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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
+7.11%
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
Cap. Flow
-$1.32B
Cap. Flow %
-4.52%
Top 10 Hldgs %
53.02%
Holding
1,102
New
315
Increased
385
Reduced
201
Closed
54

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$171M
2
BMO icon
Bank of Montreal
BMO
+$124M
3
BHC icon
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
AMZN icon
Amazon
AMZN
+$930M
2
CNI icon
Canadian National Railway
CNI
+$275M
3
PAA icon
Plains All American Pipeline
PAA
+$144M
4
THO icon
Thor Industries
THO
+$128M
5
GIB icon
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
HRL icon
826
Hormel Foods
HRL
$13.8B
$97K ﹤0.01%
+4,296
New +$94.1K
PDS
827
PUT
Precision Drilling
PDS
$974M
$97K ﹤0.01%
520
-255
-33% -$50.1K
CTAS icon
828
Cintas
CTAS
$81.3B
$96K ﹤0.01%
+6,428
New +$87.2K
DINO icon
829
HF Sinclair
DINO
$14.5B
$96K ﹤0.01%
1,924
– –
LSG
830
DELISTED
LAKE SHORE GOLD CORP
LSG
$96K ﹤0.01%
211,500
– –
LSI
831
DELISTED
LSI CORPORATION
LSI
$96K ﹤0.01%
+8,697
New +$74.1K
SVU
832
DELISTED
SUPERVALU Inc.
SVU
$95K ﹤0.01%
1,857
– –
FOSL icon
833
Fossil Group
FOSL
$318M
$94K ﹤0.01%
+784
New +$96.8K
OI icon
834
O-I Glass
OI
$1.08B
$94K ﹤0.01%
+2,633
New +$84.9K
DF
835
DELISTED
Dean Foods Company
DF
$94K ﹤0.01%
5,500
– –
PNW icon
836
Pinnacle West Capital
PNW
$12.2B
$93K ﹤0.01%
+1,756
New +$96.2K
RHI icon
837
Robert Half
RHI
$4.37B
$93K ﹤0.01%
+2,212
New +$87.1K
GME icon
838
GameStop
GME
$8.6B
$92K ﹤0.01%
+7,464
New +$95.7K
SWIR
839
PUT
DELISTED
Sierra Wireless
SWIR
$92K ﹤0.01%
+3,800
New +$72.6K
GRMN
840
Garmin
GRMN
$60B
$91K ﹤0.01%
+1,963
New +$93.1K
LPNT
841
DELISTED
LifePoint Health, Inc.
LPNT
$91K ﹤0.01%
1,725
-800
-32% -$40.2K
ETFC
842
DELISTED
E*Trade Financial Corporation
ETFC
$90K ﹤0.01%
+4,584
New +$81.5K
IHS
843
DELISTED
IHS INC CL-A COM STK
IHS
$90K ﹤0.01%
750
– –
GAS
844
DELISTED
AGL Resources Inc
GAS
$90K ﹤0.01%
+1,896
New +$88.3K
IWM icon
845
iShares Russell 2000 ETF
IWM
$81.9B
$89K ﹤0.01%
775
– –
QEP
846
DELISTED
QEP RESOURCES, INC.
QEP
$89K ﹤0.01%
2,896
+2,861
+8,174% +$89.7K
TSS
847
DELISTED
Total System Services, Inc.
TSS
$89K ﹤0.01%
+2,665
New +$81.9K
ZION icon
848
Zions Bancorporation
ZION
$10.3B
$88K ﹤0.01%
+2,947
New +$84.8K
HAR
849
DELISTED
Harman International Industries
HAR
$88K ﹤0.01%
+1,078
New +$83.3K
VYM icon
850
Vanguard High Dividend Yield ETF
VYM
$83.5B
$87K ﹤0.01%
1,400
– –
32 33
34
35 36

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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.