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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
+0.33%
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
$28.6B
AUM Growth
-$518M
(-1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
1,138
New
90
Increased
382
Reduced
443
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$172M |
| 2 |
Pembina Pipeline
PBA
|
+$121M |
| 3 |
Kinross Gold
KGC
|
+$51.4M |
| 4 |
Canadian Natural Resources
CNQ
|
+$37.7M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$242M |
| 2 |
Canadian National Railway
CNI
|
+$162M |
| 3 |
Bausch Health
BHC
|
+$127M |
| 4 |
Ares Capital
ARCC
|
+$124M |
| 5 |
CGI
GIB
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.06% |
| 2 | Energy | 15.52% |
| 3 | Communication Services | 10.06% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alamos Gold
AGI
$13.9B
| $2.79M | 0.01% |
308,000
+192,800
| +167% | +$1.96M |
|
227
Becton Dickinson
BDX
$48.2B
| $2.78M | 0.01% |
23,560
-1,082
| -4% | -$119K |
|
228
Colliers International
CIGI
$5.19B
| $2.75M | 0.01% |
98,604
-16,605
| -14% | -$429K |
|
229
PUT
Gildan
GIL
$10.6B
| $2.68M | 0.01% |
106,400
+3,600
| +4% | +$92.7K |
|
230
PUT
Magna International
MGA
$18.8B
| $2.67M | 0.01% |
55,600
+35,800
| +181% | +$1.59M |
|
231
Blackrock
BLK
$176B
| $2.65M | 0.01% |
8,194
-424
| -5% | -$130K |
|
232
General Motors
GM
$76.8B
| $2.6M | 0.01% |
75,490
+54,837
| +266% | +$2.01M |
|
|
TRW
233
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.6M | 0.01% |
30,745
+930
| +3% | +$72.2K |
|
|
234
CALL
CGI
GIB
$15.5B
| $2.58M | 0.01% |
83,500
+38,800
| +87% | +$1.23M |
|
235
Omnicom Group
OMC
$23.4B
| $2.57M | 0.01% |
34,207
-186
| -0.5% | -$13.7K |
|
|
PDS
236
Precision Drilling
PDS
$974M
| $2.54M | 0.01% |
10,553
-498
| -5% | -$100K |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $2.52M | 0.01% |
21,686
+2,256
| +12% | +$251K |
|
|
EMC
238
DELISTED
EMC CORPORATION
EMC
| $2.52M | 0.01% |
89,677
-5,228
| -6% | -$136K |
|
239
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.51M | 0.01% |
13,142
+2,350
| +22% | +$431K |
|
240
American International
AIG
$41.3B
| $2.48M | 0.01% |
48,652
+8,674
| +22% | +$431K |
|
241
CALL
Wheaton Precious Metals
WPM
$60.9B
| $2.48M | 0.01% |
109,300
-174,900
| -62% | -$4.13M |
|
|
CTRX
242
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.48M | 0.01% |
55,400
+26,600
| +92% | +$1.28M |
|
243
Freeport-McMoran
FCX
$97.5B
| $2.46M | 0.01% |
72,310
-2,010
| -3% | -$66.9K |
|
244
Lumen
LUMN
$6.44B
| $2.41M | 0.01% |
70,988
+8,025
| +13% | +$246K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.01% |
35,482
-2,262
| -6% | -$142K |
|
246
Deere & Co
DE
$168B
| $2.35M | 0.01% |
25,207
-16,158
| -39% | -$1.41M |
|
247
Truist Financial
TFC
$64B
| $2.35M | 0.01% |
56,855
-301
| -0.5% | -$11.5K |
|
|
248
PUT
Pembina Pipeline
PBA
$27.6B
| $2.33M | 0.01% |
61,300
+19,600
| +47% | +$692K |
|
249
Caterpillar
CAT
$387B
| $2.31M | 0.01% |
22,763
-98
| -0.4% | -$9.24K |
|
250
Bristol-Myers Squibb
BMY
$132B
| $2.26M | 0.01% |
42,818
-31
| -0.1% | -$1.65K |
|
Similar funds
Toronto Dominion Bank's Q1 2014 Portfolio in Review
As of Q1 2014, Toronto Dominion Bank held 1,138 positions worth $28.6B, down 1.8% from $29.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Toronto Dominion Bank's Q1 2014 filing shows 90 new, 382 increased, 443 reduced and 66 closed positions. Its largest new stake was Veren: 5,316,861 shares worth $178M. The largest sale was Express Scripts Holding Company, an estimated $242M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.
- Toronto Dominion Bank's largest Q1 2014 buy was Veren: 5,316,861 shares worth $178M.
- Toronto Dominion Bank added most to Pembina Pipeline in Q1 2014, an estimated $121M increase.
- Toronto Dominion Bank's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $242M.
- Toronto Dominion Bank fully exited Thor Industries in Q1 2014, selling an estimated $19.5M.
- Toronto Dominion Bank's ten largest holdings make up 52% of its $28.6B portfolio in Q1 2014.
- Toronto Dominion Bank opened 90 new positions and closed 66 in Q1 2014.
- Toronto Dominion Bank's portfolio value fell 1.8% quarter-over-quarter to $28.6B.
Based on Toronto Dominion Bank's 13F filing for Q1 2014, filed 9 May 2014.