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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 | |
|---|---|---|---|---|---|---|
501
Intercontinental Exchange
ICE
$84.4B
| $466K | ﹤0.01% |
11,675
-5
| -0% | -$211 |
|
502
RPM International
RPM
$15B
| $464K | ﹤0.01% |
10,678
-945
| -8% | -$39K |
|
|
BHI
503
DELISTED
Baker Hughes
BHI
| $461K | ﹤0.01% |
7,080
-94
| -1% | -$5.56K |
|
504
Exelon
EXC
$47B
| $459K | ﹤0.01% |
19,192
+17
| +0.1% | +$358 |
|
|
HCC
505
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $458K | ﹤0.01% |
9,710
-845
| -8% | -$37.3K |
|
506
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $441K | ﹤0.01% |
15,465
| – | – |
|
507
Cigna
CI
$74.6B
| $436K | ﹤0.01% |
5,168
-61
| -1% | -$5.02K |
|
508
PG&E
PCG
$38.5B
| $435K | ﹤0.01% |
9,963
-599
| -6% | -$25.4K |
|
|
DDC
509
CALL
DELISTED
Dominion Diamond Corporation
DDC
| $435K | ﹤0.01% |
32,400
+30,000
| +1,250% | +$424K |
|
510
PPG Industries
PPG
$26.6B
| $428K | ﹤0.01% |
4,422
-146
| -3% | -$13.9K |
|
|
ONIT
511
Onity Group
ONIT
$332M
| $427K | ﹤0.01% |
700
| – | – |
|
|
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
| $427K | ﹤0.01% |
2,282
+6
| +0.3% | +$1.1K |
|
513
L3Harris
LHX
$53.4B
| $426K | ﹤0.01% |
5,675
-1
| -0% | -$71 |
|
|
HDS
514
DELISTED
HD Supply Holdings, Inc.
HDS
| $426K | ﹤0.01% |
15,685
-4,755
| -23% | -$110K |
|
|
KSU
515
DELISTED
Kansas City Southern
KSU
| $424K | ﹤0.01% |
4,060
+301
| +8% | +$31K |
|
516
Public Service Enterprise Group
PEG
$37.7B
| $423K | ﹤0.01% |
10,981
-2,053
| -16% | -$70.9K |
|
517
Donaldson
DCI
$11.4B
| $422K | ﹤0.01% |
9,590
-1,970
| -17% | -$82.9K |
|
518
Chipotle Mexican Grill
CMG
$41.5B
| $414K | ﹤0.01% |
36,000
+50
| +0.1% | +$551 |
|
519
Cummins
CMI
$88.7B
| $413K | ﹤0.01% |
2,772
-9
| -0.3% | -$1.25K |
|
520
Western Digital
WDC
$150B
| $410K | ﹤0.01% |
5,857
-44
| -0.7% | -$2.87K |
|
|
NBL
521
DELISTED
Noble Energy, Inc.
NBL
| $408K | ﹤0.01% |
5,746
+12
| +0.2% | +$795 |
|
522
CALL
BHP
BHP
$230B
| $407K | ﹤0.01% |
+7,096
| New | +$398K |
|
523
Sasol
SSL
$7.1B
| $406K | ﹤0.01% |
7,000
| – | – |
|
524
Aon
AON
$76B
| $405K | ﹤0.01% |
4,807
+2
| +0% | +$167 |
|
525
Micron Technology
MU
$991B
| $401K | ﹤0.01% |
16,938
+150
| +0.9% | +$3.56K |
|
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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.