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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 | |
|---|---|---|---|---|---|---|
|
WBA
426
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $660K | ﹤0.01% |
10,000
| – | – |
|
|
WBK
427
DELISTED
Westpac Banking Corporation
WBK
| $653K | ﹤0.01% |
19,640
-3,890
| -17% | -$114K |
|
428
British American Tobacco
BTI
$128B
| $650K | ﹤0.01% |
11,244
-356
| -3% | -$18.5K |
|
429
McKesson
MCK
$101B
| $649K | ﹤0.01% |
3,674
+8
| +0.2% | +$1.4K |
|
430
Franklin Resources
BEN
$17.2B
| $644K | ﹤0.01% |
11,460
-4,977
| -30% | -$268K |
|
431
Allstate
ALL
$67.5B
| $639K | ﹤0.01% |
11,138
-122
| -1% | -$6.54K |
|
|
432
PUT
Kinross Gold
KGC
$32.8B
| $638K | ﹤0.01% |
154,200
-407,900
| -73% | -$1.96M |
|
|
NSU
433
DELISTED
Nevsun Resources Ltd.
NSU
| $630K | ﹤0.01% |
186,000
+3,400
| +2% | +$12.7K |
|
434
Vertex Pharmaceuticals
VRTX
$126B
| $629K | ﹤0.01% |
8,714
+33
| +0.4% | +$2.61K |
|
435
Prudential Financial
PRU
$41.8B
| $626K | ﹤0.01% |
7,392
+2
| +0% | +$172 |
|
436
Copart
CPRT
$27.5B
| $622K | ﹤0.01% |
131,720
-16,280
| -11% | -$72.2K |
|
|
CLR
437
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $621K | ﹤0.01% |
+10,000
| New | +$570K |
|
438
iShares MSCI France ETF
EWQ
$335M
| $620K | ﹤0.01% |
20,460
-1,300
| -6% | -$36.7K |
|
439
LyondellBasell Industries
LYB
$19.2B
| $613K | ﹤0.01% |
6,894
-78
| -1% | -$6.56K |
|
|
AET
440
DELISTED
Aetna Inc
AET
| $613K | ﹤0.01% |
8,091
+226
| +3% | +$16K |
|
|
CXO
441
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $612K | ﹤0.01% |
+5,000
| New | +$551K |
|
442
General Dynamics
GD
$106B
| $610K | ﹤0.01% |
5,591
-149
| -3% | -$15.4K |
|
443
Melco Resorts & Entertainment
MLCO
$2.14B
| $602K | ﹤0.01% |
15,000
| – | – |
|
444
Genworth Financial
GNW
$3.71B
| $600K | ﹤0.01% |
32,909
+20
| +0.1% | +$321 |
|
|
ADT
445
PUT
DELISTED
ADT Corp
ADT
| $599K | ﹤0.01% |
20,000
-19,600
| -49% | -$647K |
|
446
CALL
IAMGOLD
IAG
$10.5B
| $597K | ﹤0.01% |
169,500
+88,700
| +110% | +$334K |
|
447
Johnson Controls International
JCI
$92.2B
| $590K | ﹤0.01% |
11,844
-316
| -3% | -$16K |
|
448
Marathon Petroleum
MPC
$83.7B
| $590K | ﹤0.01% |
13,406
-204
| -1% | -$8.94K |
|
|
LVLT
449
DELISTED
Level 3 Communications Inc
LVLT
| $589K | ﹤0.01% |
14,500
+1,500
| +12% | +$54K |
|
|
WPRT
450
Westport Fuel Systems
WPRT
$35.7M
| $576K | ﹤0.01% |
3,960
-92,304
| -96% | -$15.9M |
|
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.