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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 | |
|---|---|---|---|---|---|---|
|
TWX
251
DELISTED
Time Warner Inc
TWX
| $2.25M | 0.01% |
35,078
+5,683
| +19% | +$357K |
|
252
PUT
Wheaton Precious Metals
WPM
$60.9B
| $2.21M | 0.01% |
97,600
+66,600
| +215% | +$1.57M |
|
253
US Bancorp
USB
$99.6B
| $2.21M | 0.01% |
50,967
-763
| -1% | -$31.4K |
|
254
PUT
PNC Financial Services
PNC
$101B
| $2.17M | 0.01% |
+25,000
| New | +$2.04M |
|
255
Gen Digital
GEN
$17.5B
| $2.15M | 0.01% |
104,081
+2,132
| +2% | +$45.6K |
|
|
NGD
256
DELISTED
New Gold Inc
NGD
| $2.12M | 0.01% |
426,987
-13,259,026
| -97% | -$76.5M |
|
257
Invesco
IVZ
$13.9B
| $2.1M | 0.01% |
54,972
-159
| -0.3% | -$5.51K |
|
258
PUT
Agnico Eagle Mines
AEM
$90.5B
| $2.08M | 0.01% |
68,800
+46,300
| +206% | +$1.45M |
|
259
Boeing
BA
$185B
| $2.08M | 0.01% |
16,013
-7,120
| -31% | -$928K |
|
260
Altria Group
MO
$114B
| $2.06M | 0.01% |
54,271
-3,448
| -6% | -$125K |
|
|
AUY
261
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $2.06M | 0.01% |
235,300
+132,300
| +128% | +$1.28M |
|
262
PUT
Franco-Nevada
FNV
$46B
| $2.04M | 0.01% |
44,400
+4,100
| +10% | +$197K |
|
263
Illinois Tool Works
ITW
$84.5B
| $2.02M | 0.01% |
24,164
-3,577
| -13% | -$289K |
|
264
CALL
TransAlta
TAC
$3.93B
| $2.01M | 0.01% |
173,000
-226,300
| -57% | -$2.8M |
|
|
CKEC
265
PUT
DELISTED
Carmike Cinemas Inc
CKEC
| $2M | 0.01% |
+67,000
| New | +$1.93M |
|
266
PUT
Goldman Sachs
GS
$303B
| $1.97M | 0.01% |
+12,000
| New | +$2.02M |
|
267
Amgen
AMGN
$222B
| $1.85M | 0.01% |
14,870
-1,342
| -8% | -$163K |
|
268
Pan American Silver
PAAS
$21.6B
| $1.8M | 0.01% |
140,383
-9,800
| -7% | -$131K |
|
269
CALL
Magna International
MGA
$18.8B
| $1.78M | 0.01% |
37,000
-48,200
| -57% | -$2.14M |
|
|
270
PUT
TransAlta
TAC
$3.93B
| $1.76M | 0.01% |
151,500
+91,800
| +154% | +$1.13M |
|
271
Duke Energy
DUK
$97.3B
| $1.75M | 0.01% |
24,123
+21,733
| +909% | +$1.51M |
|
272
PUT
BlackBerry
BB
$5.26B
| $1.75M | 0.01% |
216,000
-94,600
| -30% | -$887K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $1.75M | 0.01% |
29,181
-7,513
| -20% | -$421K |
|
274
Gran Tierra Energy
GTE
$317M
| $1.73M | 0.01% |
23,061
+7,171
| +45% | +$522K |
|
|
TLM
275
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $1.71M | 0.01% |
171,900
-288,200
| -63% | -$3.06M |
|
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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.