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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
PFE icon
151
Pfizer
PFE
$153B
$6.06M 0.02%
222,904
-54,958
-20% -$1.5M
BB icon
152
CALL
BlackBerry
BB
$5.26B
$5.95M 0.02%
757,100
-596,300
-44% -$5.79M
MEOH icon
153
Methanex
MEOH
$4.12B
$5.94M 0.02%
115,708
-34,292
-23% -$1.63M
CVS icon
154
CVS Health
CVS
$122B
$5.9M 0.02%
104,166
-1,383
-1% -$82.4K
AAPL icon
155
PUT
Apple
AAPL
$4.57T
$5.86M 0.02%
344,400
+64,400
+23% +$1.07M
ENB icon
156
PUT
Enbridge
ENB
$112B
$5.75M 0.02%
137,600
-490,800
-78% -$20.9M
BTE icon
157
PUT
Baytex Energy
BTE
$2.92B
$5.71M 0.02%
138,300
-16,100
-10% -$649K
PWE
158
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5.68M 0.02%
512,500
+323,500
+171% +$3.75M
FNV icon
159
CALL
Franco-Nevada
FNV
$46B
$5.6M 0.02%
123,500
+28,700
+30% +$1.22M
CSCO icon
160
Cisco
CSCO
$479B
$5.57M 0.02%
238,478
-21,667
-8% -$538K
BN icon
161
CALL
Brookfield
BN
$108B
$5.56M 0.02%
633,443
+237,915
+60% +$2.03M
T icon
162
AT&T
T
$163B
$5.51M 0.02%
216,030
-51,124
-19% -$1.34M
CCJ icon
163
PUT
Cameco
CCJ
$42.4B
$5.49M 0.02%
304,300
-63,200
-17% -$1.27M
AT
164
DELISTED
Atlantic Power Corporation
AT
$5.32M 0.02%
1,240,119
+18,500
+2% +$77.2K
BN icon
165
PUT
Brookfield
BN
$108B
$5.27M 0.02%
601,835
+5,552
+0.9% +$47.4K
GIB icon
166
CALL
CGI
GIB
$15.5B
$4.92M 0.02%
140,100
+65,000
+87% +$2.12M
CL icon
167
Colgate-Palmolive
CL
$74.4B
$4.91M 0.02%
82,930
+5,280
+7% +$313K
SJR
168
CALL
DELISTED
Shaw Communications Inc.
SJR
$4.86M 0.02%
209,200
+88,000
+73% +$2.13M
AAPL icon
169
Apple
AAPL
$4.57T
$4.85M 0.02%
285,432
+68,460
+32% +$1.14M
MET icon
170
MetLife
MET
$62.1B
$4.78M 0.02%
114,419
-21,692
-16% -$935K
CMCSA icon
171
Comcast
CMCSA
$90B
$4.71M 0.02%
209,300
+8,390
+4% +$183K
GTE icon
172
Gran Tierra Energy
GTE
$317M
$4.67M 0.02%
65,871
+64,936
+6,945% +$4.26M
EMR icon
173
Emerson Electric
EMR
$88.3B
$4.47M 0.02%
69,314
-27,853
-29% -$1.7M
TLM
174
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$4.33M 0.02%
377,100
-1,128,100
-75% -$12.6M
MCD icon
175
McDonald's
MCD
$195B
$4.28M 0.02%
44,605
+5,705
+15% +$557K
5 6
7
8 9

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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.