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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 | |
|---|---|---|---|---|---|---|
601
Ralph Lauren
RL
$23.6B
| $462K | ﹤0.01% |
2,497
+1,351
| +118% | +$233K |
|
|
JWN
602
DELISTED
Nordstrom
JWN
| $461K | ﹤0.01% |
5,809
+3,118
| +116% | +$229K |
|
603
Goodyear
GT
$1.85B
| $459K | ﹤0.01% |
16,079
+6,132
| +62% | +$152K |
|
|
SEE
604
DELISTED
Sealed Air
SEE
| $459K | ﹤0.01% |
10,813
+4,711
| +77% | +$177K |
|
|
SRCL
605
DELISTED
Stericycle Inc
SRCL
| $459K | ﹤0.01% |
3,504
+1,903
| +119% | +$240K |
|
606
BHP
BHP
$230B
| $455K | ﹤0.01% |
11,393
-2,353
| -17% | -$109K |
|
607
PUT
Eldorado Gold
EGO
$9.89B
| $454K | ﹤0.01% |
14,880
-64,680
| -81% | -$2.1M |
|
608
C.H. Robinson
CHRW
$17.5B
| $452K | ﹤0.01% |
6,036
+3,258
| +117% | +$233K |
|
|
DDC
609
CALL
DELISTED
Dominion Diamond Corporation
DDC
| $452K | ﹤0.01% |
+25,100
| New | +$389K |
|
610
PUT
Kinross Gold
KGC
$32.8B
| $450K | ﹤0.01% |
159,800
-34,100
| -18% | -$95.7K |
|
|
PRMW
611
CALL
DELISTED
Primo Water Corporation
PRMW
| $450K | ﹤0.01% |
65,200
| – | – |
|
612
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $447K | ﹤0.01% |
15,465
| – | – |
|
|
PLL
613
DELISTED
PALL CORP
PLL
| $445K | ﹤0.01% |
4,395
+2,379
| +118% | +$219K |
|
|
PDCO
614
DELISTED
Patterson Companies, Inc.
PDCO
| $444K | ﹤0.01% |
9,241
+1,012
| +12% | +$45.6K |
|
|
HDS
615
DELISTED
HD Supply Holdings, Inc.
HDS
| $444K | ﹤0.01% |
15,090
+2,758
| +22% | +$77.4K |
|
|
CTXS
616
DELISTED
Citrix Systems Inc
CTXS
| $443K | ﹤0.01% |
8,723
+4,441
| +104% | +$230K |
|
|
NBL
617
DELISTED
Noble Energy, Inc.
NBL
| $443K | ﹤0.01% |
9,342
+9,087
| +3,564% | +$493K |
|
|
LLL
618
DELISTED
L3 Technologies, Inc.
LLL
| $443K | ﹤0.01% |
3,513
+1,885
| +116% | +$225K |
|
619
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $441K | ﹤0.01% |
5,602
| – | – |
|
|
PDS
620
PUT
Precision Drilling
PDS
$974M
| $439K | ﹤0.01% |
3,610
+1,435
| +66% | +$218K |
|
621
PVH
PVH
$4.04B
| $436K | ﹤0.01% |
3,399
+1,844
| +119% | +$221K |
|
622
Travel + Leisure Co
TNL
$4.7B
| $436K | ﹤0.01% |
11,265
+1,601
| +17% | +$57.9K |
|
|
HSP
623
DELISTED
HOSPIRA INC
HSP
| $436K | ﹤0.01% |
7,114
+3,817
| +116% | +$216K |
|
624
iShares US Industrials ETF
IYJ
$1.95B
| $435K | ﹤0.01% |
+8,170
| New | +$425K |
|
|
CMCSK
625
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $435K | ﹤0.01% |
7,563
-160
| -2% | -$9.2K |
|
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.