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
+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 | |
|---|---|---|---|---|---|---|
401
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $752K | ﹤0.01% |
6,800
| – | – |
|
402
PUT
AB InBev
BUD
$165B
| $737K | ﹤0.01% |
+7,000
| New | +$710K |
|
403
Genuine Parts
GPC
$18.7B
| $732K | ﹤0.01% |
8,212
-192
| -2% | -$16.2K |
|
404
National Grid
NGG
$81.3B
| $732K | ﹤0.01% |
10,637
-257
| -2% | -$16.6K |
|
405
PUT
Open Text
OTEX
$6.04B
| $726K | ﹤0.01% |
30,400
+4,800
| +19% | +$116K |
|
|
PPP
406
CALL
DELISTED
Primero Mining Corp
PPP
| $725K | ﹤0.01% |
+100,000
| New | +$617K |
|
407
CALL
Alamos Gold
AGI
$13.9B
| $723K | ﹤0.01% |
80,000
-90,000
| -53% | -$913K |
|
408
Dominion Energy
D
$59.3B
| $718K | ﹤0.01% |
10,084
+20
| +0.2% | +$1.37K |
|
|
SDRL
409
DELISTED
Seadrill Limited Common Stock
SDRL
| $718K | ﹤0.01% |
73
+9
| +14% | +$88.5K |
|
410
Valero Energy
VLO
$85.9B
| $716K | ﹤0.01% |
13,302
-110
| -0.8% | -$5.63K |
|
|
APC
411
DELISTED
Anadarko Petroleum
APC
| $716K | ﹤0.01% |
8,443
-3,789
| -31% | -$311K |
|
412
NovaGold Resources
NG
$3.33B
| $714K | ﹤0.01% |
195,800
+3,593
| +2% | +$12.2K |
|
413
T. Rowe Price
TROW
$24.3B
| $713K | ﹤0.01% |
8,489
+70
| +0.8% | +$5.67K |
|
414
Kroger
KR
$34.8B
| $709K | ﹤0.01% |
31,894
-118
| -0.4% | -$2.35K |
|
|
PRMW
415
DELISTED
Primo Water Corporation
PRMW
| $704K | ﹤0.01% |
82,922
+1,600
| +2% | +$12.9K |
|
|
AAV
416
DELISTED
Advantage Oil & Gas Ltd
AAV
| $692K | ﹤0.01% |
140,272
+2,850
| +2% | +$11.9K |
|
417
Vanguard FTSE Europe ETF
VGK
$31.1B
| $691K | ﹤0.01% |
11,300
| – | – |
|
418
AstraZeneca
AZN
$250B
| $688K | ﹤0.01% |
10,221
-769
| -7% | -$49.7K |
|
|
ADT
419
DELISTED
ADT Corp
ADT
| $687K | ﹤0.01% |
22,937
+6,935
| +43% | +$229K |
|
420
iShares MSCI EAFE ETF
EFA
$80.2B
| $683K | ﹤0.01% |
9,896
+2,942
| +42% | +$194K |
|
421
Prudential
PUK
$35.2B
| $683K | ﹤0.01% |
15,961
-504
| -3% | -$21.5K |
|
422
CALL
Starbucks
SBUX
$120B
| $675K | ﹤0.01% |
+18,400
| New | +$681K |
|
|
BIN
423
PUT
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $671K | ﹤0.01% |
+26,500
| New | +$641K |
|
|
AGN
424
DELISTED
Allergan Inc
AGN
| $668K | ﹤0.01% |
5,365
+22
| +0.4% | +$2.68K |
|
425
Toyota
TM
$225B
| $661K | ﹤0.01% |
5,638
-5,774
| -51% | -$666K |
|
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.