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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 | |
|---|---|---|---|---|---|---|
751
TripAdvisor
TRIP
$1.26B
| $160K | ﹤0.01% |
1,771
+2
| +0.1% | +$182 |
|
|
RHT
752
DELISTED
Red Hat Inc
RHT
| $160K | ﹤0.01% |
3,026
+2
| +0.1% | +$115 |
|
753
Darden Restaurants
DRI
$24.9B
| $159K | ﹤0.01% |
3,463
+13
| +0.4% | +$581 |
|
|
CA
754
DELISTED
CA, Inc.
CA
| $159K | ﹤0.01% |
5,147
-39
| -0.8% | -$1.27K |
|
755
Quest Diagnostics
DGX
$26.2B
| $158K | ﹤0.01% |
2,724
+93
| +4% | +$4.98K |
|
756
NVIDIA
NVDA
$5.27T
| $158K | ﹤0.01% |
353,960
-15,440
| -4% | -$6.61K |
|
|
PLL
757
DELISTED
PALL CORP
PLL
| $157K | ﹤0.01% |
1,753
-15
| -0.8% | -$1.27K |
|
758
Equinor
EQNR
$97.4B
| $156K | ﹤0.01% |
5,311
| – | – |
|
759
iShares Core S&P 500 ETF
IVV
$904B
| $156K | ﹤0.01% |
800
| – | – |
|
|
SRCL
760
DELISTED
Stericycle Inc
SRCL
| $155K | ﹤0.01% |
1,360
-8
| -0.6% | -$925 |
|
761
Barclays
BCS
$94.3B
| $153K | ﹤0.01% |
10,178
+7,865
| +340% | +$126K |
|
762
Baidu
BIDU
$37.1B
| $152K | ﹤0.01% |
+1,000
| New | +$167K |
|
763
Microchip Technology
MCHP
$44.2B
| $152K | ﹤0.01% |
6,358
+26
| +0.4% | +$594 |
|
764
Ralph Lauren
RL
$24.2B
| $152K | ﹤0.01% |
944
-8
| -0.8% | -$1.29K |
|
|
CMA
765
DELISTED
Comerica
CMA
| $151K | ﹤0.01% |
2,907
-332
| -10% | -$16K |
|
766
AES
AES
$10.5B
| $150K | ﹤0.01% |
10,518
+38
| +0.4% | +$536 |
|
767
Monster Beverage
MNST
$89.6B
| $150K | ﹤0.01% |
12,948
-60
| -0.5% | -$702 |
|
768
Republic Services
RSG
$65.7B
| $148K | ﹤0.01% |
4,318
+8
| +0.2% | +$265 |
|
769
Waters Corp
WAT
$40.4B
| $147K | ﹤0.01% |
1,360
+1
| +0.1% | +$108 |
|
770
CNX Resources
CNX
$5.32B
| $146K | ﹤0.01% |
4,391
+6
| +0.1% | +$193 |
|
771
Tesla
TSLA
$1.31T
| $146K | ﹤0.01% |
+10,500
| New | +$141K |
|
772
Unum
UNM
$14.5B
| $146K | ﹤0.01% |
4,142
-26
| -0.6% | -$887 |
|
773
Pultegroup
PHM
$24.8B
| $145K | ﹤0.01% |
7,479
-23
| -0.3% | -$454 |
|
774
Royal Gold
RGLD
$19.8B
| $145K | ﹤0.01% |
2,314
| – | – |
|
|
LSG
775
DELISTED
LAKE SHORE GOLD CORP
LSG
| $145K | ﹤0.01% |
211,597
+97
| +0% | +$69 |
|
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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.