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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 | |
|---|---|---|---|---|---|---|
701
Xerox
XRX
$429M
| $201K | ﹤0.01% |
6,749
-260
| -4% | -$7.62K |
|
|
AMAG
702
DELISTED
AMAG Pharmaceuticals
AMAG
| $199K | ﹤0.01% |
+10,300
| New | +$219K |
|
703
Marriott International
MAR
$90.6B
| $198K | ﹤0.01% |
3,530
-56
| -2% | -$2.89K |
|
704
TechnipFMC
FTI
$29.1B
| $197K | ﹤0.01% |
5,064
-11
| -0.2% | -$417 |
|
705
Oneok
OKE
$56.5B
| $197K | ﹤0.01% |
3,318
-442
| -12% | -$25.9K |
|
|
ESV
706
DELISTED
Ensco Rowan plc
ESV
| $197K | ﹤0.01% |
932
| – | – |
|
707
Coca-Cola Europacific Partners
CCEP
$46.7B
| $196K | ﹤0.01% |
4,094
-60
| -1% | -$2.73K |
|
708
DaVita
DVA
$11.7B
| $196K | ﹤0.01% |
2,845
+7
| +0.2% | +$465 |
|
709
NetApp
NTAP
$39.5B
| $195K | ﹤0.01% |
5,289
-151
| -3% | -$6.1K |
|
710
Gold Fields
GFI
$36.8B
| $194K | ﹤0.01% |
50,810
| – | – |
|
711
TransDigm Group
TDG
$67.5B
| $192K | ﹤0.01% |
1,000
+500
| +100% | +$87.4K |
|
712
Tyson Foods
TSN
$20.2B
| $189K | ﹤0.01% |
4,292
-43
| -1% | -$1.63K |
|
713
PUT
Union Pacific
UNP
$174B
| $188K | ﹤0.01% |
+2,000
| New | +$178K |
|
714
Vodafone
VOD
$36.4B
| $187K | ﹤0.01% |
4,907
-46,417
| -90% | -$1.79M |
|
715
Helmerich & Payne
HP
$4.15B
| $185K | ﹤0.01% |
1,717
+7
| +0.4% | +$651 |
|
|
SEE
716
DELISTED
Sealed Air
SEE
| $185K | ﹤0.01% |
5,532
+1
| +0% | +$33 |
|
717
UFP Technologies
UFPT
$2.48B
| $185K | ﹤0.01% |
7,303
+102
| +1% | +$2.6K |
|
|
ALTR
718
DELISTED
Altera Corp
ALTR
| $184K | ﹤0.01% |
5,070
-55
| -1% | -$1.89K |
|
719
Clorox
CLX
$12.9B
| $183K | ﹤0.01% |
2,074
+14
| +0.7% | +$1.23K |
|
720
Kohl's
KSS
$2.19B
| $183K | ﹤0.01% |
3,214
+1
| +0% | +$54 |
|
|
GGP
721
DELISTED
GGP Inc.
GGP
| $183K | ﹤0.01% |
8,324
-256
| -3% | -$5.43K |
|
|
BCR
722
DELISTED
CR Bard Inc.
BCR
| $183K | ﹤0.01% |
1,239
-4
| -0.3% | -$554 |
|
|
KS
723
DELISTED
KapStone Paper and Pack Corp.
KS
| $180K | ﹤0.01% |
6,000
| – | – |
|
724
Church & Dwight Co
CHD
$24.5B
| $179K | ﹤0.01% |
5,000
| – | – |
|
725
Autodesk
ADSK
$54.2B
| $178K | ﹤0.01% |
3,627
+26
| +0.7% | +$1.35K |
|
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.