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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
THO icon
1001
PUT
Thor Industries
THO
$4.14B
$2K ﹤0.01%
100
-16,000
-99% -$883K
VRSK icon
1002
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
25
– –
SWIR
1003
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
+100
New +$1.91K
SWC
1004
CALL
DELISTED
Stillwater Mining Co
SWC
$2K ﹤0.01%
200
– –
HMY icon
1005
Harmony Gold Mining
HMY
$12.3B
$1K ﹤0.01%
480
– –
NG icon
1006
CALL
NovaGold Resources
NG
$3.33B
$1K ﹤0.01%
+500
New +$1.14K
STKL
1007
DELISTED
SunOpta
STKL
$1K ﹤0.01%
79
– –
XLU icon
1008
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
52
– –
GRCE
1009
Grace Therapeutics
GRCE
$34.7M
$1K ﹤0.01%
2
– –
NVDQ
1010
DELISTED
Novadaq Technologies Inc.
NVDQ
$1K ﹤0.01%
+53
New +$878
CNL
1011
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1K ﹤0.01%
+20
New +$919
ATML
1012
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
+75
New +$549
TC
1013
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
+400
New +$1.13K
PAL
1014
PUT
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$1K ﹤0.01%
+2,000
New +$1.41K
ITMN
1015
CALL
DELISTED
INTERMUNE INC
ITMN
$1K ﹤0.01%
+100
New +$1.38K
AG icon
1016
PUT
First Majestic Silver
AG
$9.07B
– –
-5,800
Closed -$69K
AGNC icon
1017
AGNC Investment
AGNC
$12.9B
– –
-8,000
Closed -$180K
AMZN icon
1018
PUT
Amazon
AMZN
$2.96T
– –
-244,000
Closed -$3.81M
ANIP icon
1019
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
3
– –
CG icon
1020
Carlyle Group
CG
$17.2B
– –
-285,696
Closed -$7.35M
CYTK icon
1021
CALL
Cytokinetics
CYTK
$10.4B
– –
-180,800
Closed -$1.37M
DLR icon
1022
Digital Realty Trust
DLR
$71.7B
– –
-1,075
Closed -$57K
DLX icon
1023
Deluxe
DLX
$1.15B
– –
-28
Closed -$1K
EWJ icon
1024
CALL
iShares MSCI Japan ETF
EWJ
$23B
– –
-1,700
Closed -$81K
EWJ icon
1025
PUT
iShares MSCI Japan ETF
EWJ
$23B
– –
-26,225
Closed -$1.25M
39 40
41
42 43

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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.