We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$55.9B
| $3.3M | 0.01% |
36,218
+14,968
| +70% | +$1.37M |
|
202
NOV
NOV
$7B
| $3.27M | 0.01% |
45,693
+16,693
| +58% | +$1.21M |
|
203
Diageo
DEO
$53.6B
| $3.22M | 0.01% |
24,343
-759
| -3% | -$96.9K |
|
204
PUT
Rogers Communications
RCI
$18.6B
| $3.21M | 0.01% |
71,000
+3,100
| +5% | +$138K |
|
205
Abbott
ABT
$187B
| $3.16M | 0.01% |
82,391
+29,076
| +55% | +$1.07M |
|
206
Boeing
BA
$185B
| $3.16M | 0.01% |
23,133
+13,654
| +144% | +$1.77M |
|
207
CSX Corp
CSX
$93.1B
| $3.13M | 0.01% |
326,247
+62,397
| +24% | +$559K |
|
|
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.07M | 0.01% |
56,961
+12,645
| +29% | +$675K |
|
209
CME Group
CME
$94.8B
| $3.04M | 0.01% |
38,789
+17,394
| +81% | +$1.36M |
|
210
Union Pacific
UNP
$174B
| $3.02M | 0.01% |
36,024
+12,750
| +55% | +$1.01M |
|
211
ConocoPhillips
COP
$141B
| $3.02M | 0.01% |
42,719
+15,703
| +58% | +$1.13M |
|
212
Mondelez International
MDLZ
$79.9B
| $3.01M | 0.01% |
85,263
+27,816
| +48% | +$924K |
|
213
AbbVie
ABBV
$435B
| $2.95M | 0.01% |
55,847
+28,472
| +104% | +$1.4M |
|
|
THI
214
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.93M | 0.01% |
50,200
-6,300
| -11% | -$371K |
|
215
Colliers International
CIGI
$5.19B
| $2.9M | 0.01% |
115,209
-1,017
| -0.9% | -$24.6K |
|
216
Baxter International
BAX
$14.2B
| $2.81M | 0.01% |
74,452
+67,771
| +1,014% | +$2.46M |
|
217
SPDR Gold Trust
GLD
$141B
| $2.81M | 0.01% |
24,176
+5,999
| +33% | +$737K |
|
218
Freeport-McMoran
FCX
$97.5B
| $2.8M | 0.01% |
74,320
+10,394
| +16% | +$368K |
|
219
Mastercard
MA
$493B
| $2.8M | 0.01% |
33,520
+15,970
| +91% | +$1.19M |
|
220
SLB Ltd
SLB
$75B
| $2.78M | 0.01% |
30,864
+19,244
| +166% | +$1.74M |
|
221
PUT
Gildan
GIL
$10.6B
| $2.74M | 0.01% |
102,800
+91,400
| +802% | +$2.23M |
|
222
Blackrock
BLK
$176B
| $2.73M | 0.01% |
8,618
+1,978
| +30% | +$590K |
|
|
BIN
223
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.71M | 0.01% |
109,673
+81,905
| +295% | +$2.12M |
|
224
CALL
IMAX
IMAX
$2.66B
| $2.7M | 0.01% |
92,000
+50,000
| +119% | +$1.44M |
|
225
Becton Dickinson
BDX
$48.2B
| $2.65M | 0.01% |
24,642
+2,243
| +10% | +$233K |
|
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.