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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 | |
|---|---|---|---|---|---|---|
|
LLL
726
DELISTED
L3 Technologies, Inc.
LLL
| $151K | ﹤0.01% |
+1,414
| New | +$141K |
|
|
SNI
727
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $151K | ﹤0.01% |
+1,749
| New | +$137K |
|
|
PLL
728
DELISTED
PALL CORP
PLL
| $151K | ﹤0.01% |
+1,768
| New | +$144K |
|
729
PUT
Pan American Silver
PAAS
$21.6B
| $149K | ﹤0.01% |
12,800
-153,400
| -92% | -$1.64M |
|
730
WEC Energy
WEC
$35.1B
| $149K | ﹤0.01% |
+3,615
| New | +$150K |
|
731
iShares Core S&P 500 ETF
IVV
$904B
| $148K | ﹤0.01% |
800
| – | – |
|
732
NRG Energy
NRG
$24.8B
| $148K | ﹤0.01% |
+5,162
| New | +$144K |
|
733
NVIDIA
NVDA
$5.42T
| $148K | ﹤0.01% |
+369,400
| New | +$143K |
|
|
SLH
734
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $148K | ﹤0.01% |
2,100
| – | – |
|
735
IMAX
IMAX
$2.66B
| $147K | ﹤0.01% |
5,000
+2,800
| +127% | +$80.5K |
|
736
Monster Beverage
MNST
$88.5B
| $147K | ﹤0.01% |
+13,008
| New | +$128K |
|
737
TripAdvisor
TRIP
$1.26B
| $147K | ﹤0.01% |
+1,769
| New | +$145K |
|
738
Unum
UNM
$14.3B
| $146K | ﹤0.01% |
+4,168
| New | +$136K |
|
739
Expeditors International
EXPD
$23.2B
| $145K | ﹤0.01% |
+3,281
| New | +$143K |
|
740
Graham Holdings Company
GHC
$5.02B
| $145K | ﹤0.01% |
364
+33
| +10% | +$12.8K |
|
741
Mohawk Industries
MHK
$9.22B
| $145K | ﹤0.01% |
+974
| New | +$133K |
|
742
MSCI
MSCI
$40.9B
| $145K | ﹤0.01% |
3,325
+275
| +9% | +$11.6K |
|
743
Tyson Foods
TSN
$20.4B
| $145K | ﹤0.01% |
+4,335
| New | +$132K |
|
744
Helmerich & Payne
HP
$3.71B
| $144K | ﹤0.01% |
+1,710
| New | +$133K |
|
|
XL
745
DELISTED
XL Group Ltd.
XL
| $144K | ﹤0.01% |
+4,514
| New | +$141K |
|
746
News Corp Class A
NWSA
$15.4B
| $143K | ﹤0.01% |
+7,945
| New | +$137K |
|
747
Republic Services
RSG
$65.7B
| $143K | ﹤0.01% |
+4,310
| New | +$146K |
|
748
Microchip Technology
MCHP
$46B
| $142K | ﹤0.01% |
+6,332
| New | +$133K |
|
749
C.H. Robinson
CHRW
$17.5B
| $141K | ﹤0.01% |
+2,420
| New | +$142K |
|
750
Quest Diagnostics
DGX
$26.3B
| $141K | ﹤0.01% |
2,631
+2,321
| +749% | +$138K |
|
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.