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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
+7.97%
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
$28.5B
AUM Growth
+$1.91B
Cap. Flow
-$128M
Cap. Flow %
-0.45%
Top 10 Hldgs %
52.25%
Holding
885
New
62
Increased
254
Reduced
298
Closed
97

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$212M
2
GIB icon
CGI
GIB
+$127M
3
BHC icon
Bausch Health
BHC
+$122M
4
TD icon
Toronto Dominion Bank
TD
+$45.8M
5
RY icon
Royal Bank of Canada
RY
+$43.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$231M
2
TU icon
Telus
TU
+$206M
3
IAG icon
IAMGOLD
IAG
+$19.3M
4
SLF icon
Sun Life Financial
SLF
+$16.2M
5
BCE icon
BCE
BCE
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 40.74%
2 Energy 14.34%
3 Consumer Discretionary 8.92%
4 Communication Services 8.33%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
101
PUT
Manulife Financial
MFC
$73.5B
$16.2M 0.06%
977,700
-6,300
-0.6% -$108K
XOM icon
102
ExxonMobil
XOM
$634B
$16.1M 0.06%
187,790
-11,841
-6% -$1.07M
TRI icon
103
CALL
Thomson Reuters
TRI
$44.1B
$16M 0.06%
394,916
-267,126
-40% -$10.6M
GG
104
PUT
DELISTED
Goldcorp Inc
GG
$15.8M 0.06%
607,900
-50,500
-8% -$1.39M
GE icon
105
GE Aerospace
GE
$384B
$15M 0.05%
131,601
-5,167
-4% -$593K
BTE icon
106
Baytex Energy
BTE
$2.92B
$14.9M 0.05%
360,595
-104,210
-22% -$4.2M
PBA icon
107
Pembina Pipeline
PBA
$27.6B
$14.6M 0.05%
439,343
-40,361
-8% -$1.27M
KKR icon
108
KKR & Co
KKR
$92.3B
$13M 0.05%
632,800
+177,886
+39% +$3.57M
TECK icon
109
PUT
Teck Resources
TECK
$32.6B
$12.1M 0.04%
452,200
+69,200
+18% +$1.74M
NGLS
110
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$12.1M 0.04%
235,000
– –
DDC
111
DELISTED
Dominion Diamond Corporation
DDC
$11.8M 0.04%
966,370
+23,600
+3% +$318K
SLF icon
112
CALL
Sun Life Financial
SLF
$45.4B
$11.4M 0.04%
357,500
-801,100
-69% -$25.5M
WPZ
113
DELISTED
Williams Partners L.P.
WPZ
$11.4M 0.04%
250,290
+131,564
+111% +$5.82M
POT
114
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$11.4M 0.04%
363,300
-125,500
-26% -$4.16M
APO icon
115
Apollo Global Management
APO
$73.4B
$11.3M 0.04%
399,701
+229,338
+135% +$6.15M
CVX icon
116
Chevron
CVX
$366B
$11.2M 0.04%
92,521
-18,179
-16% -$2.23M
POT
117
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$11.1M 0.04%
355,400
+40,500
+13% +$1.34M
BPO
118
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$11.1M 0.04%
577,446
-76,976
-12% -$1.29M
TU icon
119
PUT
Telus
TU
$15.3B
$11M 0.04%
665,400
-127,200
-16% -$1.98M
PVG
120
DELISTED
PRETIUM RESOURCES INC.
PVG
$10.9M 0.04%
1,580,100
-3,500
-0.2% -$27.7K
OAK
121
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10.9M 0.04%
207,884
+2,065
+1% +$110K
NGD
122
DELISTED
New Gold Inc
NGD
$10.6M 0.04%
1,782,311
+1,297,661
+268% +$8.84M
EQM
123
DELISTED
EQM Midstream Partners, LP
EQM
$10.3M 0.04%
+210,000
New +$9.87M
DCP
124
DELISTED
DCP Midstream, LP
DCP
$9.93M 0.03%
200,000
+75,000
+60% +$3.82M
JE
125
DELISTED
Just Energy Group Inc
JE
$9.55M 0.03%
45,519
+1,063
+2% +$230K
3 4
5
6 7

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Toronto Dominion Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Toronto Dominion Bank held 885 positions worth $28.5B, up 7.2% from $26.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Toronto Dominion Bank's Q3 2013 filing shows 62 new, 254 increased, 298 reduced and 97 closed positions. Its largest new stake was EQM Midstream Partners, LP: 210,000 shares worth $10.3M. The largest sale was Alphabet (Google) Class C, an estimated $231M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Toronto Dominion Bank's largest Q3 2013 buy was EQM Midstream Partners, LP: 210,000 shares worth $10.3M.
  • Toronto Dominion Bank added most to Amazon in Q3 2013, an estimated $212M increase.
  • Toronto Dominion Bank's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $231M.
  • Toronto Dominion Bank fully exited KKR FINANCIAL HOLDINGS LLC COM in Q3 2013, selling an estimated $11.7M.
  • Toronto Dominion Bank's ten largest holdings make up 52% of its $28.5B portfolio in Q3 2013.
  • Toronto Dominion Bank opened 62 new positions and closed 97 in Q3 2013.
  • Toronto Dominion Bank's portfolio value rose 7.2% quarter-over-quarter to $28.5B.

Based on Toronto Dominion Bank's 13F filing for Q3 2013, filed 13 Nov 2013.