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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 | |
|---|---|---|---|---|---|---|
|
TWC
276
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.7M | 0.01% |
12,120
-1,929
| -14% | -$264K |
|
277
Yum! Brands
YUM
$41.1B
| $1.69M | 0.01% |
30,443
-5,569
| -15% | -$293K |
|
278
Elevance Health
ELV
$85.5B
| $1.69M | 0.01% |
16,510
-805
| -5% | -$72.8K |
|
279
Las Vegas Sands
LVS
$29.6B
| $1.68M | 0.01% |
20,000
+400
| +2% | +$32.2K |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $1.67M | 0.01% |
45,692
-3,366
| -7% | -$113K |
|
281
Intuit
INTU
$89B
| $1.67M | 0.01% |
20,838
-2,318
| -10% | -$177K |
|
282
PUT
Blackstone
BX
$110B
| $1.66M | 0.01% |
+50,950
| New | +$1.63M |
|
283
Automatic Data Processing
ADP
$108B
| $1.66M | 0.01% |
23,879
-2,009
| -8% | -$137K |
|
284
Meta Platforms (Facebook)
META
$1.51T
| $1.64M | 0.01% |
27,275
+1,024
| +4% | +$64.9K |
|
285
Nike
NKE
$61.9B
| $1.62M | 0.01% |
43,240
-2,882
| -6% | -$109K |
|
286
Ford
F
$55.7B
| $1.61M | 0.01% |
102,251
+5,881
| +6% | +$91K |
|
287
Louisiana-Pacific
LPX
$5.49B
| $1.6M | 0.01% |
95,100
+93,100
| +4,655% | +$1.63M |
|
288
CALL
Freeport-McMoran
FCX
$97.5B
| $1.59M | 0.01% |
+48,000
| New | +$1.6M |
|
|
PWE
289
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.59M | 0.01% |
189,700
+13,800
| +8% | +$112K |
|
|
FISV
290
Fiserv Inc
FISV
$27.9B
| $1.58M | 0.01% |
53,926
-108
| -0.2% | -$3.09K |
|
291
Lowe's Companies
LOW
$125B
| $1.57M | 0.01% |
31,512
-565
| -2% | -$27.3K |
|
|
TRQ
292
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.56M | 0.01% |
46,713
-30
| -0.1% | -$1.05K |
|
293
CALL
Microsoft
MSFT
$3.71T
| $1.56M | 0.01% |
+38,000
| New | +$1.43M |
|
294
PUT
Stantec
STN
$8.39B
| $1.53M | 0.01% |
50,000
+2,800
| +6% | +$84.9K |
|
295
Danaher
DHR
$144B
| $1.52M | 0.01% |
29,501
-3,234
| -10% | -$165K |
|
|
DDC
296
DELISTED
Dominion Diamond Corporation
DDC
| $1.51M | 0.01% |
112,400
-36,522
| -25% | -$516K |
|
297
AutoZone
AZO
$51.1B
| $1.51M | 0.01% |
2,723
+105
| +4% | +$54.5K |
|
298
CALL
BlackBerry
BB
$5.26B
| $1.51M | 0.01% |
186,100
-641,600
| -78% | -$6.02M |
|
299
PUT
Brookfield
BN
$108B
| $1.5M | 0.01% |
157,613
-449,348
| -74% | -$4.09M |
|
300
DuPont de Nemours
DD
$19.2B
| $1.49M | 0.01% |
11,972
-442
| -4% | -$52.1K |
|
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.