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Toronto Dominion Bank

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
Cap. Flow
-$529M
Cap. Flow %
-1.85%
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
PBA icon
Pembina Pipeline
PBA
+$121M
3
KGC icon
Kinross Gold
KGC
+$51.4M
4
CNQ icon
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
CNI icon
Canadian National Railway
CNI
+$162M
3
BHC icon
Bausch Health
BHC
+$127M
4
ARCC icon
Ares Capital
ARCC
+$124M
5
GIB icon
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
TGNA
851
DELISTED
TEGNA Inc
TGNA
$100K ﹤0.01%
6,939
-13
-0.2% -$193
LSI
852
DELISTED
LSI CORPORATION
LSI
$99K ﹤0.01%
8,914
+217
+2% +$2.4K
DHI icon
853
D.R. Horton
DHI
$41B
$98K ﹤0.01%
4,546
+10
+0.2% +$226
AT
854
PUT
DELISTED
Atlantic Power Corporation
AT
$98K ﹤0.01%
34,000
+22,000
+183% +$62.9K
LPNT
855
DELISTED
LifePoint Health, Inc.
LPNT
$98K ﹤0.01%
1,725
– –
WPRT
856
CALL
Westport Fuel Systems
WPRT
$36.3M
$97K ﹤0.01%
670
+130
+24% +$22.4K
CTAS icon
857
Cintas
CTAS
$80.7B
$96K ﹤0.01%
6,428
– –
PNW icon
858
Pinnacle West Capital
PNW
$12B
$96K ﹤0.01%
1,759
+3
+0.2% +$161
DINO icon
859
HF Sinclair
DINO
$15.1B
$95K ﹤0.01%
1,924
– –
IHS
860
DELISTED
IHS INC CL-A COM STK
IHS
$95K ﹤0.01%
750
– –
JOY
861
DELISTED
Joy Global Inc
JOY
$93K ﹤0.01%
1,599
-97
-6% -$5.39K
GAS
862
DELISTED
AGL Resources Inc
GAS
$93K ﹤0.01%
1,898
+2
+0.1% +$94
RHI icon
863
Robert Half
RHI
$4.31B
$92K ﹤0.01%
2,195
-17
-0.8% -$700
VYM icon
864
Vanguard High Dividend Yield ETF
VYM
$83.7B
$92K ﹤0.01%
1,400
– –
SVU
865
DELISTED
SUPERVALU Inc.
SVU
$92K ﹤0.01%
1,857
– –
FTR
866
DELISTED
Frontier Communications Corp.
FTR
$92K ﹤0.01%
1,076
+1
+0.1% +$73
ZION icon
867
Zions Bancorporation
ZION
$10.3B
$91K ﹤0.01%
2,952
+5
+0.2% +$152
OI icon
868
O-I Glass
OI
$1.06B
$89K ﹤0.01%
2,630
-3
-0.1% -$100
FDO
869
DELISTED
FAMILY DOLLAR STORES
FDO
$89K ﹤0.01%
1,526
-17
-1% -$1.07K
SPR
870
DELISTED
Spirit AeroSystems
SPR
$88K ﹤0.01%
3,000
– –
DF
871
DELISTED
Dean Foods Company
DF
$88K ﹤0.01%
5,500
– –
QEP
872
DELISTED
QEP RESOURCES, INC.
QEP
$85K ﹤0.01%
2,898
+2
+0.1% +$60
APC
873
CALL
DELISTED
Anadarko Petroleum
APC
$85K ﹤0.01%
+1,000
New +$82K
PBI icon
874
Pitney Bowes
PBI
$2.37B
$84K ﹤0.01%
3,234
+10
+0.3% +$247
POM
875
DELISTED
PEPCO HOLDINGS, INC.
POM
$84K ﹤0.01%
4,100
+14
+0.3% +$275
33 34
35
36 37

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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.