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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
AUY
201
CALL
DELISTED
Yamana Gold, Inc.
AUY
$2.94M 0.01%
282,500
+65,700
+30% +$693K
RCI icon
202
PUT
Rogers Communications
RCI
$18.6B
$2.92M 0.01%
67,900
-17,500
-20% -$712K
TGT icon
203
Target
TGT
$68B
$2.88M 0.01%
45,195
-3,220
-7% -$219K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.6B
$2.88M 0.01%
43,537
+300
+0.7% +$19.9K
JNJ icon
205
PUT
Johnson & Johnson
JNJ
$625B
$2.77M 0.01%
+31,900
New +$2.86M
HAL icon
206
Halliburton
HAL
$26.6B
$2.76M 0.01%
57,426
-6,085
-10% -$285K
UNH icon
207
UnitedHealth
UNH
$370B
$2.71M 0.01%
37,904
+8,541
+29% +$611K
V icon
208
Visa
V
$677B
$2.7M 0.01%
56,548
+16,960
+43% +$784K
CIGI icon
209
Colliers International
CIGI
$5.19B
$2.64M 0.01%
116,226
-3,344
-3% -$69.3K
CP icon
210
PUT
Canadian Pacific Kansas City
CP
$80.5B
$2.63M 0.01%
106,500
-465,500
-81% -$11.5M
AXP icon
211
American Express
AXP
$230B
$2.6M 0.01%
34,545
+6,215
+22% +$468K
BB icon
212
PUT
BlackBerry
BB
$5.26B
$2.56M 0.01%
325,300
-135,900
-29% -$1.32M
VOD icon
213
Vodafone
VOD
$37.4B
$2.55M 0.01%
71,348
-84,264
-54% -$2.66M
UNM icon
214
CALL
Unum
UNM
$14.3B
$2.49M 0.01%
+81,700
New +$2.51M
AAPL icon
215
CALL
Apple
AAPL
$4.57T
$2.43M 0.01%
142,800
-84,000
-37% -$1.39M
PAAS icon
216
Pan American Silver
PAAS
$21.6B
$2.42M 0.01%
229,503
+40,000
+21% +$487K
TLM
217
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$2.37M 0.01%
206,500
-209,000
-50% -$2.34M
GLD icon
218
SPDR Gold Trust
GLD
$141B
$2.32M 0.01%
18,177
-23,417
-56% -$3.01M
KRFT
219
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.32M 0.01%
44,316
+3,289
+8% +$180K
CSX icon
220
CSX Corp
CSX
$93.1B
$2.26M 0.01%
263,850
+62,160
+31% +$522K
DE icon
221
Deere & Co
DE
$168B
$2.25M 0.01%
27,710
+505
+2% +$42.1K
PBA icon
222
PUT
Pembina Pipeline
PBA
$27.6B
$2.19M 0.01%
66,200
-42,400
-39% -$1.33M
AGI icon
223
CALL
Alamos Gold
AGI
$13.9B
$2.18M 0.01%
140,500
+110,400
+367% +$1.65M
BDX icon
224
Becton Dickinson
BDX
$48.2B
$2.18M 0.01%
22,399
-15,734
-41% -$1.54M
DIS icon
225
Walt Disney
DIS
$181B
$2.18M 0.01%
33,889
-2,941
-8% -$189K
7 8
9
10 11

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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.