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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 | |
|---|---|---|---|---|---|---|
|
JWN
751
DELISTED
Nordstrom
JWN
| $141K | ﹤0.01% |
+2,284
| New | +$137K |
|
752
Lam Research
LRCX
$390B
| $141K | ﹤0.01% |
+25,920
| New | +$136K |
|
753
Ameren
AEE
$30.1B
| $140K | ﹤0.01% |
+3,873
| New | +$139K |
|
754
CNX Resources
CNX
$5.2B
| $139K | ﹤0.01% |
+4,385
| New | +$134K |
|
755
Philips
PHG
$26.1B
| $137K | ﹤0.01% |
5,339
| – | – |
|
756
Teva Pharmaceuticals
TEVA
$41.2B
| $137K | ﹤0.01% |
3,420
-130
| -4% | -$5.12K |
|
|
BPO
757
PUT
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $137K | ﹤0.01% |
7,100
-6,000
| -46% | -$114K |
|
758
Waters Corp
WAT
$39.9B
| $136K | ﹤0.01% |
+1,359
| New | +$137K |
|
759
Akamai
AKAM
$15.9B
| $135K | ﹤0.01% |
+2,857
| New | +$135K |
|
|
NGD
760
PUT
DELISTED
New Gold Inc
NGD
| $135K | ﹤0.01% |
25,800
-41,600
| -62% | -$226K |
|
761
Equifax
EFX
$21.4B
| $134K | ﹤0.01% |
+1,942
| New | +$126K |
|
|
CFN
762
DELISTED
CAREFUSION CORPORATION
CFN
| $134K | ﹤0.01% |
+3,373
| New | +$131K |
|
763
iShares MSCI Singapore ETF
EWS
$1.15B
| $132K | ﹤0.01% |
5,000
| – | – |
|
764
Jacobs Solutions
J
$17B
| $132K | ﹤0.01% |
+2,541
| New | +$126K |
|
765
Macerich
MAC
$6.92B
| $132K | ﹤0.01% |
+2,243
| New | +$130K |
|
|
CSC
766
DELISTED
Computer Sciences
CSC
| $131K | ﹤0.01% |
+5,577
| New | +$124K |
|
767
Masco
MAS
$15.3B
| $130K | ﹤0.01% |
+6,484
| New | +$121K |
|
768
Kimco Realty
KIM
$16.4B
| $129K | ﹤0.01% |
+6,539
| New | +$135K |
|
769
Campbell Soup
CPB
$6.87B
| $128K | ﹤0.01% |
2,966
+2,866
| +2,866% | +$119K |
|
770
Equinor
EQNR
$92.4B
| $128K | ﹤0.01% |
5,311
| – | – |
|
771
Huntington Bancshares
HBAN
$35.5B
| $128K | ﹤0.01% |
+13,255
| New | +$119K |
|
|
SWY
772
DELISTED
SAFEWAY INC
SWY
| $128K | ﹤0.01% |
+4,400
| New | +$132K |
|
773
H&R Block
HRB
$5.86B
| $127K | ﹤0.01% |
+4,361
| New | +$124K |
|
774
Labcorp
LH
$25.9B
| $127K | ﹤0.01% |
+1,624
| New | +$139K |
|
775
ENI
E
$77.5B
| $126K | ﹤0.01% |
2,610
| – | – |
|
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.