We are live on ! Find out more
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
-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
Cap. Flow
-$2.28B
Cap. Flow %
-9.03%
Top 10 Hldgs %
54.1%
Holding
1,135
New
70
Increased
617
Reduced
246
Closed
63

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$133M
2
QSR icon
Restaurant Brands International
QSR
+$96.9M
3
BNS icon
Scotiabank
BNS
+$60M
4
BTE icon
Baytex Energy
BTE
+$24.5M
5
BN icon
Brookfield
BN
+$17.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11B
2
EBAY icon
eBay
EBAY
+$328M
3
CP icon
Canadian Pacific Kansas City
CP
+$245M
4
BHC icon
Bausch Health
BHC
+$225M
5
BX icon
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
GLW icon
351
Corning
GLW
$143B
$1.32M 0.01%
57,544
+28,153
+96% +$573K
STN icon
352
CALL
Stantec
STN
$8.39B
$1.32M 0.01%
47,900
+26,500
+124% +$787K
EXC icon
353
Exelon
EXC
$47B
$1.31M 0.01%
49,716
+26,977
+119% +$692K
YUM icon
354
Yum! Brands
YUM
$41.1B
$1.31M 0.01%
25,109
-6,912
-22% -$360K
PPG icon
355
PPG Industries
PPG
$26.6B
$1.31M 0.01%
11,330
+6,120
+117% +$635K
NOC icon
356
Northrop Grumman
NOC
$81.2B
$1.3M 0.01%
8,835
+4,410
+100% +$605K
GPC icon
357
Genuine Parts
GPC
$18.7B
$1.28M 0.01%
12,065
+3,417
+40% +$335K
APC
358
DELISTED
Anadarko Petroleum
APC
$1.28M 0.01%
15,582
+15,224
+4,253% +$1.33M
AMAT icon
359
Applied Materials
AMAT
$428B
$1.27M 0.01%
50,961
+27,272
+115% +$616K
ECL icon
360
Ecolab
ECL
$79.9B
$1.26M 0.01%
12,069
+6,054
+101% +$662K
VIG icon
361
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.26M 0.01%
15,518
+2,230
+17% +$176K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$80.8B
$1.26M 0.01%
3,062
+1,669
+120% +$656K
K
363
DELISTED
Kellanova
K
$1.25M ﹤0.01%
20,310
+2,879
+17% +$173K
AEP icon
364
American Electric Power
AEP
$68.4B
$1.23M ﹤0.01%
20,186
+10,961
+119% +$627K
NVS icon
365
Novartis
NVS
$297B
$1.22M ﹤0.01%
14,760
+669
+5% +$55.5K
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M ﹤0.01%
19,449
+353
+2% +$22.8K
VOO icon
367
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M ﹤0.01%
+6,428
New +$1.18M
CI icon
368
Cigna
CI
$74.6B
$1.2M ﹤0.01%
11,693
+5,113
+78% +$504K
DLTR icon
369
Dollar Tree
DLTR
$25.2B
$1.2M ﹤0.01%
17,039
+5,771
+51% +$364K
LUV icon
370
Southwest Airlines
LUV
$23B
$1.2M ﹤0.01%
28,275
+15,072
+114% +$563K
WPM icon
371
PUT
Wheaton Precious Metals
WPM
$60.9B
$1.18M ﹤0.01%
58,200
-56,300
-49% -$1.12M
SYK icon
372
Stryker
SYK
$130B
$1.16M ﹤0.01%
12,332
+6,686
+118% +$593K
LVS icon
373
Las Vegas Sands
LVS
$29.6B
$1.16M ﹤0.01%
20,000
-27
-0.1% -$1.63K
BUD icon
374
AB InBev
BUD
$165B
$1.16M ﹤0.01%
10,296
+1,795
+21% +$199K
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
$1.15M ﹤0.01%
15,243
+8,056
+112% +$589K
13 14
15
16 17

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.