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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 | |
|---|---|---|---|---|---|---|
801
F5
FFIV
$22.7B
| $113K | ﹤0.01% |
+1,239
| New | +$106K |
|
802
Globe Life
GL
$14.3B
| $113K | ﹤0.01% |
+2,165
| New | +$108K |
|
803
POSCO
PKX
$17.5B
| $113K | ﹤0.01% |
1,450
| – | – |
|
804
Brown-Forman Class A
BF.A
$13.3B
| $111K | ﹤0.01% |
3,750
| – | – |
|
805
Assurant
AIZ
$14.3B
| $110K | ﹤0.01% |
1,661
+1,161
| +232% | +$71K |
|
806
Quanta Services
PWR
$101B
| $109K | ﹤0.01% |
+3,445
| New | +$101K |
|
|
TGNA
807
DELISTED
TEGNA Inc
TGNA
| $108K | ﹤0.01% |
+6,952
| New | +$98.1K |
|
808
Lennar Class A
LEN
$21.2B
| $106K | ﹤0.01% |
+2,804
| New | +$94.6K |
|
809
Royal Gold
RGLD
$19.5B
| $106K | ﹤0.01% |
2,314
| – | – |
|
810
Vale
VALE
$62.6B
| $106K | ﹤0.01% |
7,000
+1,050
| +18% | +$16.3K |
|
|
WPRT
811
CALL
Westport Fuel Systems
WPRT
$35.7M
| $106K | ﹤0.01% |
540
-520
| -49% | -$115K |
|
|
SCG
812
DELISTED
Scana
SCG
| $105K | ﹤0.01% |
+2,243
| New | +$105K |
|
|
MWV
813
DELISTED
MEADWESTVACO CORP
MWV
| $105K | ﹤0.01% |
+2,839
| New | +$102K |
|
814
Mettler-Toledo International
MTD
$28.6B
| $103K | ﹤0.01% |
425
| – | – |
|
815
Middleby
MIDD
$6.08B
| $102K | ﹤0.01% |
1,275
| – | – |
|
816
Snap-on
SNA
$21.5B
| $102K | ﹤0.01% |
+928
| New | +$96.3K |
|
|
SPR
817
DELISTED
Spirit AeroSystems
SPR
| $102K | ﹤0.01% |
+3,000
| New | +$88.3K |
|
818
Xylem
XYL
$28.1B
| $102K | ﹤0.01% |
+2,944
| New | +$94.7K |
|
|
BIG
819
DELISTED
Big Lots, Inc.
BIG
| $102K | ﹤0.01% |
3,165
| – | – |
|
820
D.R. Horton
DHI
$42.3B
| $101K | ﹤0.01% |
+4,536
| New | +$87.6K |
|
821
Hasbro
HAS
$13.2B
| $101K | ﹤0.01% |
+1,843
| New | +$94.1K |
|
822
CALL
First Majestic Silver
AG
$9.07B
| $100K | ﹤0.01% |
10,200
+1,300
| +15% | +$13.5K |
|
823
First Solar
FSLR
$26.9B
| $100K | ﹤0.01% |
1,817
+522
| +40% | +$28.5K |
|
|
FDO
824
DELISTED
FAMILY DOLLAR STORES
FDO
| $100K | ﹤0.01% |
+1,543
| New | +$106K |
|
|
JOY
825
DELISTED
Joy Global Inc
JOY
| $99K | ﹤0.01% |
+1,696
| New | +$93.4K |
|
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.