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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 | |
|---|---|---|---|---|---|---|
|
XL
676
DELISTED
XL Group Ltd.
XL
| $366K | ﹤0.01% |
10,647
+5,635
| +112% | +$192K |
|
677
Unum
UNM
$14.3B
| $363K | ﹤0.01% |
10,397
+5,587
| +116% | +$189K |
|
678
Smith & Nephew
SNN
$12.6B
| $362K | ﹤0.01% |
9,877
-1,861
| -16% | -$62.6K |
|
|
IPG
679
DELISTED
Interpublic Group of Companies
IPG
| $358K | ﹤0.01% |
17,256
+9,301
| +117% | +$179K |
|
680
Vulcan Materials
VMC
$36.9B
| $357K | ﹤0.01% |
5,434
+2,963
| +120% | +$187K |
|
681
CALL
Verizon
VZ
$196B
| $356K | ﹤0.01% |
+7,600
| New | +$372K |
|
682
Expeditors International
EXPD
$23.2B
| $355K | ﹤0.01% |
7,964
+4,281
| +116% | +$184K |
|
|
JNPR
683
DELISTED
Juniper Networks
JNPR
| $355K | ﹤0.01% |
15,885
+8,305
| +110% | +$176K |
|
|
SCG
684
DELISTED
Scana
SCG
| $355K | ﹤0.01% |
5,882
+3,200
| +119% | +$177K |
|
685
Huntington Bancshares
HBAN
$35.5B
| $354K | ﹤0.01% |
33,604
+18,182
| +118% | +$181K |
|
|
AUQ
686
DELISTED
AURICO GOLD INC COM
AUQ
| $350K | ﹤0.01% |
105,346
-4,300
| -4% | -$15.1K |
|
687
Expedia Group
EXPE
$37.3B
| $348K | ﹤0.01% |
4,073
+2,200
| +117% | +$187K |
|
|
CMA
688
DELISTED
Comerica
CMA
| $347K | ﹤0.01% |
7,414
+4,001
| +117% | +$188K |
|
689
D.R. Horton
DHI
$42.3B
| $346K | ﹤0.01% |
13,689
+7,428
| +119% | +$174K |
|
690
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $345K | ﹤0.01% |
+8,720
| New | +$363K |
|
691
TripAdvisor
TRIP
$1.26B
| $343K | ﹤0.01% |
4,600
+2,498
| +119% | +$195K |
|
|
PPLI
692
People Inc
PPLI
$3.1B
| $342K | ﹤0.01% |
31,502
-14,548
| -32% | -$165K |
|
|
PVG
693
DELISTED
PRETIUM RESOURCES INC.
PVG
| $340K | ﹤0.01% |
58,800
-5,000
| -8% | -$27.1K |
|
694
Pultegroup
PHM
$25.3B
| $338K | ﹤0.01% |
15,768
+7,381
| +88% | +$147K |
|
|
SWY
695
DELISTED
SAFEWAY INC
SWY
| $334K | ﹤0.01% |
9,507
+5,158
| +119% | +$178K |
|
|
PETM
696
DELISTED
PETSMART INC
PETM
| $333K | ﹤0.01% |
4,101
+2,226
| +119% | +$165K |
|
697
iShares MSCI France ETF
EWQ
$335M
| $330K | ﹤0.01% |
13,391
-6,547
| -33% | -$166K |
|
698
Lennar Class A
LEN
$21.2B
| $330K | ﹤0.01% |
7,739
+4,212
| +119% | +$174K |
|
699
PUT
Stantec
STN
$8.39B
| $330K | ﹤0.01% |
12,000
-1,000
| -8% | -$29.7K |
|
700
Campbell Soup
CPB
$6.87B
| $329K | ﹤0.01% |
7,492
+4,014
| +115% | +$175K |
|
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.