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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 | |
|---|---|---|---|---|---|---|
|
TLM
201
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $3.49M | 0.01% |
349,900
+168,000
| +92% | +$1.78M |
|
202
Union Pacific
UNP
$174B
| $3.46M | 0.01% |
36,168
+144
| +0.4% | +$12.8K |
|
203
Occidental Petroleum
OXY
$55.9B
| $3.45M | 0.01% |
36,919
+701
| +2% | +$62.6K |
|
204
Target
TGT
$68B
| $3.44M | 0.01% |
55,221
-1,021
| -2% | -$60.5K |
|
|
THI
205
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.42M | 0.01% |
61,900
+11,700
| +23% | +$632K |
|
206
NOV
NOV
$7B
| $3.38M | 0.01% |
46,688
+995
| +2% | +$68.2K |
|
207
CALL
Vermilion Energy
VET
$1.66B
| $3.38M | 0.01% |
54,100
-20,600
| -28% | -$1.18M |
|
208
Gilead Sciences
GILD
$165B
| $3.25M | 0.01% |
45,917
+21,244
| +86% | +$1.67M |
|
209
CSX Corp
CSX
$93.1B
| $3.24M | 0.01% |
325,239
-1,008
| -0.3% | -$9.35K |
|
210
PUT
Baytex Energy
BTE
$2.92B
| $3.24M | 0.01% |
78,600
-39,700
| -34% | -$1.5M |
|
|
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.2M | 0.01% |
55,308
-1,653
| -3% | -$89.8K |
|
212
CME Group
CME
$94.8B
| $3.19M | 0.01% |
41,730
+2,941
| +8% | +$222K |
|
213
PUT
Morgan Stanley
MS
$340B
| $3.12M | 0.01% |
+100,000
| New | +$3.09M |
|
214
Stantec
STN
$8.39B
| $3.08M | 0.01% |
99,698
-16,560
| -14% | -$502K |
|
|
BPY
215
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.08M | 0.01% |
164,561
+151,161
| +1,128% | +$2.91M |
|
216
ConocoPhillips
COP
$141B
| $3.05M | 0.01% |
42,451
-268
| -0.6% | -$17.9K |
|
217
CALL
Range Resources
RRC
$8.95B
| $3.04M | 0.01% |
+36,600
| New | +$3.12M |
|
218
SLB Ltd
SLB
$75B
| $2.97M | 0.01% |
30,103
-761
| -2% | -$68.8K |
|
|
BIN
219
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.95M | 0.01% |
115,653
+5,980
| +5% | +$145K |
|
220
Mastercard
MA
$493B
| $2.94M | 0.01% |
38,692
+5,172
| +15% | +$404K |
|
221
AbbVie
ABBV
$435B
| $2.9M | 0.01% |
55,363
-484
| -0.9% | -$24.5K |
|
222
Texas Instruments
TXN
$261B
| $2.87M | 0.01% |
59,284
+4,800
| +9% | +$212K |
|
223
Mondelez International
MDLZ
$79.9B
| $2.85M | 0.01% |
80,437
-4,826
| -6% | -$165K |
|
224
PUT
Alamos Gold
AGI
$13.9B
| $2.8M | 0.01% |
309,900
+284,500
| +1,120% | +$2.89M |
|
|
DTV
225
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.79M | 0.01% |
35,425
-704
| -2% | -$51.6K |
|
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.