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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
VRSK icon
751
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
25
-13,605
-100% -$858K
GRCE
752
Grace Therapeutics
GRCE
$34.7M
$2K ﹤0.01%
2
– –
AXU
753
DELISTED
Alexco Resource Corp
AXU
$2K ﹤0.01%
1,242
-40
-3% -$59
RIC
754
DELISTED
Richmont Mines Inc.
RIC
$2K ﹤0.01%
1,500
– –
SWC
755
CALL
DELISTED
Stillwater Mining Co
SWC
$2K ﹤0.01%
200
– –
PAL
756
CALL
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$2K ﹤0.01%
2,000
– –
POM
757
DELISTED
PEPCO HOLDINGS, INC.
POM
$2K ﹤0.01%
100
– –
BWA icon
758
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
23
– –
DLX icon
759
Deluxe
DLX
$1.15B
$1K ﹤0.01%
28
– –
DVA icon
760
DaVita
DVA
$11.7B
$1K ﹤0.01%
20
– –
STKL
761
DELISTED
SunOpta
STKL
$1K ﹤0.01%
79
– –
TMQ
762
Trilogy Metals
TMQ
$656M
$1K ﹤0.01%
298
– –
XLU icon
763
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
52
– –
QEP
764
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
35
– –
MPVD
765
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1K ﹤0.01%
97
– –
FTR
766
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
9
-3
-25% -$195
AIA icon
767
iShares Asia 50 ETF
AIA
$4.73B
– –
-1,000
Closed -$43K
OSG
768
Octave Specialty Group
OSG
$222M
– –
-500
Closed -$12K
ANIP icon
769
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
3
-1
-25% -$7
ARI
770
Apollo Commercial Real Estate
ARI
$885M
– –
-427,214
Closed -$6.78M
BLDP
771
Ballard Power Systems
BLDP
$790M
– –
-2,000
Closed -$4K
CDE icon
772
CALL
Coeur Mining
CDE
$17.9B
– –
-3,800
Closed -$51K
CF icon
773
CF Industries
CF
$17.3B
– –
-39,335
Closed -$1.35M
COR icon
774
Cencora
COR
$61.2B
– –
-1,000
Closed -$56K
COST icon
775
PUT
Costco
COST
$420B
– –
-4,300
Closed -$475K
29 30
31
32 33

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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.