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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
OTEX icon
176
Open Text
OTEX
$6.04B
$4.14M 0.01%
221,520
-827,704
-79% -$14.5M
GIL icon
177
CALL
Gildan
GIL
$10.6B
$4.07M 0.01%
175,600
+61,200
+53% +$1.37M
META icon
178
PUT
Meta Platforms (Facebook)
META
$1.51T
$3.98M 0.01%
79,300
– –
AGI icon
179
Alamos Gold
AGI
$13.9B
$3.9M 0.01%
250,900
+116,300
+86% +$1.74M
AMZN icon
180
PUT
Amazon
AMZN
$2.96T
$3.81M 0.01%
244,000
-46,000
-16% -$686K
AGU
181
CALL
DELISTED
Agrium
AGU
$3.73M 0.01%
44,400
-174,300
-80% -$15.3M
CCJ icon
182
CALL
Cameco
CCJ
$42.4B
$3.66M 0.01%
202,900
-137,500
-40% -$2.76M
KO icon
183
Coca-Cola
KO
$375B
$3.43M 0.01%
90,705
-3,721
-4% -$147K
CAE icon
184
CAE Inc. Common Shares
CAE
$8.74B
$3.41M 0.01%
311,544
+19,864
+7% +$219K
PDS
185
Precision Drilling
PDS
$974M
$3.4M 0.01%
17,140
+3,747
+28% +$743K
MEOH icon
186
CALL
Methanex
MEOH
$4.12B
$3.35M 0.01%
65,300
-126,700
-66% -$6.02M
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.3M 0.01%
19,626
+12,199
+164% +$2.04M
THI
188
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.28M 0.01%
56,500
-92,100
-62% -$5.23M
WMB icon
189
CALL
Williams Companies
WMB
$86.1B
$3.27M 0.01%
+90,000
New +$3.15M
INTC icon
190
Intel
INTC
$513B
$3.27M 0.01%
142,966
-27,085
-16% -$624K
TRQ
191
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.25M 0.01%
95,727
-546
-0.6% -$21.5K
DD
192
DELISTED
Du Pont De Nemours E I
DD
$3.21M 0.01%
57,770
-2,043
-3% -$112K
DEO icon
193
Diageo
DEO
$53.6B
$3.18M 0.01%
25,102
-2,910
-10% -$364K
PM icon
194
Philip Morris
PM
$295B
$3.17M 0.01%
36,638
+2,100
+6% +$184K
PWE
195
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3.16M 0.01%
284,800
+162,900
+134% +$1.89M
PGH
196
DELISTED
Pengrowth Energy Corporation
PGH
$3.12M 0.01%
529,820
+44,920
+9% +$252K
ERF
197
CALL
DELISTED
Enerplus Corporation
ERF
$3.09M 0.01%
188,177
+906
+0.5% +$14.9K
QCOM icon
198
Qualcomm
QCOM
$176B
$3.05M 0.01%
45,338
-3,562
-7% -$233K
STN icon
199
Stantec
STN
$8.39B
$3.03M 0.01%
118,836
-12,522
-10% -$297K
MGA icon
200
CALL
Magna International
MGA
$18.8B
$2.95M 0.01%
71,600
-869,000
-92% -$34.1M
6 7
8
9 10

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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.