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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 | |
|---|---|---|---|---|---|---|
526
DTE Energy
DTE
$29.1B
| $631K | ﹤0.01% |
8,580
+4,654
| +119% | +$323K |
|
527
Invesco QQQ Trust
QQQ
$481B
| $631K | ﹤0.01% |
6,122
-17,000
| -74% | -$1.72M |
|
528
Cinemark Holdings
CNK
$4.32B
| $627K | ﹤0.01% |
17,650
-1,000
| -5% | -$34.7K |
|
529
Paychex
PAYX
$42.7B
| $622K | ﹤0.01% |
13,473
+7,304
| +118% | +$337K |
|
530
Stanley Black & Decker
SWK
$15.7B
| $621K | ﹤0.01% |
6,464
+3,514
| +119% | +$324K |
|
531
Lincoln National
LNC
$8.81B
| $618K | ﹤0.01% |
10,719
+5,791
| +118% | +$315K |
|
532
iShares MSCI EAFE ETF
EFA
$80.2B
| $613K | ﹤0.01% |
10,088
+1,251
| +14% | +$78.1K |
|
533
Loews
L
$23.6B
| $609K | ﹤0.01% |
14,500
+6,595
| +83% | +$276K |
|
534
GoPro
GPRO
$126M
| $608K | ﹤0.01% |
+9,624
| New | +$709K |
|
535
British American Tobacco
BTI
$128B
| $605K | ﹤0.01% |
11,244
| – | – |
|
|
EA
536
DELISTED
Electronic Arts
EA
| $603K | ﹤0.01% |
12,829
+6,928
| +117% | +$286K |
|
537
Regions Financial
RF
$26.8B
| $600K | ﹤0.01% |
56,793
+30,771
| +118% | +$307K |
|
538
PUT
CGI
GIB
$15.5B
| $599K | ﹤0.01% |
15,700
-15,400
| -50% | -$546K |
|
|
NLSN
539
DELISTED
Nielsen Holdings plc
NLSN
| $598K | ﹤0.01% |
13,365
+7,622
| +133% | +$327K |
|
|
LLTC
540
DELISTED
Linear Technology Corp
LLTC
| $597K | ﹤0.01% |
13,092
+5,690
| +77% | +$248K |
|
|
HOT
541
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $597K | ﹤0.01% |
7,368
+2,172
| +42% | +$169K |
|
542
Progressive
PGR
$125B
| $596K | ﹤0.01% |
22,070
+11,910
| +117% | +$314K |
|
543
L3Harris
LHX
$53.4B
| $595K | ﹤0.01% |
8,285
+2,337
| +39% | +$162K |
|
544
CarMax
KMX
$8.26B
| $592K | ﹤0.01% |
8,887
+4,749
| +115% | +$263K |
|
545
Motorola Solutions
MSI
$77.4B
| $586K | ﹤0.01% |
8,740
+4,572
| +110% | +$292K |
|
546
Principal Financial Group
PFG
$24.3B
| $585K | ﹤0.01% |
11,268
+6,108
| +118% | +$317K |
|
547
Harley-Davidson
HOG
$2.71B
| $583K | ﹤0.01% |
8,841
+4,736
| +115% | +$306K |
|
548
Tapestry
TPR
$32.8B
| $577K | ﹤0.01% |
15,371
+4,187
| +37% | +$148K |
|
549
TD Synnex
SNX
$20.2B
| $576K | ﹤0.01% |
14,770
-570
| -4% | -$19.7K |
|
550
Keurig Dr Pepper
KDP
$40.8B
| $575K | ﹤0.01% |
8,021
+4,338
| +118% | +$301K |
|
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.