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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 | |
|---|---|---|---|---|---|---|
626
Intuitive Surgical
ISRG
$138B
| $267K | ﹤0.01% |
5,481
+9
| +0.2% | +$424 |
|
|
CERN
627
DELISTED
Cerner Corp
CERN
| $266K | ﹤0.01% |
4,723
+11
| +0.2% | +$635 |
|
628
Analog Devices
ADI
$189B
| $265K | ﹤0.01% |
4,990
+26
| +0.5% | +$1.31K |
|
629
Carnival Corporation Ltd
CCL
$38.7B
| $265K | ﹤0.01% |
6,997
+6
| +0.1% | +$238 |
|
630
PUT
Eldorado Gold
EGO
$10.2B
| $265K | ﹤0.01% |
9,520
-19,020
| -67% | -$621K |
|
|
UN
631
DELISTED
Unilever NV New York Registry Shares
UN
| $265K | ﹤0.01% |
6,213
| – | – |
|
632
Zimmer Biomet
ZBH
$18.4B
| $262K | ﹤0.01% |
2,846
-27
| -0.9% | -$2.49K |
|
633
Dollar General
DG
$27.3B
| $261K | ﹤0.01% |
4,704
+2
| +0% | +$116 |
|
634
SK Telecom
SKM
$12.9B
| $261K | ﹤0.01% |
6,767
-11,140
| -62% | -$406K |
|
|
SWN
635
DELISTED
Southwestern Energy Company
SWN
| $259K | ﹤0.01% |
5,635
+38
| +0.7% | +$1.59K |
|
636
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $258K | ﹤0.01% |
13,700
-80
| -0.6% | -$1.43K |
|
637
AvalonBay Communities
AVB
$26.2B
| $255K | ﹤0.01% |
1,942
| – | – |
|
|
UFS
638
DELISTED
DOMTAR CORPORATION (New)
UFS
| $254K | ﹤0.01% |
4,360
-1,322
| -23% | -$68.2K |
|
639
O'Reilly Automotive
ORLY
$75.4B
| $252K | ﹤0.01% |
25,470
-225
| -0.9% | -$2.15K |
|
640
Regions Financial
RF
$26.7B
| $252K | ﹤0.01% |
22,664
-506
| -2% | -$5.33K |
|
641
Consolidated Edison
ED
$39.3B
| $251K | ﹤0.01% |
4,676
+1
| +0% | +$54 |
|
642
Flowserve
FLS
$10.1B
| $251K | ﹤0.01% |
3,172
-1,904
| -38% | -$146K |
|
643
Hershey
HSY
$36.6B
| $250K | ﹤0.01% |
2,394
+3
| +0.1% | +$307 |
|
644
Pentair
PNR
$10.8B
| $250K | ﹤0.01% |
4,692
-45
| -0.9% | -$2.35K |
|
|
ERF
645
PUT
DELISTED
Enerplus Corporation
ERF
| $250K | ﹤0.01% |
12,592
-5,944
| -32% | -$111K |
|
646
Fidelity National Information Services
FIS
$21.9B
| $248K | ﹤0.01% |
4,641
-6
| -0.1% | -$320 |
|
|
BTU
647
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $248K | ﹤0.01% |
+1,013
| New | +$257K |
|
648
W.W. Grainger
GWW
$60.7B
| $247K | ﹤0.01% |
978
-8
| -0.8% | -$2K |
|
649
Whirlpool
WHR
$2.72B
| $247K | ﹤0.01% |
1,637
-16
| -1% | -$2.32K |
|
650
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $247K | ﹤0.01% |
4,066
| – | – |
|
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.