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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
-2.35%
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
$25.3B
AUM Growth
-$3.32B
(-12%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
1,135
New
70
Increased
617
Reduced
246
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$133M |
| 2 |
Restaurant Brands International
QSR
|
+$96.9M |
| 3 |
Scotiabank
BNS
|
+$60M |
| 4 |
Baytex Energy
BTE
|
+$24.5M |
| 5 |
Brookfield
BN
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.11B |
| 2 |
eBay
EBAY
|
+$328M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$245M |
| 4 |
Bausch Health
BHC
|
+$225M |
| 5 |
Blackstone
BX
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.36% |
| 2 | Energy | 15% |
| 3 | Communication Services | 6.53% |
| 4 | Materials | 5.15% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
326
DELISTED
Aetna Inc
AET
| $1.52M | 0.01% |
17,076
+7,817
| +84% | +$656K |
|
|
ALXN
327
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.51M | 0.01% |
8,181
+4,447
| +119% | +$824K |
|
328
Travelers Companies
TRV
$80.2B
| $1.51M | 0.01% |
14,235
+7,673
| +117% | +$775K |
|
329
CALL
Franco-Nevada
FNV
$46B
| $1.5M | 0.01% |
30,500
-120,400
| -80% | -$6.12M |
|
330
Allstate
ALL
$67.5B
| $1.5M | 0.01% |
21,306
+9,125
| +75% | +$600K |
|
|
LO
331
DELISTED
LORILLARD INC COM STK
LO
| $1.49M | 0.01% |
23,734
+8,058
| +51% | +$498K |
|
332
Sysco
SYY
$40.3B
| $1.48M | 0.01% |
37,236
+12,030
| +48% | +$466K |
|
333
IAMGOLD
IAG
$10.5B
| $1.47M | 0.01% |
543,899
-143,738
| -21% | -$333K |
|
334
Teradyne
TER
$59.3B
| $1.47M | 0.01% |
74,500
+18,560
| +33% | +$350K |
|
|
SCHW
335
Charles Schwab
SCHW
$187B
| $1.45M | 0.01% |
48,086
+25,760
| +115% | +$732K |
|
336
Salesforce
CRM
$158B
| $1.44M | 0.01% |
24,213
+13,346
| +123% | +$787K |
|
|
PDS
337
Precision Drilling
PDS
$974M
| $1.44M | 0.01% |
11,791
+2,999
| +34% | +$455K |
|
338
State Street
STT
$50.7B
| $1.43M | 0.01% |
18,211
+9,126
| +100% | +$685K |
|
339
Adobe
ADBE
$105B
| $1.42M | 0.01% |
19,549
+10,630
| +119% | +$745K |
|
340
Johnson Controls International
JCI
$92.2B
| $1.41M | 0.01% |
27,874
+14,244
| +105% | +$696K |
|
341
Phillips 66
PSX
$81.4B
| $1.4M | 0.01% |
19,589
+13,953
| +248% | +$1.03M |
|
342
Archer Daniels Midland
ADM
$36.9B
| $1.38M | 0.01% |
26,562
+14,377
| +118% | +$717K |
|
343
Devon Energy
DVN
$47.3B
| $1.38M | 0.01% |
22,564
+10,397
| +85% | +$630K |
|
|
RTN
344
DELISTED
Raytheon Company
RTN
| $1.38M | 0.01% |
12,723
+6,858
| +117% | +$708K |
|
345
LyondellBasell Industries
LYB
$19.2B
| $1.36M | 0.01% |
17,145
+9,118
| +114% | +$791K |
|
346
Franklin Resources
BEN
$17.2B
| $1.34M | 0.01% |
24,273
+8,287
| +52% | +$458K |
|
347
General Mills
GIS
$19.7B
| $1.34M | 0.01% |
25,036
+12,999
| +108% | +$672K |
|
348
Eaton
ETN
$174B
| $1.33M | 0.01% |
19,582
+10,598
| +118% | +$699K |
|
349
Cognizant
CTSH
$26B
| $1.32M | 0.01% |
25,124
+13,648
| +119% | +$682K |
|
|
LVLT
350
DELISTED
Level 3 Communications Inc
LVLT
| $1.32M | 0.01% |
26,805
+9,505
| +55% | +$439K |
|
Similar funds
Toronto Dominion Bank's Q4 2014 Portfolio in Review
As of Q4 2014, Toronto Dominion Bank held 1,135 positions worth $25.3B, down 12% from $28.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Toronto Dominion Bank withdrew a net $2.28B in Q4 2014, closing 63 positions and reducing 246 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 44% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Toronto Dominion Bank opened a new position in Restaurant Brands International worth $98.9M.
- Toronto Dominion Bank's largest Q4 2014 buy was Restaurant Brands International: 2,522,039 shares worth $98.9M.
- Toronto Dominion Bank added most to IBM in Q4 2014, an estimated $133M increase.
- Toronto Dominion Bank's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.11B.
- Toronto Dominion Bank fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $140M.
- Toronto Dominion Bank's ten largest holdings make up 54% of its $25.3B portfolio in Q4 2014.
- Toronto Dominion Bank opened 70 new positions and closed 63 in Q4 2014.
- Toronto Dominion Bank's portfolio value fell 12% quarter-over-quarter to $25.3B.
Based on Toronto Dominion Bank's 13F filing for Q4 2014, filed 10 Feb 2015.