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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
TC
951
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$18K ﹤0.01%
8,100
-41,400
-84% -$117K
TGA
952
PUT
DELISTED
Transglobe Energy Corp
TGA
$17K ﹤0.01%
2,000
-1,000
-33% -$8.83K
WILN
953
CALL
DELISTED
Wi-LAN Inc.
WILN
$15K ﹤0.01%
4,600
+3,000
+188% +$10.2K
BPO
954
CALL
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$15K ﹤0.01%
800
-59,400
-99% -$1.13M
SBS icon
955
Sabesp
SBS
$18.7B
$14K ﹤0.01%
6,188
– –
DDC
956
PUT
DELISTED
Dominion Diamond Corporation
DDC
$14K ﹤0.01%
+1,000
New +$13.4K
AU icon
957
CALL
AngloGold Ashanti
AU
$48.7B
$13K ﹤0.01%
1,100
– –
CEF icon
958
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$13K ﹤0.01%
1,000
– –
EWZ icon
959
iShares MSCI Brazil ETF
EWZ
$8.95B
$13K ﹤0.01%
300
– –
HMC icon
960
Honda
HMC
$41.3B
$13K ﹤0.01%
310
– –
FIZZ icon
961
National Beverage
FIZZ
$3.01B
$12K ﹤0.01%
1,162
-1,470
-56% -$14.1K
UGA icon
962
United States Gasoline Fund
UGA
$123M
$12K ﹤0.01%
+200
New +$11.4K
IBN icon
963
ICICI Bank
IBN
$108B
$11K ﹤0.01%
1,650
– –
PLAB icon
964
Photronics
PLAB
$1.93B
$11K ﹤0.01%
1,200
– –
SCC icon
965
ProShares UltraShort Consumer Discretionary
SCC
$6.31M
$11K ﹤0.01%
+19
New +$12.4K
VIVS
966
PUT
VivoSim Labs
VIVS
$1.64M
$11K ﹤0.01%
+4
New +$7.85K
QLTI
967
DELISTED
QLT Inc
QLTI
$11K ﹤0.01%
2,018
– –
SOIL
968
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$11K ﹤0.01%
+1,000
New +$11.6K
WWAV
969
DELISTED
The WhiteWave Foods Company
WWAV
$11K ﹤0.01%
500
– –
LKQ icon
970
LKQ Corp
LKQ
$6.29B
$10K ﹤0.01%
300
– –
OIS icon
971
Oil States International
OIS
$491M
$10K ﹤0.01%
175
– –
XLI icon
972
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$10K ﹤0.01%
+190
New +$9.34K
VYX icon
973
NCR Voyix
VYX
$1.14B
$9K ﹤0.01%
+408
New +$9.07K
MAG
974
DELISTED
MAG Silver
MAG
$8K ﹤0.01%
1,600
– –
SVM
975
CALL
Silvercorp Metals
SVM
$2.53B
$8K ﹤0.01%
3,500
+2,500
+250% +$6.92K
37 38
39
40 41

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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.