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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 | |
|---|---|---|---|---|---|---|
|
SRC
526
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $399K | ﹤0.01% |
+7,816
| New | +$374K |
|
527
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $398K | ﹤0.01% |
6,485
| – | – |
|
528
Sherwin-Williams
SHW
$88B
| $396K | ﹤0.01% |
5,958
-252
| -4% | -$16.3K |
|
529
American Electric Power
AEP
$67.1B
| $395K | ﹤0.01% |
7,788
+11
| +0.1% | +$535 |
|
530
Applied Materials
AMAT
$429B
| $395K | ﹤0.01% |
19,336
+117
| +0.6% | +$2.15K |
|
531
Crown Castle
CCI
$31.7B
| $394K | ﹤0.01% |
5,334
+2
| +0% | +$147 |
|
532
TE Connectivity
TEL
$61.9B
| $394K | ﹤0.01% |
6,550
| – | – |
|
533
Public Storage
PSA
$60.5B
| $389K | ﹤0.01% |
2,308
+1
| +0% | +$162 |
|
534
Cardinal Health
CAH
$55.8B
| $383K | ﹤0.01% |
5,474
+24
| +0.4% | +$1.67K |
|
535
Stryker
SYK
$130B
| $383K | ﹤0.01% |
4,706
-5
| -0.1% | -$398 |
|
536
PACCAR
PCAR
$70B
| $382K | ﹤0.01% |
8,486
+9
| +0.1% | +$371 |
|
537
WPP
WPP
$5.59B
| $378K | ﹤0.01% |
3,535
-15
| -0.4% | -$1.61K |
|
538
Regeneron Pharmaceuticals
REGN
$82B
| $377K | ﹤0.01% |
1,257
+3
| +0.2% | +$924 |
|
539
PUT
Eaton
ETN
$174B
| $376K | ﹤0.01% |
+5,000
| New | +$368K |
|
|
SSRI
540
CALL
DELISTED
Silver Standard Resources
SSRI
| $375K | ﹤0.01% |
37,800
+28,400
| +302% | +$267K |
|
541
PUT
Pan American Silver
PAAS
$21.3B
| $374K | ﹤0.01% |
29,100
+16,300
| +127% | +$218K |
|
542
iShares Select Dividend ETF
DVY
$23.5B
| $372K | ﹤0.01% |
4,887
| – | – |
|
543
Conagra Brands
CAG
$7.15B
| $369K | ﹤0.01% |
15,050
-27
| -0.2% | -$648 |
|
544
Old Republic International
ORI
$10.2B
| $363K | ﹤0.01% |
21,344
-676
| -3% | -$10.7K |
|
545
CALL
Celestica
CLS
$37.5B
| $362K | ﹤0.01% |
33,100
-16,800
| -34% | -$167K |
|
546
Fresenius Medical Care
FMS
$12.9B
| $362K | ﹤0.01% |
10,000
| – | – |
|
547
Fossil Group
FOSL
$326M
| $362K | ﹤0.01% |
3,027
+2,243
| +286% | +$261K |
|
|
SIX
548
DELISTED
Six Flags Entertainment Corp.
SIX
| $360K | ﹤0.01% |
8,635
-115
| -1% | -$4.46K |
|
549
Fortuna Silver Mines
FSM
$3.04B
| $359K | ﹤0.01% |
97,600
+2,100
| +2% | +$8.15K |
|
550
Humana
HUM
$47.1B
| $359K | ﹤0.01% |
3,159
-35
| -1% | -$3.65K |
|
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.