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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
TAC icon
126
CALL
TransAlta
TAC
$3.93B
$9.52M 0.03%
733,400
+315,300
+75% +$4.26M
RTX icon
127
RTX Corp
RTX
$301B
$9.51M 0.03%
140,442
+917
+0.7% +$60K
WFC icon
128
Wells Fargo
WFC
$264B
$9.45M 0.03%
229,175
+2,114
+0.9% +$90.2K
MSFT icon
129
Microsoft
MSFT
$3.71T
$9.39M 0.03%
282,515
+503
+0.2% +$16.5K
JPM icon
130
JPMorgan Chase
JPM
$950B
$9.29M 0.03%
180,038
-16,723
-8% -$897K
VET icon
131
Vermilion Energy
VET
$1.66B
$9.23M 0.03%
167,908
-57,549
-26% -$3.09M
SLF icon
132
PUT
Sun Life Financial
SLF
$45.4B
$8.84M 0.03%
276,800
-965,300
-78% -$30.7M
CVE icon
133
PUT
Cenovus Energy
CVE
$52.1B
$8.64M 0.03%
289,700
-150,400
-34% -$4.45M
OVV icon
134
PUT
Ovintiv
OVV
$16.4B
$8.58M 0.03%
99,360
-59,400
-37% -$5.17M
CP icon
135
CALL
Canadian Pacific Kansas City
CP
$80.5B
$8.5M 0.03%
344,500
-81,500
-19% -$2.01M
BTE icon
136
CALL
Baytex Energy
BTE
$2.92B
$8.43M 0.03%
204,400
+49,700
+32% +$2M
SPY icon
137
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.36M 0.03%
49,700
+13,900
+39% +$2.33M
PEP icon
138
PepsiCo
PEP
$190B
$8.24M 0.03%
103,938
-28,764
-22% -$2.36M
KGC icon
139
CALL
Kinross Gold
KGC
$32.8B
$7.51M 0.03%
1,486,500
-803,000
-35% -$4.25M
CG icon
140
Carlyle Group
CG
$17.2B
$7.35M 0.03%
285,696
-92,304
-24% -$2.45M
MMM icon
141
3M
MMM
$94.3B
$7.24M 0.03%
72,718
-16,463
-18% -$1.6M
WMT icon
142
Walmart Inc
WMT
$890B
$7.23M 0.03%
293,925
-30,990
-10% -$781K
WPM icon
143
CALL
Wheaton Precious Metals
WPM
$60.9B
$7.07M 0.02%
285,600
+53,000
+23% +$1.26M
VET icon
144
CALL
Vermilion Energy
VET
$1.66B
$7.07M 0.02%
128,700
-60,400
-32% -$3.24M
ORCL icon
145
Oracle
ORCL
$423B
$6.82M 0.02%
206,200
-13,624
-6% -$442K
FNV icon
146
Franco-Nevada
FNV
$46B
$6.72M 0.02%
148,263
-28,302
-16% -$1.2M
IMO icon
147
PUT
Imperial Oil
IMO
$60.4B
$6.53M 0.02%
148,800
+68,600
+86% +$2.88M
IAG icon
148
IAMGOLD
IAG
$10.5B
$6.44M 0.02%
1,347,938
-3,686,570
-73% -$19.3M
PAAS icon
149
CALL
Pan American Silver
PAAS
$21.6B
$6.43M 0.02%
609,700
+587,900
+2,697% +$7.16M
MRK icon
150
Merck
MRK
$318B
$6.25M 0.02%
137,850
-875
-0.6% -$40K
4 5
6
7 8

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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.