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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 | |
|---|---|---|---|---|---|---|
|
HAR
826
DELISTED
Harman International Industries
HAR
| $115K | ﹤0.01% |
1,082
+4
| +0.4% | +$399 |
|
827
Invesco Senior Loan ETF
BKLN
$6.74B
| $114K | ﹤0.01% |
+4,575
| New | +$114K |
|
828
Cincinnati Financial
CINF
$26.7B
| $114K | ﹤0.01% |
2,349
-4
| -0.2% | -$193 |
|
|
PETM
829
DELISTED
PETSMART INC
PETM
| $114K | ﹤0.01% |
1,656
| – | – |
|
|
ARG
830
DELISTED
Airgas Inc
ARG
| $113K | ﹤0.01% |
1,063
+4
| +0.4% | +$429 |
|
|
HLSS
831
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $112K | ﹤0.01% |
5,000
| – | – |
|
832
Globe Life
GL
$14.2B
| $111K | ﹤0.01% |
2,121
-44
| -2% | -$2.26K |
|
833
Lennar Class A
LEN
$20.7B
| $111K | ﹤0.01% |
2,949
+145
| +5% | +$5.54K |
|
834
Assurant
AIZ
$14.2B
| $108K | ﹤0.01% |
1,644
-17
| -1% | -$1.11K |
|
|
GRMN
835
Garmin
GRMN
$60.6B
| $108K | ﹤0.01% |
1,963
| – | – |
|
836
VeriSign
VRSN
$26.7B
| $108K | ﹤0.01% |
2,006
-50
| -2% | -$2.83K |
|
837
Xylem
XYL
$28.2B
| $107K | ﹤0.01% |
2,949
+5
| +0.2% | +$182 |
|
838
Hormel Foods
HRL
$13.6B
| $106K | ﹤0.01% |
4,300
+4
| +0.1% | +$92 |
|
|
ETFC
839
DELISTED
E*Trade Financial Corporation
ETFC
| $106K | ﹤0.01% |
4,602
+18
| +0.4% | +$394 |
|
|
ANDV
840
DELISTED
Andeavor
ANDV
| $106K | ﹤0.01% |
2,104
-16
| -0.8% | -$831 |
|
841
BP
BP
$111B
| $105K | ﹤0.01% |
2,565
-6,670
| -72% | -$263K |
|
842
Snap-on
SNA
$21.3B
| $105K | ﹤0.01% |
928
| – | – |
|
|
MWV
843
DELISTED
MEADWESTVACO CORP
MWV
| $105K | ﹤0.01% |
2,787
-52
| -2% | -$1.89K |
|
844
Hasbro
HAS
$13.3B
| $104K | ﹤0.01% |
1,861
+18
| +1% | +$958 |
|
845
Mettler-Toledo International
MTD
$28.7B
| $104K | ﹤0.01% |
425
| – | – |
|
846
POSCO
PKX
$17.7B
| $104K | ﹤0.01% |
1,450
| – | – |
|
|
NSU
847
PUT
DELISTED
Nevsun Resources Ltd.
NSU
| $104K | ﹤0.01% |
30,800
+21,000
| +214% | +$78.2K |
|
848
Nabors Industries
NBR
$1.33B
| $103K | ﹤0.01% |
83
| – | – |
|
|
DO
849
DELISTED
Diamond Offshore Drilling
DO
| $103K | ﹤0.01% |
2,070
| – | – |
|
|
NSM
850
DELISTED
Nationstar Mortgage Holdings
NSM
| $101K | ﹤0.01% |
+3,000
| New | +$92.4K |
|
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.