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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 | |
|---|---|---|---|---|---|---|
651
Ross Stores
ROST
$82B
| $246K | ﹤0.01% |
6,862
-54
| -0.8% | -$1.92K |
|
652
FirstEnergy
FE
$27.1B
| $245K | ﹤0.01% |
7,185
+10
| +0.1% | +$316 |
|
653
Host Hotels & Resorts
HST
$15.4B
| $245K | ﹤0.01% |
12,082
+11
| +0.1% | +$213 |
|
654
Philips
PHG
$26.3B
| $245K | ﹤0.01% |
9,694
+4,355
| +82% | +$107K |
|
|
HOT
655
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $244K | ﹤0.01% |
3,064
+7
| +0.2% | +$547 |
|
656
Xcel Energy
XEL
$47.9B
| $242K | ﹤0.01% |
7,956
+13
| +0.2% | +$379 |
|
657
Goodyear
GT
$1.75B
| $237K | ﹤0.01% |
8,910
+19
| +0.2% | +$484 |
|
658
Trane Technologies
TT
$105B
| $236K | ﹤0.01% |
4,128
-148
| -3% | -$8.82K |
|
659
EQT Corp
EQT
$33.7B
| $234K | ﹤0.01% |
4,425
+7
| +0.2% | +$365 |
|
660
Harley-Davidson
HOG
$2.7B
| $234K | ﹤0.01% |
3,513
-16
| -0.5% | -$1.06K |
|
661
Jefferies Financial Group
JEF
$12.7B
| $233K | ﹤0.01% |
9,160
-5
| -0.1% | -$123 |
|
662
Northern Trust
NTRS
$34.4B
| $233K | ﹤0.01% |
3,561
-18,524
| -84% | -$1.15M |
|
663
Amphenol
APH
$209B
| $232K | ﹤0.01% |
20,208
| – | – |
|
664
Brown-Forman Class B
BF.B
$12.9B
| $232K | ﹤0.01% |
+8,088
| New | +$212K |
|
665
Progressive
PGR
$125B
| $232K | ﹤0.01% |
9,544
-66
| -0.7% | -$1.6K |
|
666
Zoetis
ZTS
$30.5B
| $232K | ﹤0.01% |
8,032
+3
| +0% | +$92 |
|
667
CF Industries
CF
$18.1B
| $231K | ﹤0.01% |
4,430
-145
| -3% | -$7.06K |
|
|
XLNX
668
DELISTED
Xilinx Inc
XLNX
| $231K | ﹤0.01% |
4,261
-21
| -0.5% | -$1.04K |
|
669
Cheniere Energy
LNG
$54.7B
| $230K | ﹤0.01% |
4,000
| – | – |
|
670
Eversource Energy
ES
$26.8B
| $229K | ﹤0.01% |
5,036
+7
| +0.1% | +$306 |
|
|
ATCO
671
DELISTED
Atlas Corp.
ATCO
| $229K | ﹤0.01% |
10,000
| – | – |
|
|
CYTR
672
CALL
DELISTED
CytRx Corp
CYTR
| $229K | ﹤0.01% |
10,917
| – | – |
|
|
CTRA
673
DELISTED
Coterra Energy
CTRA
| $228K | ﹤0.01% |
6,741
+19
| +0.3% | +$702 |
|
674
Constellation Brands
STZ
$22.8B
| $227K | ﹤0.01% |
2,670
+11
| +0.4% | +$875 |
|
|
SWIR
675
CALL
DELISTED
Sierra Wireless
SWIR
| $227K | ﹤0.01% |
10,400
+2,800
| +37% | +$61.2K |
|
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.