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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 | |
|---|---|---|---|---|---|---|
|
SNDK
551
DELISTED
SANDISK CORP
SNDK
| $359K | ﹤0.01% |
4,400
-5
| -0.1% | -$369 |
|
552
Newmont
NEM
$120B
| $356K | ﹤0.01% |
14,940
-316
| -2% | -$7.52K |
|
553
Sempra
SRE
$55.4B
| $351K | ﹤0.01% |
7,258
+2
| +0% | +$93 |
|
|
FRX
554
DELISTED
FOREST LABORATORIES INC
FRX
| $351K | ﹤0.01% |
3,808
+24
| +0.6% | +$1.94K |
|
|
CB
555
DELISTED
CHUBB CORPORATION
CB
| $350K | ﹤0.01% |
3,921
-97
| -2% | -$8.49K |
|
556
Macy's
M
$6.7B
| $349K | ﹤0.01% |
5,883
+2
| +0% | +$111 |
|
557
The Mosaic Company
MOS
$7.15B
| $349K | ﹤0.01% |
6,913
-416
| -6% | -$19.8K |
|
558
Kinder Morgan
KMI
$69.2B
| $348K | ﹤0.01% |
10,696
-50
| -0.5% | -$1.68K |
|
559
VF Corp
VFC
$5.82B
| $348K | ﹤0.01% |
5,974
+3
| +0.1% | +$169 |
|
560
State Street SPDR S&P Dividend ETF
SDY
$22B
| $342K | ﹤0.01% |
4,473
+223
| +5% | +$16K |
|
|
STI
561
DELISTED
SunTrust Banks, Inc.
STI
| $340K | ﹤0.01% |
8,536
-344
| -4% | -$13.2K |
|
|
LLTC
562
DELISTED
Linear Technology Corp
LLTC
| $340K | ﹤0.01% |
6,867
+30
| +0.4% | +$1.38K |
|
563
PUT
Intel
INTC
$491B
| $338K | ﹤0.01% |
+13,100
| New | +$327K |
|
564
SAP
SAP
$239B
| $338K | ﹤0.01% |
4,000
| – | – |
|
565
Netflix
NFLX
$308B
| $336K | ﹤0.01% |
66,850
+630
| +1% | +$3.61K |
|
566
Ameriprise Financial
AMP
$49.2B
| $335K | ﹤0.01% |
3,047
-58
| -2% | -$6.35K |
|
|
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
| $335K | ﹤0.01% |
7,178
-7,018
| -49% | -$331K |
|
|
PPL
568
PPL Corp
PPL
$26.4B
| $334K | ﹤0.01% |
10,812
+12
| +0.1% | +$348 |
|
569
Perrigo
PRGO
$1.75B
| $330K | ﹤0.01% |
+2,135
| New | +$337K |
|
570
Weyerhaeuser
WY
$18B
| $328K | ﹤0.01% |
11,114
+32
| +0.3% | +$963 |
|
571
Prologis
PLD
$131B
| $326K | ﹤0.01% |
7,977
+17
| +0.2% | +$670 |
|
572
Molson Coors Class B
TAP
$7.84B
| $326K | ﹤0.01% |
5,428
+4
| +0.1% | +$223 |
|
|
BHI
573
CALL
DELISTED
Baker Hughes
BHI
| $325K | ﹤0.01% |
+5,000
| New | +$296K |
|
574
M&T Bank
MTB
$36.2B
| $323K | ﹤0.01% |
2,642
+13
| +0.5% | +$1.5K |
|
|
PPP
575
DELISTED
Primero Mining Corp
PPP
| $321K | ﹤0.01% |
44,500
+33,800
| +316% | +$208K |
|
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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.