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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
AGU
151
CALL
DELISTED
Agrium
AGU
$7.08M 0.02%
72,700
-16,600
-19% -$1.52M
CL icon
152
Colgate-Palmolive
CL
$74.4B
$7.08M 0.02%
105,713
+3,986
+4% +$251K
KGC icon
153
CALL
Kinross Gold
KGC
$32.8B
$7.02M 0.02%
1,696,100
-1,217,700
-42% -$5.84M
OTEX icon
154
Open Text
OTEX
$6.04B
$6.96M 0.02%
290,268
+64,320
+28% +$1.56M
GIL icon
155
CALL
Gildan
GIL
$10.6B
$6.94M 0.02%
275,600
+60,400
+28% +$1.56M
SPY icon
156
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.78M 0.02%
37,200
-53,900
-59% -$9.89M
SLF icon
157
PUT
Sun Life Financial
SLF
$45.4B
$6.73M 0.02%
194,300
-77,200
-28% -$2.66M
SJR
158
PUT
DELISTED
Shaw Communications Inc.
SJR
$6.64M 0.02%
278,000
+221,700
+394% +$5.11M
MCD icon
159
McDonald's
MCD
$195B
$6.51M 0.02%
64,715
+3,299
+5% +$315K
FNV icon
160
CALL
Franco-Nevada
FNV
$46B
$6.47M 0.02%
140,900
+18,200
+15% +$873K
OAK
161
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.41M 0.02%
109,970
-49,757
-31% -$2.92M
MEOH icon
162
CALL
Methanex
MEOH
$4.12B
$6.24M 0.02%
97,500
+36,000
+59% +$2.27M
BTE icon
163
CALL
Baytex Energy
BTE
$2.92B
$6.04M 0.02%
146,600
+32,500
+28% +$1.23M
AUY
164
CALL
DELISTED
Yamana Gold, Inc.
AUY
$5.89M 0.02%
671,400
-86,200
-11% -$833K
CSCO icon
165
Cisco
CSCO
$479B
$5.49M 0.02%
239,029
-22,160
-8% -$490K
OTEX icon
166
CALL
Open Text
OTEX
$6.04B
$5.45M 0.02%
228,000
+186,400
+448% +$4.52M
BHC icon
167
CALL
Bausch Health
BHC
$2.34B
$5.41M 0.02%
41,100
+34,300
+504% +$4.69M
TU icon
168
PUT
Telus
TU
$15.3B
$5.41M 0.02%
301,600
-238,800
-44% -$4.12M
BTU
169
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.38M 0.02%
21,930
+21,503
+5,036% +$5.45M
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.33M 0.02%
42,111
-1,327
-3% -$155K
UNH icon
171
UnitedHealth
UNH
$370B
$5.32M 0.02%
63,053
+3,377
+6% +$254K
DD
172
DELISTED
Du Pont De Nemours E I
DD
$5.31M 0.02%
80,913
+2,419
+3% +$148K
AXP icon
173
American Express
AXP
$230B
$5.26M 0.02%
56,806
+3,611
+7% +$323K
KO icon
174
Coca-Cola
KO
$375B
$5.26M 0.02%
133,224
-16,463
-11% -$636K
PM icon
175
Philip Morris
PM
$295B
$5.07M 0.02%
60,611
-1,698
-3% -$137K
5 6
7
8 9

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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.