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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 | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$48B
| $749K | ﹤0.01% |
20,865
+11,325
| +119% | +$380K |
|
|
WFM
477
DELISTED
Whole Foods Market Inc
WFM
| $748K | ﹤0.01% |
14,843
+8,024
| +118% | +$354K |
|
478
Host Hotels & Resorts
HST
$15.5B
| $743K | ﹤0.01% |
31,247
+16,958
| +119% | +$386K |
|
479
Philips
PHG
$26.3B
| $743K | ﹤0.01% |
37,024
| – | – |
|
|
ERF
480
CALL
DELISTED
Enerplus Corporation
ERF
| $731K | ﹤0.01% |
75,800
-1,200
| -2% | -$16.2K |
|
481
Fidelity National Information Services
FIS
$21.9B
| $728K | ﹤0.01% |
11,707
+6,319
| +117% | +$371K |
|
|
GGP
482
DELISTED
GGP Inc.
GGP
| $728K | ﹤0.01% |
25,892
+14,046
| +119% | +$365K |
|
483
Boston Scientific
BSX
$73.1B
| $725K | ﹤0.01% |
54,730
+29,705
| +119% | +$380K |
|
484
KLA
KLAC
$252B
| $723K | ﹤0.01% |
102,890
+29,440
| +40% | +$217K |
|
485
DaVita
DVA
$11.7B
| $720K | ﹤0.01% |
9,513
+4,550
| +92% | +$343K |
|
486
Analog Devices
ADI
$187B
| $713K | ﹤0.01% |
12,841
+6,910
| +117% | +$353K |
|
487
Pan American Silver
PAAS
$21.8B
| $713K | ﹤0.01% |
77,183
-51,200
| -40% | -$511K |
|
488
Estee Lauder
EL
$31.5B
| $704K | ﹤0.01% |
9,241
+4,994
| +118% | +$369K |
|
|
GRP.U
489
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $704K | ﹤0.01% |
19,800
+1,284
| +7% | +$45.2K |
|
490
Eversource Energy
ES
$26.8B
| $700K | ﹤0.01% |
13,072
+7,107
| +119% | +$354K |
|
491
Dentsply Sirona
XRAY
$2.34B
| $697K | ﹤0.01% |
13,099
+1,898
| +17% | +$96.6K |
|
492
FirstEnergy
FE
$27.1B
| $696K | ﹤0.01% |
17,862
+9,427
| +112% | +$346K |
|
493
Nucor
NUE
$62.5B
| $695K | ﹤0.01% |
14,162
+7,043
| +99% | +$366K |
|
494
Sanofi
SNY
$104B
| $695K | ﹤0.01% |
15,259
-1,800
| -11% | -$87.3K |
|
495
Trane Technologies
TT
$105B
| $694K | ﹤0.01% |
10,954
+5,904
| +117% | +$361K |
|
|
FITB
496
Fifth Third Bancorp
FITB
$51.8B
| $693K | ﹤0.01% |
33,999
+18,251
| +116% | +$362K |
|
497
Amphenol
APH
$207B
| $687K | ﹤0.01% |
51,076
+27,396
| +116% | +$351K |
|
498
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $684K | ﹤0.01% |
19,000
-11,187
| -37% | -$418K |
|
499
Marriott International
MAR
$90.9B
| $684K | ﹤0.01% |
8,769
+4,655
| +113% | +$344K |
|
500
W.W. Grainger
GWW
$61.1B
| $683K | ﹤0.01% |
2,678
+1,529
| +133% | +$377K |
|
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.