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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
+7.11%
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
$29.1B
AUM Growth
+$636M
(+2.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
1,102
New
315
Increased
385
Reduced
201
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$171M |
| 2 |
Bank of Montreal
BMO
|
+$124M |
| 3 |
Bausch Health
BHC
|
+$94.3M |
| 4 |
NGD
New Gold Inc
NGD
|
+$64.8M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$930M |
| 2 |
Canadian National Railway
CNI
|
+$275M |
| 3 |
Plains All American Pipeline
PAA
|
+$144M |
| 4 |
Thor Industries
THO
|
+$128M |
| 5 |
CGI
GIB
|
+$83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.76% |
| 2 | Energy | 13.29% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$230B
| $4.82M | 0.02% |
53,195
+18,650
| +54% | +$1.53M |
|
177
Visa
V
$677B
| $4.75M | 0.02% |
85,412
+28,864
| +51% | +$1.46M |
|
178
Qualcomm
QCOM
$176B
| $4.69M | 0.02% |
63,161
+17,823
| +39% | +$1.26M |
|
179
PUT
Baytex Energy
BTE
$2.92B
| $4.63M | 0.02% |
118,300
-20,000
| -14% | -$804K |
|
180
UnitedHealth
UNH
$370B
| $4.49M | 0.02% |
59,676
+21,772
| +57% | +$1.56M |
|
|
181
CALL
Baytex Energy
BTE
$2.92B
| $4.47M | 0.02% |
114,100
-90,300
| -44% | -$3.63M |
|
182
Walt Disney
DIS
$181B
| $4.41M | 0.02% |
57,683
+23,794
| +70% | +$1.65M |
|
183
CALL
Vermilion Energy
VET
$1.66B
| $4.38M | 0.02% |
74,700
-54,000
| -42% | -$3.03M |
|
184
PUT
Meta Platforms (Facebook)
META
$1.51T
| $4.33M | 0.01% |
79,300
| – | – |
|
|
AT
185
DELISTED
Atlantic Power Corporation
AT
| $4.21M | 0.01% |
1,205,418
-34,701
| -3% | -$140K |
|
186
Intel
INTC
$513B
| $4.16M | 0.01% |
160,379
+17,413
| +12% | +$421K |
|
187
CAE Inc. Common Shares
CAE
$8.74B
| $4.14M | 0.01% |
326,269
+14,725
| +5% | +$169K |
|
188
Deere & Co
DE
$168B
| $3.77M | 0.01% |
41,365
+13,655
| +49% | +$1.16M |
|
189
Home Depot
HD
$355B
| $3.75M | 0.01% |
45,602
+23,960
| +111% | +$1.87M |
|
|
CKEC
190
CALL
DELISTED
Carmike Cinemas Inc
CKEC
| $3.73M | 0.01% |
+134,000
| New | +$3.18M |
|
|
PGH
191
DELISTED
Pengrowth Energy Corporation
PGH
| $3.7M | 0.01% |
599,220
+69,400
| +13% | +$436K |
|
192
CALL
Methanex
MEOH
$4.12B
| $3.63M | 0.01% |
61,500
-3,800
| -6% | -$219K |
|
193
Stantec
STN
$8.39B
| $3.6M | 0.01% |
116,258
-2,578
| -2% | -$78.1K |
|
194
Target
TGT
$68B
| $3.56M | 0.01% |
56,242
+11,047
| +24% | +$706K |
|
195
Bank of America
BAC
$442B
| $3.55M | 0.01% |
227,815
+90,518
| +66% | +$1.34M |
|
196
CALL
Apple
AAPL
$4.57T
| $3.53M | 0.01% |
176,400
+33,600
| +24% | +$635K |
|
197
Halliburton
HAL
$26.6B
| $3.51M | 0.01% |
69,175
+11,749
| +20% | +$607K |
|
198
CALL
Magna International
MGA
$18.8B
| $3.49M | 0.01% |
85,200
+13,600
| +19% | +$563K |
|
199
Verizon
VZ
$196B
| $3.44M | 0.01% |
70,082
+41,738
| +147% | +$2.05M |
|
200
CALL
Eldorado Gold
EGO
$9.89B
| $3.44M | 0.01% |
121,280
+90,860
| +299% | +$2.78M |
|
Similar funds
Toronto Dominion Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Toronto Dominion Bank held 1,102 positions worth $29.1B, up 2.2% from $28.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Toronto Dominion Bank withdrew a net $1.32B in Q4 2013, closing 54 positions and reducing 201 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Toronto Dominion Bank opened a new position in Tahoe Resources Inc worth $41.5M.
- Toronto Dominion Bank's largest Q4 2013 buy was Tahoe Resources Inc: 2,500,000 shares worth $41.5M.
- Toronto Dominion Bank added most to Telus in Q4 2013, an estimated $171M increase.
- Toronto Dominion Bank's biggest Q4 2013 reduction was Amazon, cutting an estimated $930M.
- Toronto Dominion Bank fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2013, selling an estimated $31.1M.
- Toronto Dominion Bank's ten largest holdings make up 53% of its $29.1B portfolio in Q4 2013.
- Toronto Dominion Bank opened 315 new positions and closed 54 in Q4 2013.
- Toronto Dominion Bank's portfolio value rose 2.2% quarter-over-quarter to $29.1B.
Based on Toronto Dominion Bank's 13F filing for Q4 2013, filed 11 Feb 2014.