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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
CEO
926
DELISTED
CNOOC Limited
CEO
$33K ﹤0.01%
176
-973
-85% -$194K
NSU
927
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$33K ﹤0.01%
9,800
+5,800
+145% +$19.3K
ILF icon
928
iShares Latin America 40 ETF
ILF
$3.76B
$30K ﹤0.01%
800
– –
NWG icon
929
NatWest
NWG
$76.4B
$30K ﹤0.01%
2,451
-13,526
-85% -$162K
PBR icon
930
Petrobras
PBR
$116B
$29K ﹤0.01%
2,100
– –
NDZ
931
DELISTED
NORDION INC COM STK (CDA)
NDZ
$29K ﹤0.01%
3,500
-4,908
-58% -$41.3K
SSRI
932
PUT
DELISTED
Silver Standard Resources
SSRI
$29K ﹤0.01%
4,200
-4,200
-50% -$25.4K
SMI
933
DELISTED
Semiconductor Manufacturing Intl
SMI
$28K ﹤0.01%
7,175
– –
PAAS icon
934
CALL
Pan American Silver
PAAS
$21.6B
$26K ﹤0.01%
2,200
-607,500
-100% -$6.48M
XBI icon
935
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$26K ﹤0.01%
600
– –
FEZ icon
936
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$25K ﹤0.01%
600
+500
+500% +$20.2K
BOXC
937
DELISTED
Brookfield Can Office Properties
BOXC
$25K ﹤0.01%
1,000
– –
SWC
938
DELISTED
Stillwater Mining Co
SWC
$25K ﹤0.01%
2,000
+746
+59% +$8.4K
ELP
939
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$24K ﹤0.01%
4,625
-3,000
-39% -$16.4K
IBB icon
940
iShares Biotechnology ETF
IBB
$9.77B
$23K ﹤0.01%
300
– –
NAV
941
DELISTED
Navistar International
NAV
$23K ﹤0.01%
600
– –
KRE icon
942
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$22K ﹤0.01%
550
– –
WILN
943
PUT
DELISTED
Wi-LAN Inc.
WILN
$22K ﹤0.01%
+6,500
New +$22.1K
COP icon
944
CALL
ConocoPhillips
COP
$141B
$21K ﹤0.01%
300
– –
CST
945
DELISTED
CST Brands, Inc.
CST
$21K ﹤0.01%
579
+3
+0.5% +$98
AMRN
946
CALL
Amarin Corp
AMRN
$303M
$20K ﹤0.01%
500
– –
DNY
947
DELISTED
DONNELLEY R R & SONS CO
DNY
$20K ﹤0.01%
1,000
-100
-9% -$2K
TGA
948
CALL
DELISTED
Transglobe Energy Corp
TGA
$19K ﹤0.01%
2,300
+1,000
+77% +$8.83K
HOLX
949
DELISTED
Hologic
HOLX
$18K ﹤0.01%
810
– –
IYW icon
950
iShares US Technology ETF
IYW
$25.2B
$18K ﹤0.01%
800
– –
36 37
38
39 40

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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.