We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
BorgWarner
BWA
$14.3B
| $225K | ﹤0.01% |
4,157
+8
| +0.2% | +$408 |
|
677
PUT
IAMGOLD
IAG
$10.4B
| $224K | ﹤0.01% |
63,800
+29,200
| +84% | +$110K |
|
678
Transocean
RIG
$6.33B
| $224K | ﹤0.01% |
5,418
+8
| +0.1% | +$348 |
|
679
Dover
DOV
$28.3B
| $222K | ﹤0.01% |
3,360
-6,462
| -66% | -$402K |
|
680
Pediatrix Medical
MD
$2.12B
| $220K | ﹤0.01% |
+3,420
| New | +$199K |
|
681
Paychex
PAYX
$42.9B
| $220K | ﹤0.01% |
5,175
-13
| -0.3% | -$552 |
|
|
BEAM
682
DELISTED
BEAM INC COM STK (DE)
BEAM
| $220K | ﹤0.01% |
2,642
+39
| +1% | +$3.17K |
|
683
Mattel
MAT
$4.2B
| $218K | ﹤0.01% |
5,434
+32
| +0.6% | +$1.27K |
|
|
GMCR
684
DELISTED
KEURIG GREEN MTN INC
GMCR
| $218K | ﹤0.01% |
+2,062
| New | +$205K |
|
685
Range Resources
RRC
$9.42B
| $217K | ﹤0.01% |
2,613
+5
| +0.2% | +$426 |
|
686
Fastenal
FAST
$59.7B
| $215K | ﹤0.01% |
17,436
+8
| +0% | +$94 |
|
|
CAM
687
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $214K | ﹤0.01% |
3,461
-336
| -9% | -$20.4K |
|
688
iShares MSCI Sweden ETF
EWD
$593M
| $213K | ﹤0.01% |
5,621
-354
| -6% | -$12.6K |
|
689
Lincoln National
LNC
$8.72B
| $213K | ﹤0.01% |
4,210
+23
| +0.5% | +$1.16K |
|
690
Roper Technologies
ROP
$40.1B
| $212K | ﹤0.01% |
1,589
+4
| +0.3% | +$545 |
|
691
DTE Energy
DTE
$28.7B
| $210K | ﹤0.01% |
3,322
+6
| +0.2% | +$353 |
|
692
Eastman Chemical
EMN
$8.38B
| $210K | ﹤0.01% |
2,434
-23
| -0.9% | -$1.89K |
|
693
Entergy
ETR
$49.3B
| $207K | ﹤0.01% |
6,158
+10
| +0.2% | +$316 |
|
|
JNPR
694
DELISTED
Juniper Networks
JNPR
| $206K | ﹤0.01% |
8,001
-59
| -0.7% | -$1.54K |
|
695
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $205K | ﹤0.01% |
10,000
| – | – |
|
696
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $204K | ﹤0.01% |
10,024
| – | – |
|
697
KeyCorp
KEY
$24.3B
| $202K | ﹤0.01% |
14,200
-1,166
| -8% | -$15.6K |
|
698
Principal Financial Group
PFG
$24.3B
| $202K | ﹤0.01% |
4,388
+19
| +0.4% | +$870 |
|
699
Stanley Black & Decker
SWK
$15.5B
| $202K | ﹤0.01% |
2,484
+7
| +0.3% | +$561 |
|
|
NLSN
700
DELISTED
Nielsen Holdings plc
NLSN
| $202K | ﹤0.01% |
4,537
+498
| +12% | +$22.3K |
|
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.