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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
R icon
801
Ryder
R
$10.1B
– –
-8,500
Closed -$518K
REG icon
802
Regency Centers
REG
$14.1B
– –
-5,800
Closed -$296K
RNR icon
803
RenaissanceRe
RNR
$13.4B
– –
-29
Closed -$3K
SA
804
Seabridge Gold
SA
$3.35B
– –
-2
Closed –
SBSW icon
805
Sibanye-Stillwater
SBSW
$7.53B
– –
-214
Closed -$1K
SCCO icon
806
CALL
Southern Copper
SCCO
$166B
– –
-48,542
Closed -$1.24M
SCO icon
807
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
– –
-13
Closed -$18K
SH icon
808
ProShares Short S&P500
SH
$897M
– –
-625
Closed -$149K
SLG icon
809
SL Green Realty
SLG
$3.99B
– –
-690
Closed –
SLV icon
810
iShares Silver Trust
SLV
$30.7B
– –
-3,000
Closed -$57K
SONY icon
811
Sony
SONY
$138B
– –
-600
Closed -$3K
SPXC icon
812
SPX Corp
SPXC
$10.8B
– –
-4
Closed –
TGT icon
813
PUT
Target
TGT
$68B
– –
-1,100
Closed -$76K
TLT icon
814
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,000
Closed -$221K
TSLA icon
815
Tesla
TSLA
$1.3T
– –
-750
Closed -$5K
USO icon
816
United States Oil Fund
USO
$1.84B
– –
-75
Closed -$234K
VC icon
817
Visteon
VC
$2.78B
$0 ﹤0.01%
2
– –
VLO icon
818
CALL
Valero Energy
VLO
$85.9B
– –
-18,000
Closed -$626K
VLO icon
819
PUT
Valero Energy
VLO
$85.9B
– –
-22,500
Closed -$782K
VTRS icon
820
Viatris
VTRS
$18.9B
– –
-2,556
Closed -$80K
VXF icon
821
Vanguard Extended Market ETF
VXF
$31.7B
– –
-200
Closed -$14K
WELL icon
822
Welltower
WELL
$171B
– –
-7,890
Closed -$530K
XEL icon
823
Xcel Energy
XEL
$48.8B
– –
-51
Closed -$1K
XLB icon
824
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$0 ﹤0.01%
6,078
+5,000
+464% +$102K
XLE icon
825
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-790,000
Closed -$31M
31 32
33
34 35

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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.