We are live on ! Find out more
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
XHB icon
1051
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-1,000
Closed -$31K
XLB icon
1052
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-6,078
Closed –
XLE icon
1053
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-7,164
Closed -$200K
XPL icon
1054
Solitario Resources
XPL
$72.9M
$0 ﹤0.01%
+475
New +$416
ORAN
1055
DELISTED
Orange
ORAN
– –
-1,075
Closed -$13K
ARGO
1056
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-303
Closed -$9K
DCP
1057
DELISTED
DCP Midstream, LP
DCP
– –
-200,000
Closed -$9.93M
CAJ
1058
DELISTED
Canon, Inc.
CAJ
– –
-15,305
Closed -$489K
AXU
1059
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
42
-1,200
-97% -$1.58K
GPL
1060
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
+20
New +$154
GSS
1061
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
+31
New +$72
AMAG
1062
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-4,977
Closed -$107K
TRQ
1063
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,130
Closed -$38K
MNTA
1064
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-19,000
Closed -$273K
MNTA
1065
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-40,000
Closed -$576K
CORV
1066
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
36
– –
MPVD
1067
DELISTED
Mountain Province Diamonds Inc.
MPVD
$0 ﹤0.01%
97
– –
BAC.WS.A
1068
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$0 ﹤0.01%
+24
New +$150
FINL
1069
DELISTED
Finish Line
FINL
– –
-194
Closed -$5K
RIC
1070
DELISTED
Richmont Mines Inc.
RIC
– –
-1,500
Closed -$2K
PPP
1071
CALL
DELISTED
Primero Mining Corp
PPP
– –
-180,000
Closed -$980K
PPP
1072
PUT
DELISTED
Primero Mining Corp
PPP
– –
-160,000
Closed -$871K
MSLI
1073
DELISTED
Merus Labs International Inc.
MSLI
$0 ﹤0.01%
93
– –
VAL
1074
DELISTED
Valspar
VAL
$0 ﹤0.01%
+4
New +$277
BAA
1075
DELISTED
Banro Corporation Common Stock
BAA
– –
-15,311
Closed -$99K
41 42
43
44 45

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.