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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
GII icon
1026
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-7,200
Closed -$312K
GTE icon
1027
CALL
Gran Tierra Energy
GTE
$317M
– –
-700
Closed -$50K
IMAX icon
1028
PUT
IMAX
IMAX
$2.66B
– –
-25,000
Closed -$753K
ING icon
1029
ING
ING
$102B
– –
-300
Closed -$3K
JNJ icon
1030
PUT
Johnson & Johnson
JNJ
$625B
– –
-31,900
Closed -$2.77M
JNK icon
1031
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-833
Closed -$99K
KWY
1032
Kingsway Corp
KWY
$293M
$0 ﹤0.01%
+80
New +$270
LDOS icon
1033
Leidos
LDOS
$17.3B
– –
-143
Closed -$2K
MAR icon
1034
Marriott International
MAR
$92.3B
$0 ﹤0.01%
+3,586
New +$163K
MSFT icon
1035
CALL
Microsoft
MSFT
$3.71T
– –
-2,500
Closed -$83K
NLY icon
1036
Annaly Capital Management
NLY
$17.4B
– –
-3,750
Closed -$173K
SPY icon
1037
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-49,700
Closed -$8.36M
SSYS icon
1038
Stratasys
SSYS
$774M
– –
-2,900
Closed -$294K
STRA icon
1039
Strategic Education
STRA
$1.92B
– –
-1,750
Closed -$72K
TGB
1040
CALL
Trekor Metals
TGB
$3.05B
– –
-5,000
Closed -$10K
TGB
1041
PUT
Trekor Metals
TGB
$3.05B
– –
-4,000
Closed -$8K
TMQ
1042
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
350
+52
+17% +$93
TRX icon
1043
TRX Gold Corp
TRX
$344M
– –
-2,000
Closed -$4.21K
UNM icon
1044
CALL
Unum
UNM
$14.3B
– –
-81,700
Closed -$2.49M
VALE icon
1045
PUT
Vale
VALE
$62.6B
– –
-1,200
Closed -$19K
VC icon
1046
Visteon
VC
$2.78B
$0 ﹤0.01%
2
– –
WABC icon
1047
Westamerica Bancorp
WABC
$1.37B
$0 ﹤0.01%
+8
New +$427
WHG icon
1048
Westwood Holdings Group
WHG
$190M
– –
-2,654
Closed -$127K
WMB icon
1049
CALL
Williams Companies
WMB
$86.1B
– –
-90,000
Closed -$3.27M
WPRT
1050
PUT
Westport Fuel Systems
WPRT
$35.7M
– –
-180
Closed -$44K
40 41
42
43 44

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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.