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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
MFD
976
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$8K ﹤0.01%
506
-1
-0.2% -$16
SUNE
977
DELISTED
SUNEDISON, INC COM
SUNE
$7K ﹤0.01%
500
– –
BVN icon
978
Compañía de Minas Buenaventura
BVN
$8.67B
$6K ﹤0.01%
500
– –
STB
979
DELISTED
Student Transportation Inc
STB
$6K ﹤0.01%
1,000
-100
-9% -$630
PGH
980
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$6K ﹤0.01%
900
-5,000
-85% -$31.4K
GOLD
981
DELISTED
Randgold Resources Ltd
GOLD
$6K ﹤0.01%
101
– –
AU icon
982
AngloGold Ashanti
AU
$48.7B
$5K ﹤0.01%
450
– –
INGR icon
983
Ingredion
INGR
$6.58B
$5K ﹤0.01%
70
– –
TRX icon
984
CALL
TRX Gold Corp
TRX
$344M
$5K ﹤0.01%
+3,000
New +$6.31K
CHL
985
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
91
-2,133
-96% -$113K
LNN icon
986
Lindsay Corp
LNN
$1.18B
$4K ﹤0.01%
50
– –
PID icon
987
Invesco International Dividend Achievers ETF
PID
$919M
$4K ﹤0.01%
200
– –
UUUU icon
988
Energy Fuels
UUUU
$3.53B
$4K ﹤0.01%
+708
New +$3.96K
VECO icon
989
Veeco
VECO
$3.23B
$4K ﹤0.01%
110
– –
AUQ
990
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$4K ﹤0.01%
1,000
-6,100
-86% -$23.5K
PAL
991
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$4K ﹤0.01%
+6,100
New +$4.29K
CDE icon
992
Coeur Mining
CDE
$17.9B
$3K ﹤0.01%
287
-100
-26% -$1.13K
TS icon
993
Tenaris
TS
$26.8B
$3K ﹤0.01%
77
-2,523
-97% -$114K
ONCY
994
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$3K ﹤0.01%
2,000
– –
SVLC
995
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$3K ﹤0.01%
+2,000
New +$3.28K
MCP
996
DELISTED
MOLYCORP INC COM STK
MCP
$3K ﹤0.01%
+500
New +$2.64K
END
997
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$3K ﹤0.01%
+500
New +$2.68K
JJA
998
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$3K ﹤0.01%
74
– –
GDX icon
999
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$2K ﹤0.01%
100
– –
PII icon
1000
Polaris
PII
$4.07B
$2K ﹤0.01%
+13
New +$1.74K
38 39
40
41 42

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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.