We are live on ! Find out more
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
HYG icon
851
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$86K ﹤0.01%
931
-3,100
-77% -$288K
AAOI icon
852
Applied Optoelectronics
AAOI
$11.5B
$83K ﹤0.01%
+5,550
New +$71K
THO icon
853
CALL
Thor Industries
THO
$4.14B
$83K ﹤0.01%
5,000
-36,600
-88% -$2.02M
IRM icon
854
Iron Mountain
IRM
$36.1B
$82K ﹤0.01%
+2,939
New +$75.3K
ANV
855
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$82K ﹤0.01%
23,000
+1,300
+6% +$4.88K
DMC
856
Del Monte Corp
DMC
$1.45B
$81K ﹤0.01%
2,875
-2,150
-43% -$60.6K
TDG icon
857
TransDigm Group
TDG
$67.7B
$80K ﹤0.01%
500
– –
TBT icon
858
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$79K ﹤0.01%
1,000
– –
POM
859
DELISTED
PEPCO HOLDINGS, INC.
POM
$78K ﹤0.01%
4,086
+3,986
+3,986% +$75.6K
AVY icon
860
Avery Dennison
AVY
$13.4B
$77K ﹤0.01%
+1,542
New +$72.6K
PBCT
861
DELISTED
People's United Financial Inc
PBCT
$77K ﹤0.01%
+5,072
New +$74.5K
WIN
862
DELISTED
Windstream Holdings Inc
WIN
$76K ﹤0.01%
+1,215
New +$78.6K
ERIC icon
863
Ericsson
ERIC
$33.3B
$75K ﹤0.01%
6,100
+3,200
+110% +$39.8K
PBI icon
864
Pitney Bowes
PBI
$2.39B
$75K ﹤0.01%
+3,224
New +$69.3K
DNB
865
DELISTED
Dun & Bradstreet
DNB
$75K ﹤0.01%
+609
New +$68.3K
FTR
866
DELISTED
Frontier Communications Corp.
FTR
$75K ﹤0.01%
1,075
+1,066
+11,844% +$72.9K
OEF icon
867
iShares S&P 100 ETF
OEF
$20.5B
$74K ﹤0.01%
900
– –
RVTY icon
868
Revvity
RVTY
$12.8B
$74K ﹤0.01%
+1,794
New +$68.6K
TOL icon
869
Toll Brothers
TOL
$14.5B
$74K ﹤0.01%
2,000
– –
LM
870
DELISTED
Legg Mason, Inc.
LM
$74K ﹤0.01%
1,694
+1,257
+288% +$48.8K
NDAQ icon
871
Nasdaq
NDAQ
$52.9B
$73K ﹤0.01%
+5,535
New +$67.7K
WW
872
DELISTED
WW International
WW
$73K ﹤0.01%
2,210
– –
BRSL
873
Brightstar Lottery PLC
BRSL
$2.03B
$72K ﹤0.01%
+3,973
New +$71.7K
HCBK
874
DELISTED
HUDSON CITY BANCORP INC
HCBK
$72K ﹤0.01%
+7,590
New +$69.6K
RDN icon
875
Radian Group
RDN
$4.93B
$71K ﹤0.01%
5,000
– –
33 34
35
36 37

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.