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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
CQP icon
776
Cheniere Energy
CQP
$31.3B
– –
-2,000
Closed -$60K
CRL icon
777
Charles River Laboratories
CRL
$12.8B
– –
-1,200
Closed -$49K
DEO icon
778
PUT
Diageo
DEO
$53.6B
– –
-5,900
Closed -$678K
DOC icon
779
Healthpeak Properties
DOC
$14.8B
– –
-8,652
Closed -$359K
EMIF icon
780
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
– –
-15,849
Closed -$498K
EPAC icon
781
Enerpac Tool Group
EPAC
$1.93B
– –
-3,850
Closed -$127K
EWY icon
782
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-3,500
Closed -$186K
FIS icon
783
Fidelity National Information Services
FIS
$22.1B
– –
-7
Closed –
GDXJ icon
784
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-500
Closed -$18K
GOOG icon
785
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-16,060
Closed -$352K
IWB icon
786
iShares Russell 1000 ETF
IWB
$50.1B
– –
-100
Closed -$9K
JNK icon
787
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-5,333
Closed -$632K
JPM icon
788
PUT
JPMorgan Chase
JPM
$950B
– –
-38,100
Closed -$2.01M
LEG icon
789
Leggett & Platt
LEG
$1.31B
– –
-16,390
Closed -$511K
LH icon
790
Labcorp
LH
$25.9B
– –
-582
Closed -$50K
META icon
791
Meta Platforms (Facebook)
META
$1.51T
– –
-13,000
Closed -$484K
MOS icon
792
PUT
The Mosaic Company
MOS
$7.33B
– –
-15,000
Closed -$875K
MSFT icon
793
PUT
Microsoft
MSFT
$3.71T
– –
-20,000
Closed -$690K
NOA
794
North American Construction
NOA
$395M
– –
-1,800
Closed -$7K
NUGT icon
795
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-3
Closed -$6K
PAC icon
796
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-3,600
Closed -$184K
PAYX icon
797
Paychex
PAYX
$42.7B
– –
-16,215
Closed -$594K
PII icon
798
Polaris
PII
$4.07B
– –
-2
Closed –
PPC icon
799
Pilgrim's Pride
PPC
$6.54B
– –
-8,300
Closed -$124K
PPC icon
800
PUT
Pilgrim's Pride
PPC
$6.54B
– –
-39,900
Closed -$596K
30 31
32
33 34

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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.