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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 | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$184B
| $898K | ﹤0.01% |
13,502
+7,333
| +119% | +$455K |
|
427
Zoetis
ZTS
$30B
| $892K | ﹤0.01% |
20,733
+11,223
| +118% | +$455K |
|
|
SJR
428
PUT
DELISTED
Shaw Communications Inc.
SJR
| $892K | ﹤0.01% |
33,000
-117,800
| -78% | -$3.06M |
|
|
SNDK
429
DELISTED
SANDISK CORP
SNDK
| $892K | ﹤0.01% |
9,104
+4,871
| +115% | +$466K |
|
430
AvalonBay Communities
AVB
$26.8B
| $890K | ﹤0.01% |
5,447
+2,971
| +120% | +$466K |
|
431
HSBC
HSBC
$356B
| $890K | ﹤0.01% |
21,893
-754
| -3% | -$32.2K |
|
432
Aptiv
APTV
$10.3B
| $888K | ﹤0.01% |
12,216
+6,560
| +116% | +$452K |
|
433
Prologis
PLD
$133B
| $888K | ﹤0.01% |
20,629
+11,191
| +119% | +$459K |
|
434
Dollar General
DG
$27.9B
| $885K | ﹤0.01% |
12,519
+6,792
| +119% | +$442K |
|
435
Edison International
EIX
$26.4B
| $880K | ﹤0.01% |
13,443
+7,293
| +119% | +$453K |
|
436
Penske Automotive Group
PAG
$14.2B
| $874K | ﹤0.01% |
17,847
| – | – |
|
437
Public Service Enterprise Group
PEG
$37.7B
| $873K | ﹤0.01% |
21,080
+11,330
| +116% | +$456K |
|
438
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $872K | ﹤0.01% |
21,835
| – | – |
|
439
Ventas
VTR
$47.9B
| $871K | ﹤0.01% |
10,634
+5,769
| +119% | +$455K |
|
440
Viatris
VTRS
$18.9B
| $871K | ﹤0.01% |
15,443
+8,382
| +119% | +$450K |
|
441
Alcoa
AA
$13.2B
| $869K | ﹤0.01% |
22,908
+10,943
| +91% | +$424K |
|
442
Netflix
NFLX
$309B
| $852K | ﹤0.01% |
174,720
-9,660
| -5% | -$51.9K |
|
443
Vornado Realty Trust
VNO
$7.38B
| $848K | ﹤0.01% |
9,847
+5,343
| +119% | +$428K |
|
|
BBBY
444
DELISTED
Bed Bath & Beyond Inc
BBBY
| $848K | ﹤0.01% |
11,142
+2,830
| +34% | +$198K |
|
445
Carnival Corporation Ltd
CCL
$39.7B
| $842K | ﹤0.01% |
18,584
+10,082
| +119% | +$412K |
|
|
MJN
446
DELISTED
Mead Johnson Nutrition Company
MJN
| $839K | ﹤0.01% |
8,344
+4,528
| +119% | +$451K |
|
447
Marathon Petroleum
MPC
$83.7B
| $836K | ﹤0.01% |
18,526
+14,126
| +321% | +$622K |
|
448
Weyerhaeuser
WY
$18.4B
| $836K | ﹤0.01% |
23,307
+10,662
| +84% | +$366K |
|
|
KSU
449
DELISTED
Kansas City Southern
KSU
| $836K | ﹤0.01% |
6,853
+2,470
| +56% | +$295K |
|
450
Healthpeak Properties
DOC
$14.8B
| $834K | ﹤0.01% |
20,806
+11,296
| +119% | +$448K |
|
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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.