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
SMT
1076
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$0 ﹤0.01%
7
– –
GSIG
1077
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$0 ﹤0.01%
+6
New +$62
PRE
1078
DELISTED
PARTNERRE LTD
PRE
– –
-325
Closed -$30K
REE
1079
DELISTED
RARE ELEMENT RES LTD
REE
– –
-15,000
Closed -$40K
ALU
1080
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
47
-2
-4% -$8
MWE
1081
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-429,900
Closed -$31.1M
AXX
1082
DELISTED
Alderon Iron Ore Corp
AXX
$0 ﹤0.01%
94
– –
ATL
1083
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$0 ﹤0.01%
411
– –
AOL
1084
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
1
– –
PAL
1085
CALL
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-2,000
Closed -$2K
EPB
1086
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-8,280
Closed -$349K
TLR
1087
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$0 ﹤0.01%
24
– –
SWSH
1088
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
3
– –
LON
1089
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
$0 ﹤0.01%
400
– –
BRD
1090
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$0 ﹤0.01%
+42
New +$28
QMM
1091
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$0 ﹤0.01%
196
– –
TRQ.RT
1092
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$0 ﹤0.01%
+130
New +$114
TLAB
1093
DELISTED
TELLABS INC
TLAB
– –
-50
Closed –
ROCM
1094
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-200
Closed -$4K
NSU
1095
CALL
DELISTED
Nevsun Resources Ltd.
NSU
– –
-1,000
Closed -$3K
MCZ
1096
DELISTED
Mad Catz Interactive
MCZ
$0 ﹤0.01%
83
-79
-49% -$47
MGH
1097
DELISTED
Minco Gold Corp
MGH
$0 ﹤0.01%
299
– –
EMXX
1098
DELISTED
Eurasian Minerals Inc
EMXX
$0 ﹤0.01%
33
– –
TTHI
1099
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$0 ﹤0.01%
16
– –
TWC
1100
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-7,500
Closed -$837K
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.