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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 | |
|---|---|---|---|---|---|---|
|
TLM
176
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $4.75M | 0.02% |
+415,500
| New | +$4.82M |
|
177
Coca-Cola
KO
$375B
| $4.61M | 0.02% |
+94,426
| New | +$3.91M |
|
178
Vodafone
VOD
$37.4B
| $4.57M | 0.02% |
+155,612
| New | +$4.64M |
|
179
CALL
Wheaton Precious Metals
WPM
$60.9B
| $4.56M | 0.02% |
+232,600
| New | +$5.54M |
|
180
Colgate-Palmolive
CL
$74.4B
| $4.46M | 0.02% |
+77,650
| New | +$4.61M |
|
181
PUT
Kinross Gold
KGC
$32.8B
| $4.44M | 0.02% |
+868,100
| New | +$5.05M |
|
|
TRQ
182
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.4M | 0.02% |
+96,273
| New | +$4.81M |
|
183
Intel
INTC
$513B
| $4.28M | 0.02% |
+170,051
| New | +$4.02M |
|
184
Comcast
CMCSA
$90B
| $4.22M | 0.02% |
+200,910
| New | +$4.15M |
|
185
Apollo Global Management
APO
$73.4B
| $4.11M | 0.02% |
+170,363
| New | +$4.21M |
|
186
PUT
Amazon
AMZN
$2.96T
| $4.03M | 0.02% |
+290,000
| New | +$3.86M |
|
187
PUT
Apple
AAPL
$4.57T
| $3.97M | 0.01% |
+280,000
| New | +$4.31M |
|
188
McDonald's
MCD
$195B
| $3.86M | 0.01% |
+38,900
| New | +$3.9M |
|
189
Becton Dickinson
BDX
$48.7B
| $3.69M | 0.01% |
+38,133
| New | +$3.64M |
|
190
CALL
Brookfield
BN
$108B
| $3.42M | 0.01% |
+395,528
| New | +$3.39M |
|
191
CALL
Franco-Nevada
FNV
$46B
| $3.39M | 0.01% |
+94,800
| New | +$3.82M |
|
192
PUT
Rogers Communications
RCI
$18.6B
| $3.35M | 0.01% |
+85,400
| New | +$4.05M |
|
193
Target
TGT
$68B
| $3.34M | 0.01% |
+48,415
| New | +$3.37M |
|
194
PUT
Pembina Pipeline
PBA
$27.6B
| $3.32M | 0.01% |
+108,600
| New | +$3.47M |
|
195
Diageo
DEO
$53.6B
| $3.23M | 0.01% |
+28,012
| New | +$3.39M |
|
|
196
CALL
Apple
AAPL
$4.57T
| $3.21M | 0.01% |
+226,800
| New | +$3.49M |
|
|
NGD
197
DELISTED
New Gold Inc
NGD
| $3.13M | 0.01% |
+484,650
| New | +$3.46M |
|
198
PUT
Imperial Oil
IMO
$60.4B
| $3.06M | 0.01% |
+80,200
| New | +$3.13M |
|
199
CAE Inc. Common Shares
CAE
$8.74B
| $3.02M | 0.01% |
+291,680
| New | +$3.02M |
|
200
Philip Morris
PM
$295B
| $3M | 0.01% |
+34,538
| New | +$3.21M |
|
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.