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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
MUX icon
926
McEwen Inc
MUX
$1.17B
$52K ﹤0.01%
2,125
– –
AT
927
CALL
DELISTED
Atlantic Power Corporation
AT
$52K ﹤0.01%
18,000
-17,100
-49% -$48.9K
CLF icon
928
Cleveland-Cliffs
CLF
$7.21B
$50K ﹤0.01%
2,444
– –
CX icon
929
Cemex
CX
$16.4B
$50K ﹤0.01%
4,428
– –
EEM icon
930
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$50K ﹤0.01%
1,175
-400
-25% -$15.7K
TUP
931
DELISTED
Tupperware Brands Corporation
TUP
$48K ﹤0.01%
550
– –
MRVL icon
932
Marvell Technology
MRVL
$194B
$47K ﹤0.01%
+3,000
New +$45.9K
SWIR
933
PUT
DELISTED
Sierra Wireless
SWIR
$46K ﹤0.01%
2,100
-1,700
-45% -$37.2K
AUQ
934
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$46K ﹤0.01%
10,600
+9,600
+960% +$44.5K
AG icon
935
CALL
First Majestic Silver
AG
$9.28B
$44K ﹤0.01%
4,600
-5,600
-55% -$61K
XLP icon
936
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$43K ﹤0.01%
960
– –
DIA icon
937
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$42K ﹤0.01%
245
– –
BPO
938
PUT
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$42K ﹤0.01%
2,200
-4,900
-69% -$93.1K
NTES icon
939
NetEase
NTES
$84.8B
$40K ﹤0.01%
3,000
– –
SSRI
940
PUT
DELISTED
Silver Standard Resources
SSRI
$40K ﹤0.01%
4,000
-200
-5% -$1.88K
SWC
941
DELISTED
Stillwater Mining Co
SWC
$37K ﹤0.01%
2,419
+419
+21% +$5.69K
NSL
942
DELISTED
NUVEEN SENIOR INCM FD
NSL
$36K ﹤0.01%
4,900
– –
HSBC.PRA
943
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$36K ﹤0.01%
1,350
– –
TRQ
944
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$33K ﹤0.01%
+1,000
New +$34.9K
PRA
945
DELISTED
ProAssurance
PRA
$32K ﹤0.01%
701
-3,491
-83% -$159K
BIG
946
DELISTED
Big Lots, Inc.
BIG
$31K ﹤0.01%
800
-2,365
-75% -$72.9K
SNP
947
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$31K ﹤0.01%
+332
New +$27.2K
AUQ
948
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$31K ﹤0.01%
7,000
-4,000
-36% -$18.6K
GDXJ icon
949
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
$30K ﹤0.01%
+800
New +$30.8K
HBM icon
950
PUT
Hudbay
HBM
$12.3B
$30K ﹤0.01%
3,900
-37,800
-91% -$302K
36 37
38
39 40

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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.