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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Germany ETF
EWG
$1.68B
| $572K | ﹤0.01% |
17,571
-1,134
| -6% | -$35K |
|
452
CALL
Occidental Petroleum
OXY
$55.9B
| $572K | ﹤0.01% |
+6,263
| New | +$560K |
|
|
AGN
453
DELISTED
Allergan plc
AGN
| $572K | ﹤0.01% |
2,781
+3
| +0.1% | +$594 |
|
454
Ecolab
ECL
$79.9B
| $571K | ﹤0.01% |
5,247
+194
| +4% | +$20.3K |
|
455
Eaton
ETN
$174B
| $570K | ﹤0.01% |
7,588
+15
| +0.2% | +$1.1K |
|
456
iShares MSCI Switzerland ETF
EWL
$2.25B
| $568K | ﹤0.01% |
15,942
-1,014
| -6% | -$33.7K |
|
|
SE
457
DELISTED
Spectra Energy Corp Wi
SE
| $568K | ﹤0.01% |
15,223
+6
| +0% | +$218 |
|
|
PDS
458
CALL
Precision Drilling
PDS
$974M
| $566K | ﹤0.01% |
2,365
-675
| -22% | -$136K |
|
459
Moody's
MCO
$82.7B
| $565K | ﹤0.01% |
6,977
-19
| -0.3% | -$1.49K |
|
460
PUT
Rio Tinto
RIO
$164B
| $558K | ﹤0.01% |
+10,000
| New | +$545K |
|
461
Invesco QQQ Trust
QQQ
$481B
| $557K | ﹤0.01% |
6,122
| – | – |
|
|
WLL
462
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $555K | ﹤0.01% |
+27
| New | +$511K |
|
|
GOLD
463
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $555K | ﹤0.01% |
+7,510
| New | +$548K |
|
464
Corning
GLW
$143B
| $550K | ﹤0.01% |
26,246
-872
| -3% | -$16.4K |
|
|
PARA
465
DELISTED
Paramount Global Class B
PARA
| $545K | ﹤0.01% |
8,811
-96
| -1% | -$6.05K |
|
466
Dollar Tree
DLTR
$25.2B
| $544K | ﹤0.01% |
10,169
-3,250
| -24% | -$173K |
|
467
General Mills
GIS
$19.7B
| $543K | ﹤0.01% |
10,446
-152
| -1% | -$7.53K |
|
|
VIAB
468
DELISTED
Viacom Inc. Class B
VIAB
| $541K | ﹤0.01% |
6,362
-115
| -2% | -$9.79K |
|
|
GOLD
469
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $540K | ﹤0.01% |
+7,307
| New | +$533K |
|
|
YHOO
470
DELISTED
Yahoo Inc
YHOO
| $538K | ﹤0.01% |
14,988
-70
| -0.5% | -$2.67K |
|
471
iShares MSCI Australia ETF
EWA
$1.48B
| $536K | ﹤0.01% |
19,976
-1,281
| -6% | -$31.3K |
|
472
Fluor
FLR
$7.96B
| $535K | ﹤0.01% |
6,760
+953
| +16% | +$74.3K |
|
|
PPLI
473
People Inc
PPLI
$3.1B
| $534K | ﹤0.01% |
40,343
| – | – |
|
474
Chubb
CB
$135B
| $532K | ﹤0.01% |
5,375
-53
| -1% | -$5.14K |
|
475
CALL
Stantec
STN
$8.39B
| $532K | ﹤0.01% |
17,400
+400
| +2% | +$12.1K |
|
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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.