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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 | |
|---|---|---|---|---|---|---|
|
EA
776
DELISTED
Electronic Arts
EA
| $143K | ﹤0.01% |
4,943
+9
| +0.2% | +$241 |
|
|
JWN
777
DELISTED
Nordstrom
JWN
| $143K | ﹤0.01% |
2,284
| – | – |
|
778
Kimco Realty
KIM
$16.2B
| $143K | ﹤0.01% |
6,542
+3
| +0% | +$64 |
|
779
Lam Research
LRCX
$383B
| $143K | ﹤0.01% |
25,910
-10
| -0% | -$53 |
|
|
CSC
780
DELISTED
Computer Sciences
CSC
| $141K | ﹤0.01% |
5,520
-57
| -1% | -$1.43K |
|
781
Graham Holdings Company
GHC
$4.99B
| $140K | ﹤0.01% |
323
-41
| -11% | -$16.7K |
|
782
Macerich
MAC
$6.9B
| $140K | ﹤0.01% |
2,244
+1
| +0% | +$59 |
|
783
Vulcan Materials
VMC
$37B
| $139K | ﹤0.01% |
2,085
+10
| +0.5% | +$638 |
|
784
Brown-Forman Class A
BF.A
$13.2B
| $138K | ﹤0.01% |
3,750
| – | – |
|
|
XL
785
DELISTED
XL Group Ltd.
XL
| $138K | ﹤0.01% |
4,407
-107
| -2% | -$3.19K |
|
786
News Corp Class A
NWSA
$15.4B
| $137K | ﹤0.01% |
7,950
+5
| +0.1% | +$86 |
|
787
APA Corp
APA
$14.4B
| $136K | ﹤0.01% |
1,578
-7,612
| -83% | -$624K |
|
788
iShares MSCI Singapore ETF
EWS
$1.15B
| $136K | ﹤0.01% |
5,000
| – | – |
|
789
Tractor Supply
TSCO
$18B
| $136K | ﹤0.01% |
9,250
+1,875
| +25% | +$26.5K |
|
|
SWY
790
DELISTED
SAFEWAY INC
SWY
| $136K | ﹤0.01% |
4,107
-293
| -7% | -$9.09K |
|
791
Abercrombie & Fitch
ANF
$5.27B
| $135K | ﹤0.01% |
3,500
| – | – |
|
792
Jacobs Solutions
J
$17.2B
| $134K | ﹤0.01% |
2,546
+5
| +0.2% | +$258 |
|
793
Labcorp
LH
$26.1B
| $134K | ﹤0.01% |
1,585
-39
| -2% | -$3.11K |
|
794
Teva Pharmaceuticals
TEVA
$42.1B
| $134K | ﹤0.01% |
2,445
-975
| -29% | -$45.1K |
|
|
CFN
795
DELISTED
CAREFUSION CORPORATION
CFN
| $134K | ﹤0.01% |
3,327
-46
| -1% | -$1.86K |
|
796
Campbell Soup
CPB
$6.69B
| $133K | ﹤0.01% |
2,955
-11
| -0.4% | -$471 |
|
797
Mohawk Industries
MHK
$9.19B
| $133K | ﹤0.01% |
975
+1
| +0.1% | +$143 |
|
|
NE
798
DELISTED
Noble Corporation
NE
| $133K | ﹤0.01% |
4,642
+16
| +0.3% | +$452 |
|
|
SNI
799
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $133K | ﹤0.01% |
1,752
+3
| +0.2% | +$234 |
|
800
ENI
E
$79.4B
| $132K | ﹤0.01% |
2,530
-80
| -3% | -$3.79K |
|
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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.