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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 | |
|---|---|---|---|---|---|---|
801
Huntington Bancshares
HBAN
$35.4B
| $132K | ﹤0.01% |
13,271
+16
| +0.1% | +$152 |
|
802
H&R Block
HRB
$5.85B
| $132K | ﹤0.01% |
4,378
+17
| +0.4% | +$510 |
|
|
KG
803
Kestrel Group
KG
$68.5M
| $130K | ﹤0.01% |
500
-1,000
| -67% | -$231K |
|
804
First Solar
FSLR
$25.7B
| $129K | ﹤0.01% |
1,818
+1
| +0.1% | +$56 |
|
805
Expeditors International
EXPD
$23.3B
| $128K | ﹤0.01% |
3,235
-46
| -1% | -$1.89K |
|
806
F5
FFIV
$23.3B
| $128K | ﹤0.01% |
1,205
-34
| -3% | -$3.6K |
|
807
Quanta Services
PWR
$99.8B
| $128K | ﹤0.01% |
3,477
+32
| +0.9% | +$1.07K |
|
808
Edwards Lifesciences
EW
$53B
| $127K | ﹤0.01% |
10,272
-204
| -2% | -$2.35K |
|
809
Masco
MAS
$14.7B
| $126K | ﹤0.01% |
6,475
-9
| -0.1% | -$177 |
|
810
CMS Energy
CMS
$21.7B
| $125K | ﹤0.01% |
4,258
+13
| +0.3% | +$360 |
|
811
Teradata
TDC
$2.57B
| $125K | ﹤0.01% |
2,542
-66
| -3% | -$2.98K |
|
812
C.H. Robinson
CHRW
$17.4B
| $124K | ﹤0.01% |
2,370
-50
| -2% | -$2.72K |
|
|
PMT
813
PennyMac Mortgage Investment
PMT
$818M
| $124K | ﹤0.01% |
5,000
| – | – |
|
814
Ball Corp
BALL
$16.5B
| $123K | ﹤0.01% |
4,488
-128
| -3% | -$3.4K |
|
815
CBRE Group
CBRE
$41.9B
| $122K | ﹤0.01% |
4,452
+9
| +0.2% | +$243 |
|
|
SLH
816
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $120K | ﹤0.01% |
1,825
-275
| -13% | -$18.5K |
|
|
HSP
817
DELISTED
HOSPIRA INC
HSP
| $120K | ﹤0.01% |
2,780
+11
| +0.4% | +$472 |
|
818
Expedia Group
EXPE
$37.3B
| $118K | ﹤0.01% |
1,633
-11
| -0.7% | -$797 |
|
819
VanEck Gold Miners ETF
GDX
$27.6B
| $118K | ﹤0.01% |
5,000
-14,600
| -74% | -$358K |
|
820
CALL
Hudbay
HBM
$12.4B
| $118K | ﹤0.01% |
15,100
-26,200
| -63% | -$209K |
|
|
SPLS
821
DELISTED
Staples Inc
SPLS
| $118K | ﹤0.01% |
10,389
-153
| -1% | -$2K |
|
822
Middleby
MIDD
$5.87B
| $117K | ﹤0.01% |
1,275
| – | – |
|
|
IPG
823
DELISTED
Interpublic Group of Companies
IPG
| $116K | ﹤0.01% |
6,770
+127
| +2% | +$2.17K |
|
|
SCG
824
DELISTED
Scana
SCG
| $116K | ﹤0.01% |
2,253
+10
| +0.4% | +$481 |
|
825
Best Buy
BBY
$17.4B
| $115K | ﹤0.01% |
4,364
-3,426
| -44% | -$93.8K |
|
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.