We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BTU
776
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $125K | ﹤0.01% |
427
+407
| +2,035% | +$115K |
|
|
ANDV
777
DELISTED
Andeavor
ANDV
| $124K | ﹤0.01% |
2,120
-3,154
| -60% | -$164K |
|
778
Cincinnati Financial
CINF
$27.1B
| $123K | ﹤0.01% |
+2,353
| New | +$119K |
|
779
Vulcan Materials
VMC
$36.9B
| $123K | ﹤0.01% |
2,075
+535
| +35% | +$29.5K |
|
780
VeriSign
VRSN
$26.6B
| $123K | ﹤0.01% |
+2,056
| New | +$113K |
|
|
AT
781
CALL
DELISTED
Atlantic Power Corporation
AT
| $122K | ﹤0.01% |
35,100
-22,800
| -39% | -$91.7K |
|
|
PETM
782
DELISTED
PETSMART INC
PETM
| $120K | ﹤0.01% |
+1,656
| New | +$121K |
|
783
Ball Corp
BALL
$16.8B
| $119K | ﹤0.01% |
+4,616
| New | +$113K |
|
784
Teradata
TDC
$2.55B
| $119K | ﹤0.01% |
+2,608
| New | +$118K |
|
|
IPG
785
DELISTED
Interpublic Group of Companies
IPG
| $118K | ﹤0.01% |
+6,643
| New | +$112K |
|
|
ARG
786
DELISTED
Airgas Inc
ARG
| $118K | ﹤0.01% |
+1,059
| New | +$115K |
|
|
DO
787
DELISTED
Diamond Offshore Drilling
DO
| $118K | ﹤0.01% |
2,070
-530
| -20% | -$31.9K |
|
788
CBRE Group
CBRE
$42.9B
| $117K | ﹤0.01% |
+4,443
| New | +$106K |
|
789
PUT
Gran Tierra Energy
GTE
$317M
| $117K | ﹤0.01% |
1,600
| – | – |
|
790
Abercrombie & Fitch
ANF
$5B
| $115K | ﹤0.01% |
+3,500
| New | +$121K |
|
791
Edwards Lifesciences
EW
$51.7B
| $115K | ﹤0.01% |
+10,476
| New | +$118K |
|
792
Expedia Group
EXPE
$37.3B
| $115K | ﹤0.01% |
+1,644
| New | +$96.7K |
|
793
PUT
IAMGOLD
IAG
$10.5B
| $115K | ﹤0.01% |
34,600
-49,200
| -59% | -$213K |
|
|
PMT
794
PennyMac Mortgage Investment
PMT
$842M
| $115K | ﹤0.01% |
5,000
| – | – |
|
|
BGC
795
DELISTED
General Cable Corporation
BGC
| $115K | ﹤0.01% |
3,930
| – | – |
|
|
HLSS
796
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $115K | ﹤0.01% |
5,000
| – | – |
|
797
CMS Energy
CMS
$22.3B
| $114K | ﹤0.01% |
+4,245
| New | +$114K |
|
798
Tractor Supply
TSCO
$18B
| $114K | ﹤0.01% |
7,375
-1,875
| -20% | -$26.8K |
|
|
HSP
799
DELISTED
HOSPIRA INC
HSP
| $114K | ﹤0.01% |
2,769
+2,647
| +2,170% | +$107K |
|
|
EA
800
DELISTED
Electronic Arts
EA
| $113K | ﹤0.01% |
+4,934
| New | +$118K |
|
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.