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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 | |
|---|---|---|---|---|---|---|
726
NiSource
NI
$20B
| $178K | ﹤0.01% |
12,758
+33
| +0.3% | +$446 |
|
727
Textron
TXT
$15.4B
| $177K | ﹤0.01% |
4,510
+23
| +0.5% | +$860 |
|
728
CALL
Alcoa
AA
$13.6B
| $175K | ﹤0.01% |
+5,660
| New | +$157K |
|
|
BPT
729
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $175K | ﹤0.01% |
2,000
| – | – |
|
|
GAP
730
The Gap Inc
GAP
$7.79B
| $174K | ﹤0.01% |
4,349
-1,199
| -22% | -$48.5K |
|
731
Murphy Oil
MUR
$5.1B
| $173K | ﹤0.01% |
2,749
-80
| -3% | -$4.81K |
|
732
Keurig Dr Pepper
KDP
$39.7B
| $172K | ﹤0.01% |
3,150
-2,377
| -43% | -$120K |
|
|
COL
733
DELISTED
Rockwell Collins
COL
| $172K | ﹤0.01% |
2,160
+3
| +0.1% | +$236 |
|
734
lululemon athletica
LULU
$14.5B
| $171K | ﹤0.01% |
3,100
+2,400
| +343% | +$120K |
|
735
SLM Corp
SLM
$5.14B
| $168K | ﹤0.01% |
19,150
-332
| -2% | -$2.9K |
|
736
WEC Energy
WEC
$34.5B
| $168K | ﹤0.01% |
3,607
-8
| -0.2% | -$345 |
|
|
AVP
737
DELISTED
Avon Products, Inc.
AVP
| $168K | ﹤0.01% |
11,328
+5
| +0% | +$77 |
|
738
PUT
Celestica
CLS
$36.6B
| $167K | ﹤0.01% |
15,300
-3,400
| -18% | -$33.8K |
|
739
CarMax
KMX
$8.42B
| $167K | ﹤0.01% |
3,564
-1
| -0% | -$47 |
|
740
J.M. Smucker
SJM
$12.6B
| $167K | ﹤0.01% |
1,714
-23
| -1% | -$2.24K |
|
741
Akamai
AKAM
$17.1B
| $166K | ﹤0.01% |
2,850
-7
| -0.2% | -$387 |
|
742
MSCI
MSCI
$40.9B
| $166K | ﹤0.01% |
3,725
+400
| +12% | +$17.4K |
|
743
NRG Energy
NRG
$25.1B
| $165K | ﹤0.01% |
5,192
+30
| +0.6% | +$861 |
|
744
iShares Core MSCI EAFE ETF
IEFA
$195B
| $164K | ﹤0.01% |
+2,692
| New | +$161K |
|
745
PVH
PVH
$4.03B
| $163K | ﹤0.01% |
1,303
+1
| +0.1% | +$123 |
|
|
PCL
746
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $163K | ﹤0.01% |
3,827
+3
| +0.1% | +$129 |
|
747
CenterPoint Energy
CNP
$26.3B
| $162K | ﹤0.01% |
6,847
+6
| +0.1% | +$141 |
|
748
FMC
FMC
$1.29B
| $162K | ﹤0.01% |
2,447
-5
| -0.2% | -$325 |
|
|
LLL
749
DELISTED
L3 Technologies, Inc.
LLL
| $162K | ﹤0.01% |
1,371
-43
| -3% | -$4.81K |
|
750
Ameren
AEE
$29.6B
| $160K | ﹤0.01% |
3,874
+1
| +0% | +$39 |
|
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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.