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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
SWI
851
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-22,500
Closed -$873K
BMR
852
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-26,110
Closed -$530K
TC
853
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-4,500
Closed -$14K
AVL
854
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-100
Closed –
AXX
855
DELISTED
Alderon Iron Ore Corp
AXX
$0 ﹤0.01%
+94
New +$111
SVLC
856
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-300
Closed –
ATL
857
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$0 ﹤0.01%
411
– –
TEG
858
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-6,630
Closed -$389K
MCP
859
DELISTED
MOLYCORP INC COM STK
MCP
– –
-4,247
Closed -$26K
AOL
860
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
1
– –
URZ
861
DELISTED
URANERZ ENERGY CORP
URZ
– –
-100
Closed –
PAL
862
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-100
Closed -$107
SWY
863
DELISTED
SAFEWAY INC
SWY
– –
-2,011
Closed -$43K
TLR
864
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$0 ﹤0.01%
24
– –
MCRS
865
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-610
Closed -$26K
SWSH
866
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
3
– –
ACO
867
DELISTED
AMCOL International Corp
ACO
– –
-1,231
Closed -$39K
KFN
868
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-1,110,000
Closed -$11.7M
LON
869
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
$0 ﹤0.01%
400
– –
AWC
870
DELISTED
Alumina Ltd
AWC
– –
-500
Closed -$2K
QMM
871
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$0 ﹤0.01%
196
– –
LIFE
872
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-1,100
Closed -$82K
NVE
873
DELISTED
NV ENERGY, INC
NVE
– –
-2,000
Closed -$47K
TLAB
874
DELISTED
TELLABS INC
TLAB
$0 ﹤0.01%
+50
New +$113
SILU
875
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
– –
-200,000
Closed -$247K
32 33 34
35
36

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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.