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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
+7.97%
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
$28.5B
AUM Growth
+$1.91B
Cap. Flow
-$128M
Cap. Flow %
-0.45%
Top 10 Hldgs %
52.25%
Holding
885
New
62
Increased
254
Reduced
298
Closed
97

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$212M
2
GIB icon
CGI
GIB
+$127M
3
BHC icon
Bausch Health
BHC
+$122M
4
TD icon
Toronto Dominion Bank
TD
+$45.8M
5
RY icon
Royal Bank of Canada
RY
+$43.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$231M
2
TU icon
Telus
TU
+$206M
3
IAG icon
IAMGOLD
IAG
+$19.3M
4
SLF icon
Sun Life Financial
SLF
+$16.2M
5
BCE icon
BCE
BCE
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 40.74%
2 Energy 14.34%
3 Consumer Discretionary 8.92%
4 Communication Services 8.33%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$30.6M 0.11%
353,485
-29,430
-8% -$2.64M
TGA
77
DELISTED
Transglobe Energy Corp
TGA
$28.5M 0.1%
3,640,495
+2,100,806
+136% +$14.3M
SU icon
78
PUT
Suncor Energy
SU
$70.3B
$26.9M 0.09%
751,400
+116,400
+18% +$3.87M
BCE icon
79
CALL
BCE
BCE
$21.2B
$26.7M 0.09%
624,300
-13,300
-2% -$553K
DSGX icon
80
Descartes Systems
DSGX
$6.82B
$26.3M 0.09%
2,296,505
-7,699
-0.3% -$87.1K
CNI icon
81
PUT
Canadian National Railway
CNI
$76.6B
$25M 0.09%
493,000
+104,400
+27% +$5.15M
CVE icon
82
CALL
Cenovus Energy
CVE
$52.1B
$23.9M 0.08%
802,400
+316,800
+65% +$9.37M
ENB icon
83
CALL
Enbridge
ENB
$112B
$23.8M 0.08%
570,200
-4,200
-0.7% -$179K
B
84
PUT
Barrick Mining
B
$73.2B
$23.7M 0.08%
1,271,500
+362,100
+40% +$6.39M
OVV icon
85
CALL
Ovintiv
OVV
$16.4B
$22.8M 0.08%
263,220
+164,580
+167% +$14.3M
TECK icon
86
CALL
Teck Resources
TECK
$32.6B
$22.5M 0.08%
837,100
-122,700
-13% -$3.09M
BCE icon
87
PUT
BCE
BCE
$21.2B
$22.1M 0.08%
517,500
-345,800
-40% -$14.4M
RCI icon
88
CALL
Rogers Communications
RCI
$18.6B
$22M 0.08%
512,400
+330,400
+182% +$13.4M
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$20.9M 0.07%
123
– –
GG
90
CALL
DELISTED
Goldcorp Inc
GG
$20.4M 0.07%
785,200
+37,300
+5% +$1.03M
B
91
CALL
Barrick Mining
B
$73.2B
$20.1M 0.07%
1,080,600
-178,800
-14% -$3.15M
PG icon
92
Procter & Gamble
PG
$339B
$19.9M 0.07%
263,335
-33,783
-11% -$2.69M
CNI icon
93
CALL
Canadian National Railway
CNI
$76.6B
$19.2M 0.07%
379,400
-210,200
-36% -$10.4M
SSRI
94
DELISTED
Silver Standard Resources
SSRI
$18.9M 0.07%
3,058,916
-20,077
-0.7% -$150K
MFC icon
95
CALL
Manulife Financial
MFC
$73.5B
$18.5M 0.07%
1,120,400
-603,200
-35% -$10.3M
IBM icon
96
IBM
IBM
$224B
$18.2M 0.06%
102,984
-12,384
-11% -$2.25M
IMO icon
97
CALL
Imperial Oil
IMO
$60.4B
$18.2M 0.06%
413,800
+24,600
+6% +$1.03M
PBA icon
98
CALL
Pembina Pipeline
PBA
$27.6B
$17.9M 0.06%
539,700
+174,000
+48% +$5.47M
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
$17.1M 0.06%
329,000
-37,000
-10% -$1.91M
AGU
100
PUT
DELISTED
Agrium
AGU
$17.1M 0.06%
203,400
+27,300
+16% +$2.39M
2 3
4
5 6

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Toronto Dominion Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Toronto Dominion Bank held 885 positions worth $28.5B, up 7.2% from $26.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Toronto Dominion Bank's Q3 2013 filing shows 62 new, 254 increased, 298 reduced and 97 closed positions. Its largest new stake was EQM Midstream Partners, LP: 210,000 shares worth $10.3M. The largest sale was Alphabet (Google) Class C, an estimated $231M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Toronto Dominion Bank's largest Q3 2013 buy was EQM Midstream Partners, LP: 210,000 shares worth $10.3M.
  • Toronto Dominion Bank added most to Amazon in Q3 2013, an estimated $212M increase.
  • Toronto Dominion Bank's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $231M.
  • Toronto Dominion Bank fully exited KKR FINANCIAL HOLDINGS LLC COM in Q3 2013, selling an estimated $11.7M.
  • Toronto Dominion Bank's ten largest holdings make up 52% of its $28.5B portfolio in Q3 2013.
  • Toronto Dominion Bank opened 62 new positions and closed 97 in Q3 2013.
  • Toronto Dominion Bank's portfolio value rose 7.2% quarter-over-quarter to $28.5B.

Based on Toronto Dominion Bank's 13F filing for Q3 2013, filed 13 Nov 2013.