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 | |
|---|---|---|---|---|---|---|
701
Snap-on
SNA
$21.5B
| $328K | ﹤0.01% |
2,398
+1,301
| +119% | +$171K |
|
702
Robert Half
RHI
$4.37B
| $327K | ﹤0.01% |
5,609
+3,014
| +116% | +$164K |
|
703
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $323K | ﹤0.01% |
2,787
+1,700
| +156% | +$202K |
|
704
News Corp Class A
NWSA
$15.4B
| $323K | ﹤0.01% |
20,583
+11,183
| +119% | +$172K |
|
705
Darden Restaurants
DRI
$24.4B
| $321K | ﹤0.01% |
6,123
+3,329
| +119% | +$161K |
|
|
TAHO
706
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $320K | ﹤0.01% |
23,000
+11,500
| +100% | +$194K |
|
|
ARG
707
DELISTED
Airgas Inc
ARG
| $320K | ﹤0.01% |
2,774
+1,508
| +119% | +$170K |
|
|
CTRA
708
DELISTED
Coterra Energy
CTRA
| $317K | ﹤0.01% |
10,707
+10,412
| +3,529% | +$327K |
|
709
Cincinnati Financial
CINF
$27.1B
| $315K | ﹤0.01% |
6,071
+3,291
| +118% | +$165K |
|
|
SNI
710
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $315K | ﹤0.01% |
4,186
+2,229
| +114% | +$170K |
|
711
Cintas
CTAS
$81.3B
| $314K | ﹤0.01% |
16,024
+8,728
| +120% | +$158K |
|
712
FMC
FMC
$1.33B
| $314K | ﹤0.01% |
6,339
+3,440
| +119% | +$168K |
|
|
FDO
713
DELISTED
FAMILY DOLLAR STORES
FDO
| $314K | ﹤0.01% |
3,963
+2,156
| +119% | +$169K |
|
714
Pinnacle West Capital
PNW
$12.2B
| $311K | ﹤0.01% |
4,557
+2,473
| +119% | +$154K |
|
715
RPM International
RPM
$15B
| $309K | ﹤0.01% |
6,111
-535
| -8% | -$24.9K |
|
|
BXE
716
DELISTED
Bellatrix Exploration Ltd.
BXE
| $308K | ﹤0.01% |
16,908
-480
| -3% | -$10.7K |
|
|
MWV
717
DELISTED
MEADWESTVACO CORP
MWV
| $305K | ﹤0.01% |
6,879
+3,699
| +116% | +$160K |
|
|
NGD
718
PUT
DELISTED
New Gold Inc
NGD
| $303K | ﹤0.01% |
70,400
+61,500
| +691% | +$263K |
|
|
HAR
719
DELISTED
Harman International Industries
HAR
| $302K | ﹤0.01% |
2,827
+1,541
| +120% | +$159K |
|
720
EQT Corp
EQT
$32.3B
| $297K | ﹤0.01% |
7,214
+7,017
| +3,562% | +$332K |
|
721
Iron Mountain
IRM
$36.1B
| $297K | ﹤0.01% |
7,693
+4,449
| +137% | +$162K |
|
|
TGNA
722
DELISTED
TEGNA Inc
TGNA
| $297K | ﹤0.01% |
17,810
+9,667
| +119% | +$156K |
|
723
First Majestic Silver
AG
$9.07B
| $296K | ﹤0.01% |
58,848
-6,495
| -10% | -$36.2K |
|
724
Pediatrix Medical
MD
$2.2B
| $293K | ﹤0.01% |
4,435
+2,195
| +98% | +$134K |
|
|
NSU
725
DELISTED
Nevsun Resources Ltd.
NSU
| $292K | ﹤0.01% |
75,538
-39,460
| -34% | -$144K |
|
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.