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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 | |
|---|---|---|---|---|---|---|
651
CMS Energy
CMS
$22.3B
| $394K | ﹤0.01% |
11,349
+6,158
| +119% | +$201K |
|
652
Flowserve
FLS
$10.2B
| $394K | ﹤0.01% |
6,599
+3,042
| +86% | +$194K |
|
653
iShares MSCI Switzerland ETF
EWL
$2.25B
| $393K | ﹤0.01% |
12,415
-6,804
| -35% | -$218K |
|
|
DSL
654
DoubleLine Income Solutions Fund
DSL
$1.24B
| $392K | ﹤0.01% |
19,705
+10,000
| +103% | +$208K |
|
|
TAHO
655
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $390K | ﹤0.01% |
28,000
+8,500
| +44% | +$143K |
|
|
CTRX
656
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $389K | ﹤0.01% |
7,500
+4,600
| +159% | +$216K |
|
657
iShares Select Dividend ETF
DVY
$23.6B
| $387K | ﹤0.01% |
4,887
| – | – |
|
658
Waters Corp
WAT
$39.9B
| $387K | ﹤0.01% |
3,436
+1,851
| +117% | +$203K |
|
659
Western Union
WU
$2.21B
| $386K | ﹤0.01% |
21,563
+11,563
| +116% | +$201K |
|
660
Ball Corp
BALL
$16.8B
| $385K | ﹤0.01% |
11,298
+6,072
| +116% | +$200K |
|
661
Jefferies Financial Group
JEF
$13.1B
| $383K | ﹤0.01% |
19,074
+7,922
| +71% | +$163K |
|
662
H&R Block
HRB
$5.86B
| $382K | ﹤0.01% |
11,353
+6,160
| +119% | +$197K |
|
663
CALL
Alamos Gold
AGI
$13.9B
| $380K | ﹤0.01% |
53,100
-65,600
| -55% | -$498K |
|
664
Melco Resorts & Entertainment
MLCO
$2.14B
| $380K | ﹤0.01% |
15,000
| – | – |
|
|
DISCK
665
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $380K | ﹤0.01% |
11,275
+6,117
| +119% | +$208K |
|
666
Labcorp
LH
$25.9B
| $376K | ﹤0.01% |
4,059
+2,193
| +118% | +$194K |
|
667
NRG Energy
NRG
$24.8B
| $376K | ﹤0.01% |
13,950
+7,575
| +119% | +$224K |
|
668
Microchip Technology
MCHP
$46B
| $374K | ﹤0.01% |
16,584
+9,018
| +119% | +$196K |
|
669
AES
AES
$10.5B
| $373K | ﹤0.01% |
27,066
+14,505
| +115% | +$198K |
|
|
SIX
670
DELISTED
Six Flags Entertainment Corp.
SIX
| $372K | ﹤0.01% |
8,635
| – | – |
|
671
Masco
MAS
$15.3B
| $370K | ﹤0.01% |
16,727
+9,069
| +118% | +$187K |
|
|
CHK
672
DELISTED
Chesapeake Energy Corporation
CHK
| $370K | ﹤0.01% |
95
+69
| +265% | +$286K |
|
673
iShares MSCI Germany ETF
EWG
$1.68B
| $369K | ﹤0.01% |
13,478
-6,279
| -32% | -$172K |
|
674
Navient
NAVI
$853M
| $366K | ﹤0.01% |
16,925
+9,007
| +114% | +$180K |
|
|
CSC
675
DELISTED
Computer Sciences
CSC
| $366K | ﹤0.01% |
13,756
+7,259
| +112% | +$187K |
|
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.