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Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
-4.31%
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
$26.6B
AUM Growth
–
Cap. Flow
+$27.8B
Cap. Flow
% of AUM
104.52%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
824
New
822
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$3.39B |
| 2 |
Scotiabank
BNS
|
+$2.63B |
| 3 |
Bank of Montreal
BMO
|
+$1.59B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$1.27B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.54% |
| 2 | Energy | 14.12% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
151
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.35M | 0.03% |
+109,900
| New | +$7.07M |
|
152
AT&T
T
$163B
| $7.16M | 0.03% |
+267,154
| New | +$7.42M |
|
153
CALL
Rogers Communications
RCI
$18.7B
| $7.13M | 0.03% |
+182,000
| New | +$8.63M |
|
154
CALL
Cameco
CCJ
$42.3B
| $7.03M | 0.03% |
+340,400
| New | +$6.93M |
|
|
ARI
155
Apollo Commercial Real Estate
ARI
$884M
| $6.78M | 0.03% |
+427,214
| New | +$7.36M |
|
156
Oracle
ORCL
$421B
| $6.77M | 0.03% |
+219,824
| New | +$7.29M |
|
|
DCP
157
DELISTED
DCP Midstream, LP
DCP
| $6.76M | 0.03% |
+125,000
| New | +$6.13M |
|
158
Apple
AAPL
$4.55T
| $6.67M | 0.03% |
+216,972
| New | +$3.34M |
|
159
Methanex
MEOH
$4.14B
| $6.41M | 0.02% |
+150,000
| New | +$6.34M |
|
160
Cisco
CSCO
$478B
| $6.34M | 0.02% |
+260,145
| New | +$5.85M |
|
161
Franco-Nevada
FNV
$46.4B
| $6.32M | 0.02% |
+176,565
| New | +$7.11M |
|
162
Merck
MRK
$318B
| $6.17M | 0.02% |
+138,725
| New | +$6.2M |
|
163
CALL
Agnico Eagle Mines
AEM
$90.8B
| $6.05M | 0.02% |
+219,700
| New | +$6.94M |
|
164
CVS Health
CVS
$122B
| $6.05M | 0.02% |
+105,549
| New | +$6.12M |
|
165
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.73M | 0.02% |
+35,800
| New | +$5.77M |
|
166
CALL
TransAlta
TAC
$4.01B
| $5.73M | 0.02% |
+418,100
| New | +$5.9M |
|
167
CALL
Baytex Energy
BTE
$2.96B
| $5.58M | 0.02% |
+154,700
| New | +$5.95M |
|
168
MetLife
MET
$62.2B
| $5.57M | 0.02% |
+136,111
| New | +$5.01M |
|
|
169
PUT
Baytex Energy
BTE
$2.96B
| $5.56M | 0.02% |
+154,400
| New | +$5.93M |
|
|
WPZ
170
DELISTED
Williams Partners L.P.
WPZ
| $5.34M | 0.02% |
+118,726
| New | +$4.82M |
|
171
Emerson Electric
EMR
$88.4B
| $5.32M | 0.02% |
+97,167
| New | +$5.46M |
|
172
PUT
Brookfield
BN
$108B
| $5.04M | 0.02% |
+596,283
| New | +$5.11M |
|
173
SPDR Gold Trust
GLD
$141B
| $4.97M | 0.02% |
+41,594
| New | +$5.7M |
|
174
PUT
BlackBerry
BB
$5.29B
| $4.84M | 0.02% |
+461,200
| New | +$6.68M |
|
|
AT
175
DELISTED
Atlantic Power Corporation
AT
| $4.78M | 0.02% |
+1,221,619
| New | +$5.77M |
|
Similar funds
Toronto Dominion Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Toronto Dominion Bank, which disclosed 824 positions worth $26.6B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Royal Bank of Canada: 56,836,115 shares worth $3.31B.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Energy and Communication Services.
- Toronto Dominion Bank's largest Q2 2013 buy was Royal Bank of Canada: 56,836,115 shares worth $3.31B.
- Toronto Dominion Bank's ten largest holdings make up 51% of its $26.6B portfolio in Q2 2013.
- Toronto Dominion Bank disclosed 824 positions in Q2 2013, its first 13F filing on record.
Based on Toronto Dominion Bank's 13F filing for Q2 2013, filed 14 Aug 2013.