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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 | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$23.2B
| $680K | ﹤0.01% |
6,923
+3,760
| +119% | +$344K |
|
|
SIAL
502
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $675K | ﹤0.01% |
4,914
+1,443
| +42% | +$196K |
|
503
CALL
Bank of America
BAC
$442B
| $669K | ﹤0.01% |
+37,400
| New | +$640K |
|
504
iShares MSCI Japan ETF
EWJ
$22.8B
| $669K | ﹤0.01% |
14,904
-7,763
| -34% | -$356K |
|
|
GMCR
505
DELISTED
KEURIG GREEN MTN INC
GMCR
| $664K | ﹤0.01% |
5,014
+2,714
| +118% | +$385K |
|
506
The Mosaic Company
MOS
$7.33B
| $662K | ﹤0.01% |
14,522
+7,011
| +93% | +$311K |
|
507
Rockwell Automation
ROK
$49B
| $662K | ﹤0.01% |
5,952
+3,349
| +129% | +$367K |
|
|
TIF
508
DELISTED
Tiffany & Co.
TIF
| $659K | ﹤0.01% |
6,168
+2,520
| +69% | +$252K |
|
509
PUT
NOV
NOV
$7B
| $655K | ﹤0.01% |
+10,000
| New | +$697K |
|
|
COL
510
DELISTED
Rockwell Collins
COL
| $655K | ﹤0.01% |
7,760
+2,760
| +55% | +$226K |
|
511
B2Gold
BTG
$6.64B
| $650K | ﹤0.01% |
396,904
+48,000
| +14% | +$87.2K |
|
512
CALL
Kinross Gold
KGC
$32.8B
| $648K | ﹤0.01% |
229,900
+182,500
| +385% | +$512K |
|
513
Roper Technologies
ROP
$39.8B
| $646K | ﹤0.01% |
4,133
+2,245
| +119% | +$344K |
|
514
iShares International Select Dividend ETF
IDV
$8.57B
| $645K | ﹤0.01% |
19,178
| – | – |
|
515
Monster Beverage
MNST
$88.5B
| $645K | ﹤0.01% |
35,694
+19,410
| +119% | +$335K |
|
516
APA Corp
APA
$13.2B
| $643K | ﹤0.01% |
10,260
+8,989
| +707% | +$640K |
|
517
Fossil Group
FOSL
$318M
| $642K | ﹤0.01% |
5,804
+415
| +8% | +$43.3K |
|
518
AstraZeneca
AZN
$250B
| $641K | ﹤0.01% |
9,121
-325
| -3% | -$23.3K |
|
519
Northern Trust
NTRS
$33.9B
| $640K | ﹤0.01% |
9,484
+4,954
| +109% | +$330K |
|
520
Capri Holdings
CPRI
$1.74B
| $638K | ﹤0.01% |
8,496
+4,621
| +119% | +$344K |
|
521
Hershey
HSY
$36.6B
| $635K | ﹤0.01% |
6,106
+3,289
| +117% | +$320K |
|
|
BHI
522
DELISTED
Baker Hughes
BHI
| $635K | ﹤0.01% |
11,317
+10,909
| +2,674% | +$615K |
|
|
TAHO
523
DELISTED
Tahoe Resources Inc
TAHO
| $634K | ﹤0.01% |
45,550
-4,289,242
| -99% | -$72.3M |
|
524
Tractor Supply
TSCO
$18B
| $633K | ﹤0.01% |
40,170
+15,050
| +60% | +$216K |
|
525
PUT
GoPro
GPRO
$126M
| $632K | ﹤0.01% |
+10,000
| New | +$737K |
|
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.