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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
NFX
901
DELISTED
Newfield Exploration
NFX
$54K ﹤0.01%
+2,173
New +$61K
TUP
902
DELISTED
Tupperware Brands Corporation
TUP
$52K ﹤0.01%
550
– –
AN icon
903
AutoNation
AN
$6.92B
$51K ﹤0.01%
+1,030
New +$51K
JBL icon
904
Jabil
JBL
$35.8B
$51K ﹤0.01%
+2,951
New +$59.9K
DNN icon
905
Denison Mines
DNN
$2.91B
$50K ﹤0.01%
40,816
+816
+2% +$897
ANV
906
DELISTED
Allied Nevada Gold Corp
ANV
$49K ﹤0.01%
14,000
+3,000
+27% +$11.2K
ANV
907
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$48K ﹤0.01%
13,600
-9,200
-40% -$34.5K
NTES icon
908
NetEase
NTES
$84.7B
$47K ﹤0.01%
+3,000
New +$42.1K
PPP
909
DELISTED
Primero Mining Corp
PPP
$47K ﹤0.01%
10,700
-2,600
-20% -$13.5K
CX icon
910
Cemex
CX
$16.3B
$45K ﹤0.01%
4,428
– –
SAND
911
DELISTED
Sandstorm Gold
SAND
$45K ﹤0.01%
10,500
+500
+5% +$2.39K
LULU icon
912
lululemon athletica
LULU
$14.6B
$42K ﹤0.01%
700
+200
+40% +$13.7K
MUX icon
913
McEwen Inc
MUX
$1.18B
$42K ﹤0.01%
2,125
– –
AT
914
PUT
DELISTED
Atlantic Power Corporation
AT
$42K ﹤0.01%
12,000
-25,700
-68% -$103K
AKS
915
CALL
DELISTED
AK Steel Holding Corp
AKS
$42K ﹤0.01%
+5,100
New +$26.9K
XLP icon
916
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$41K ﹤0.01%
960
+150
+19% +$6.33K
DIA icon
917
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$40K ﹤0.01%
245
– –
AUQ
918
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$40K ﹤0.01%
11,000
+2,700
+33% +$10.4K
BCS icon
919
Barclays
BCS
$94.1B
$39K ﹤0.01%
2,313
-5,805
-72% -$91.9K
LPX icon
920
Louisiana-Pacific
LPX
$5.49B
$37K ﹤0.01%
2,000
– –
NSL
921
DELISTED
NUVEEN SENIOR INCM FD
NSL
$35K ﹤0.01%
4,900
– –
RIO icon
922
Rio Tinto
RIO
$164B
$34K ﹤0.01%
600
-2,375
-80% -$124K
DDC
923
CALL
DELISTED
Dominion Diamond Corporation
DDC
$34K ﹤0.01%
+2,400
New +$32.2K
NAK
924
Northern Dynasty Minerals
NAK
$958M
$33K ﹤0.01%
+25,000
New +$33.2K
HSBC.PRA
925
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$33K ﹤0.01%
1,350
– –
35 36
37
38 39

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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.