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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 | |
|---|---|---|---|---|---|---|
476
Aflac
AFL
$61.2B
| $531K | ﹤0.01% |
16,754
-3,894
| -19% | -$124K |
|
|
COV
477
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $530K | ﹤0.01% |
7,196
-146
| -2% | -$10.2K |
|
|
SCHW
478
Charles Schwab
SCHW
$188B
| $529K | ﹤0.01% |
19,334
+140
| +0.7% | +$3.66K |
|
479
Tapestry
TPR
$33.3B
| $529K | ﹤0.01% |
10,432
-4,318
| -29% | -$215K |
|
480
AB InBev
BUD
$164B
| $525K | ﹤0.01% |
4,806
+1,502
| +45% | +$152K |
|
|
PDCO
481
DELISTED
Patterson Companies, Inc.
PDCO
| $525K | ﹤0.01% |
12,151
-605
| -5% | -$24.7K |
|
|
AT
482
DELISTED
Atlantic Power Corporation
AT
| $519K | ﹤0.01% |
179,196
-1,026,222
| -85% | -$2.93M |
|
|
DDC
483
PUT
DELISTED
Dominion Diamond Corporation
DDC
| $517K | ﹤0.01% |
38,500
+37,500
| +3,750% | +$530K |
|
484
American Tower
AMT
$78.8B
| $516K | ﹤0.01% |
6,307
+8
| +0.1% | +$652 |
|
485
Graco
GGG
$13.5B
| $515K | ﹤0.01% |
19,905
-615
| -3% | -$15.4K |
|
486
Salesforce
CRM
$162B
| $512K | ﹤0.01% |
8,961
+107
| +1% | +$6.4K |
|
|
FITB
487
Fifth Third Bancorp
FITB
$51.8B
| $512K | ﹤0.01% |
21,994
+7,275
| +49% | +$158K |
|
|
PWE
488
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $505K | ﹤0.01% |
60,400
-17,400
| -22% | -$141K |
|
|
RTN
489
DELISTED
Raytheon Company
RTN
| $496K | ﹤0.01% |
5,021
-78
| -2% | -$7.4K |
|
490
Cognizant
CTSH
$26.3B
| $491K | ﹤0.01% |
9,698
+42
| +0.4% | +$2.1K |
|
491
Northrop Grumman
NOC
$82.1B
| $491K | ﹤0.01% |
3,960
-83
| -2% | -$9.84K |
|
|
TAHO
492
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $490K | ﹤0.01% |
+23,200
| New | +$466K |
|
|
ANK
493
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $490K | ﹤0.01% |
+7,165
| New | +$490K |
|
494
Adobe
ADBE
$109B
| $488K | ﹤0.01% |
7,416
-4
| -0.1% | -$257 |
|
495
KLA
KLAC
$252B
| $487K | ﹤0.01% |
68,830
-1,270
| -2% | -$8.22K |
|
|
BBL
496
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $487K | ﹤0.01% |
7,605
-285
| -4% | -$17.3K |
|
497
Newell Brands
NWL
$2.51B
| $484K | ﹤0.01% |
15,774
-6,393
| -29% | -$198K |
|
498
Travelers Companies
TRV
$78.3B
| $480K | ﹤0.01% |
5,637
-186
| -3% | -$15.6K |
|
|
ALXN
499
DELISTED
Alexion Pharmaceuticals
ALXN
| $480K | ﹤0.01% |
3,158
+29
| +0.9% | +$4.61K |
|
500
Delta Air Lines
DAL
$58.7B
| $470K | ﹤0.01% |
13,561
-94
| -0.7% | -$3.02K |
|
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.