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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
TESO
876
DELISTED
Tesco Corp
TESO
$71K ﹤0.01%
3,600
– –
LEG icon
877
Leggett & Platt
LEG
$1.31B
$70K ﹤0.01%
+2,254
New +$67.1K
NBR icon
878
Nabors Industries
NBR
$1.21B
$70K ﹤0.01%
83
+9
+12% +$7.62K
RDC
879
DELISTED
Rowan Companies Plc
RDC
$70K ﹤0.01%
+1,983
New +$70.8K
TEG
880
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$69K ﹤0.01%
+1,274
New +$71.3K
FLIR
881
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$68K ﹤0.01%
+2,261
New +$66.8K
THC icon
882
Tenet Healthcare
THC
$21.1B
$67K ﹤0.01%
+1,584
New +$69K
BMS
883
DELISTED
Bemis
BMS
$67K ﹤0.01%
+1,643
New +$64.6K
EEM icon
884
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$66K ﹤0.01%
1,575
– –
URBN icon
885
Urban Outfitters
URBN
$6.59B
$65K ﹤0.01%
+1,741
New +$65.2K
WPX
886
DELISTED
WPX Energy, Inc.
WPX
$65K ﹤0.01%
+3,205
New +$64K
SSRI
887
CALL
DELISTED
Silver Standard Resources
SSRI
$65K ﹤0.01%
9,400
+3,000
+47% +$18.1K
CLF icon
888
Cleveland-Cliffs
CLF
$6.99B
$64K ﹤0.01%
+2,444
New +$60.3K
ALLE icon
889
Allegion
ALLE
$14.4B
$63K ﹤0.01%
+1,425
New +$61.7K
R icon
890
Ryder
R
$10.1B
$62K ﹤0.01%
+839
New +$55.6K
ATI icon
891
ATI
ATI
$31B
$61K ﹤0.01%
+1,723
New +$56.7K
CVC
892
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$61K ﹤0.01%
+3,417
New +$55.2K
AIV
893
Aimco
AIV
$383M
$60K ﹤0.01%
+17,483
New +$62.7K
CACC icon
894
Credit Acceptance
CACC
$6.08B
$60K ﹤0.01%
459
– –
MT icon
895
ArcelorMittal
MT
$55.3B
$57K ﹤0.01%
1,399
– –
TER icon
896
Teradyne
TER
$59.3B
$56K ﹤0.01%
3,194
– –
TE
897
DELISTED
TECO ENERGY INC
TE
$56K ﹤0.01%
+3,260
New +$55.7K
FUR
898
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$55K ﹤0.01%
5,000
– –
FXI icon
899
iShares China Large-Cap ETF
FXI
$4.31B
$54K ﹤0.01%
1,400
– –
USO icon
900
United States Oil Fund
USO
$1.84B
$54K ﹤0.01%
+192
New +$53.9K
34 35
36
37 38

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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.