We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Fluor
FLR
$7.96B
| $433K | ﹤0.01% |
7,146
+129
| +2% | +$8.15K |
|
627
Mattel
MAT
$4.23B
| $433K | ﹤0.01% |
13,980
+4,602
| +49% | +$142K |
|
|
DDC
628
PUT
DELISTED
Dominion Diamond Corporation
DDC
| $432K | ﹤0.01% |
+24,000
| New | +$372K |
|
629
Genworth Financial
GNW
$3.71B
| $429K | ﹤0.01% |
50,492
+11,118
| +28% | +$117K |
|
630
Kimco Realty
KIM
$16.4B
| $427K | ﹤0.01% |
16,976
+9,217
| +119% | +$226K |
|
631
NVIDIA
NVDA
$5.42T
| $427K | ﹤0.01% |
852,200
+463,480
| +119% | +$226K |
|
632
J.M. Smucker
SJM
$12.8B
| $426K | ﹤0.01% |
4,220
+2,279
| +117% | +$231K |
|
633
United Rentals
URI
$72.4B
| $420K | ﹤0.01% |
4,118
+2,308
| +128% | +$247K |
|
634
Coca-Cola Europacific Partners
CCEP
$47.9B
| $419K | ﹤0.01% |
9,476
+4,912
| +108% | +$212K |
|
635
Republic Services
RSG
$65.7B
| $419K | ﹤0.01% |
10,415
+5,648
| +118% | +$221K |
|
|
AAV
636
DELISTED
Advantage Oil & Gas Ltd
AAV
| $419K | ﹤0.01% |
87,300
-632
| -0.7% | -$2.91K |
|
637
Universal Health Services
UHS
$10.5B
| $418K | ﹤0.01% |
3,757
+2,035
| +118% | +$214K |
|
638
Quest Diagnostics
DGX
$26.3B
| $417K | ﹤0.01% |
6,224
+2,978
| +92% | +$188K |
|
|
SRC
639
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $416K | ﹤0.01% |
7,816
| – | – |
|
640
CenterPoint Energy
CNP
$26.8B
| $415K | ﹤0.01% |
17,733
+9,620
| +119% | +$230K |
|
|
ANK
641
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $412K | ﹤0.01% |
6,110
-530
| -8% | -$35.7K |
|
642
Copart
CPRT
$27.5B
| $403K | ﹤0.01% |
88,400
+23,600
| +36% | +$101K |
|
643
Equifax
EFX
$21.4B
| $402K | ﹤0.01% |
4,975
+2,676
| +116% | +$207K |
|
|
CA
644
DELISTED
CA, Inc.
CA
| $402K | ﹤0.01% |
13,217
+7,168
| +118% | +$209K |
|
645
F5
FFIV
$22.7B
| $397K | ﹤0.01% |
3,044
+1,646
| +118% | +$205K |
|
646
Mohawk Industries
MHK
$9.22B
| $397K | ﹤0.01% |
2,557
+1,388
| +119% | +$199K |
|
647
iShares US Healthcare ETF
IYH
$3.71B
| $396K | ﹤0.01% |
+13,750
| New | +$387K |
|
648
McCormick & Company Non-Voting
MKC
$14.2B
| $396K | ﹤0.01% |
10,656
+5,756
| +117% | +$206K |
|
|
PCL
649
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $396K | ﹤0.01% |
9,257
+4,913
| +113% | +$202K |
|
650
CBRE Group
CBRE
$42.9B
| $395K | ﹤0.01% |
11,537
+6,271
| +119% | +$201K |
|
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.