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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 | |
|---|---|---|---|---|---|---|
576
Waste Management
WM
$90.3B
| $316K | ﹤0.01% |
7,502
-62
| -0.8% | -$2.6K |
|
577
Alcoa
AA
$13.6B
| $315K | ﹤0.01% |
10,081
+473
| +5% | +$13.1K |
|
578
Nucor
NUE
$62.6B
| $315K | ﹤0.01% |
6,183
+4
| +0.1% | +$201 |
|
579
Western Union
WU
$2.17B
| $313K | ﹤0.01% |
18,748
-66
| -0.4% | -$1.07K |
|
|
TYC
580
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $312K | ﹤0.01% |
7,018
-74
| -1% | -$3.23K |
|
581
Equity Residential
EQR
$24.6B
| $311K | ﹤0.01% |
5,361
+11
| +0.2% | +$620 |
|
582
Smith & Nephew
SNN
$12.5B
| $311K | ﹤0.01% |
9,788
-400
| -4% | -$12.1K |
|
|
VAR
583
DELISTED
Varian Medical Systems, Inc.
VAR
| $309K | ﹤0.01% |
4,109
-39
| -0.9% | -$2.81K |
|
|
RDS.B
584
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $306K | ﹤0.01% |
3,775
| – | – |
|
|
DNR
585
DELISTED
Denbury Resources, Inc.
DNR
| $305K | ﹤0.01% |
18,118
-468
| -3% | -$7.61K |
|
|
TC
586
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $305K | ﹤0.01% |
139,500
+7,200
| +5% | +$18.2K |
|
587
Agilent Technologies
A
$41.9B
| $304K | ﹤0.01% |
7,581
+60
| +0.8% | +$2.47K |
|
|
SIAL
588
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $304K | ﹤0.01% |
3,207
-3
| -0.1% | -$280 |
|
|
BPO
589
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $304K | ﹤0.01% |
15,649
-559,864
| -97% | -$10.6M |
|
590
Aptiv
APTV
$10.2B
| $302K | ﹤0.01% |
4,452
-17
| -0.4% | -$1.08K |
|
591
Parker-Hannifin
PH
$134B
| $302K | ﹤0.01% |
2,516
-1
| -0% | -$120 |
|
592
Travel + Leisure Co
TNL
$4.52B
| $302K | ﹤0.01% |
8,962
+4,355
| +95% | +$142K |
|
|
WFM
593
DELISTED
Whole Foods Market Inc
WFM
| $301K | ﹤0.01% |
5,939
| – | – |
|
|
WOOF
594
DELISTED
VCA Inc.
WOOF
| $301K | ﹤0.01% |
8,990
| – | – |
|
595
Hartford Financial Services
HIG
$39B
| $299K | ﹤0.01% |
8,440
-3,805
| -31% | -$132K |
|
|
STJ
596
DELISTED
St Jude Medical
STJ
| $296K | ﹤0.01% |
4,531
-126
| -3% | -$8.2K |
|
597
Seagate
STX
$185B
| $295K | ﹤0.01% |
5,249
+44
| +0.8% | +$2.36K |
|
598
PUT
Automatic Data Processing
ADP
$108B
| $294K | ﹤0.01% |
+4,328
| New | +$295K |
|
599
Edison International
EIX
$26.1B
| $294K | ﹤0.01% |
5,202
+2
| +0% | +$100 |
|
600
Warner Bros
WBD
$67.9B
| $294K | ﹤0.01% |
6,949
-100
| -1% | -$4.22K |
|
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.