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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 | |
|---|---|---|---|---|---|---|
|
TIF
601
DELISTED
Tiffany & Co.
TIF
| $294K | ﹤0.01% |
3,358
-1,633
| -33% | -$145K |
|
602
Viatris
VTRS
$18.7B
| $290K | ﹤0.01% |
5,938
-173
| -3% | -$8.4K |
|
|
NGD
603
CALL
DELISTED
New Gold Inc
NGD
| $289K | ﹤0.01% |
58,500
-79,200
| -58% | -$457K |
|
|
PGH
604
CALL
DELISTED
Pengrowth Energy Corporation
PGH
| $289K | ﹤0.01% |
47,700
-149,300
| -76% | -$948K |
|
605
Boston Scientific
BSX
$73.2B
| $286K | ﹤0.01% |
21,142
-169
| -0.8% | -$2.22K |
|
606
Post Holdings
POST
$3.48B
| $286K | ﹤0.01% |
7,640
| – | – |
|
607
Ventas
VTR
$47.2B
| $285K | ﹤0.01% |
4,114
+3
| +0.1% | +$209 |
|
608
Rio Tinto
RIO
$165B
| $284K | ﹤0.01% |
4,900
+4,300
| +717% | +$234K |
|
609
Healthpeak Properties
DOC
$14.6B
| $283K | ﹤0.01% |
8,014
+18
| +0.2% | +$622 |
|
610
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $281K | ﹤0.01% |
6,555
| – | – |
|
611
Boston Properties
BXP
$10.8B
| $280K | ﹤0.01% |
2,443
+3
| +0.1% | +$327 |
|
|
LXK
612
DELISTED
Lexmark Intl Inc
LXK
| $279K | ﹤0.01% |
5,800
| – | – |
|
|
TAHO
613
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $277K | ﹤0.01% |
+13,100
| New | +$263K |
|
|
BRCM
614
DELISTED
BROADCOM CORP CL-A
BRCM
| $277K | ﹤0.01% |
8,812
+200
| +2% | +$6.02K |
|
615
Rockwell Automation
ROK
$48.7B
| $276K | ﹤0.01% |
2,216
+3
| +0.1% | +$356 |
|
616
Welltower
WELL
$170B
| $276K | ﹤0.01% |
4,630
+23
| +0.5% | +$1.31K |
|
617
Vornado Realty Trust
VNO
$7.23B
| $274K | ﹤0.01% |
3,801
+7
| +0.2% | +$484 |
|
|
CHK
618
DELISTED
Chesapeake Energy Corporation
CHK
| $274K | ﹤0.01% |
56
-9
| -14% | -$43.8K |
|
619
Estee Lauder
EL
$31.4B
| $273K | ﹤0.01% |
4,081
-6
| -0.1% | -$417 |
|
620
Banco Santander
SAN
$211B
| $273K | ﹤0.01% |
30,279
-941
| -3% | -$7.69K |
|
621
Southwest Airlines
LUV
$22.2B
| $272K | ﹤0.01% |
11,478
+88
| +0.8% | +$1.93K |
|
|
SVM
622
Silvercorp Metals
SVM
$2.65B
| $272K | ﹤0.01% |
139,022
+2,900
| +2% | +$7.22K |
|
623
McCormick & Company Non-Voting
MKC
$14.3B
| $269K | ﹤0.01% |
7,388
+372
| +5% | +$12.5K |
|
|
MJN
624
DELISTED
Mead Johnson Nutrition Company
MJN
| $268K | ﹤0.01% |
3,220
-4
| -0.1% | -$324 |
|
625
Capri Holdings
CPRI
$1.74B
| $267K | ﹤0.01% |
2,865
+2
| +0.1% | +$181 |
|
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.