87B
$4K ﹤0.01%
100
– –
FEZ icon
734
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$4K ﹤0.01%
+100
New +$3.63K
GFI icon
735
Gold Fields
GFI
$36.5B
$4K ﹤0.01%
810
– –
LNN icon
736
Lindsay Corp
LNN
$1.18B
$4K ﹤0.01%
50
– –
LUV icon
737
Southwest Airlines
LUV
$23B
$4K ﹤0.01%
270
– –
TRV icon
738
Travelers Companies
TRV
$80.2B
$4K ﹤0.01%
50
-800
-94% -$66.1K
VECO icon
739
Veeco
VECO
$3.23B
$4K ﹤0.01%
110
– –
SUNE
740
DELISTED
SUNEDISON, INC COM
SUNE
$4K ﹤0.01%
500
+100
+25% +$829
ROCM
741
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$4K ﹤0.01%
200
– –
JJA
742
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$4K ﹤0.01%
74
– –
GDX icon
743
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$3K ﹤0.01%
+100
New +$2.66K
ING icon
744
ING
ING
$102B
$3K ﹤0.01%
+300
New +$3.24K
PID icon
745
Invesco International Dividend Achievers ETF
PID
$919M
$3K ﹤0.01%
200
– –
SAN icon
746
Banco Santander
SAN
$210B
$3K ﹤0.01%
417
– –
SVM
747
CALL
Silvercorp Metals
SVM
$2.53B
$3K ﹤0.01%
+1,000
New +$3.26K
NSU
748
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$3K ﹤0.01%
1,000
– –
HMY icon
749
Harmony Gold Mining
HMY
$12.3B
$2K ﹤0.01%
480
– –
LDOS icon
750
Leidos
LDOS
$17.3B
$2K ﹤0.01%
+143
New +$5.31K
28 29
30
31 32

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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.