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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 | |
|---|---|---|---|---|---|---|
|
CFN
576
DELISTED
CAREFUSION CORPORATION
CFN
| $499K | ﹤0.01% |
8,414
+4,585
| +120% | +$263K |
|
577
KeyCorp
KEY
$24.4B
| $497K | ﹤0.01% |
35,745
+19,193
| +116% | +$255K |
|
578
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $492K | ﹤0.01% |
+16,463
| New | +$502K |
|
579
WEC Energy
WEC
$35.1B
| $491K | ﹤0.01% |
9,305
+5,048
| +119% | +$248K |
|
580
Molson Coors Class B
TAP
$8.09B
| $490K | ﹤0.01% |
6,575
+3,570
| +119% | +$265K |
|
581
Dover
DOV
$28.4B
| $489K | ﹤0.01% |
8,447
+4,555
| +117% | +$282K |
|
582
PUT
Pembina Pipeline
PBA
$27.6B
| $489K | ﹤0.01% |
13,400
-18,900
| -59% | -$717K |
|
583
Affiliated Managers Group
AMG
$9.76B
| $487K | ﹤0.01% |
2,293
+1,244
| +119% | +$247K |
|
584
Cooper Companies
COO
$14.5B
| $486K | ﹤0.01% |
12,000
+4,000
| +50% | +$161K |
|
585
Tyson Foods
TSN
$20.4B
| $485K | ﹤0.01% |
12,090
+6,561
| +119% | +$266K |
|
586
Macerich
MAC
$6.92B
| $484K | ﹤0.01% |
5,806
+3,150
| +119% | +$232K |
|
587
WPP
WPP
$5.94B
| $481K | ﹤0.01% |
4,630
+1,435
| +45% | +$143K |
|
588
Textron
TXT
$15.4B
| $480K | ﹤0.01% |
11,390
+6,120
| +116% | +$245K |
|
|
SPLS
589
DELISTED
Staples Inc
SPLS
| $478K | ﹤0.01% |
26,399
+14,238
| +117% | +$199K |
|
|
MNK
590
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $475K | ﹤0.01% |
+4,798
| New | +$441K |
|
|
XLNX
591
DELISTED
Xilinx Inc
XLNX
| $472K | ﹤0.01% |
10,911
+5,843
| +115% | +$253K |
|
|
GAP
592
The Gap Inc
GAP
$7.37B
| $469K | ﹤0.01% |
11,130
+5,838
| +110% | +$229K |
|
593
Best Buy
BBY
$17.3B
| $468K | ﹤0.01% |
12,012
+6,434
| +115% | +$226K |
|
594
Newmont
NEM
$119B
| $468K | ﹤0.01% |
24,745
+10,890
| +79% | +$219K |
|
595
Under Armour
UAA
$2.6B
| $467K | ﹤0.01% |
13,754
+7,474
| +119% | +$252K |
|
596
Unilever
UL
$136B
| $466K | ﹤0.01% |
10,258
-19,733
| -66% | -$905K |
|
|
SWIR
597
DELISTED
Sierra Wireless
SWIR
| $466K | ﹤0.01% |
9,800
+9,600
| +4,800% | +$330K |
|
598
Eastman Chemical
EMN
$8.42B
| $465K | ﹤0.01% |
6,128
+3,313
| +118% | +$262K |
|
|
ALTR
599
DELISTED
Altera Corp
ALTR
| $465K | ﹤0.01% |
12,576
+6,743
| +116% | +$239K |
|
600
Akamai
AKAM
$15.9B
| $462K | ﹤0.01% |
7,344
+3,981
| +118% | +$240K |
|
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.