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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 | |
|---|---|---|---|---|---|---|
|
PRMW
726
DELISTED
Primo Water Corporation
PRMW
| $291K | ﹤0.01% |
42,122
-6,200
| -13% | -$40.7K |
|
727
Hormel Foods
HRL
$13.8B
| $289K | ﹤0.01% |
11,086
+6,014
| +119% | +$159K |
|
|
ETFC
728
DELISTED
E*Trade Financial Corporation
ETFC
| $289K | ﹤0.01% |
11,917
+6,467
| +119% | +$145K |
|
729
Globe Life
GL
$14.3B
| $288K | ﹤0.01% |
5,308
+2,843
| +115% | +$151K |
|
730
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $287K | ﹤0.01% |
13,920
-160
| -1% | -$3.24K |
|
|
SVC
731
Service Properties Trust
SVC
$1.07B
| $286K | ﹤0.01% |
+1,861
| New | +$274K |
|
732
Xylem
XYL
$28.1B
| $286K | ﹤0.01% |
7,504
+4,056
| +118% | +$148K |
|
733
TechnipFMC
FTI
$27.3B
| $284K | ﹤0.01% |
8,149
+7,926
| +3,554% | +$301K |
|
|
RDS.B
734
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $283K | ﹤0.01% |
4,075
-700
| -15% | -$50.4K |
|
735
Martin Marietta Materials
MLM
$33B
| $282K | ﹤0.01% |
2,554
+1,392
| +120% | +$165K |
|
736
Teva Pharmaceuticals
TEVA
$41.2B
| $280K | ﹤0.01% |
+4,870
| New | +$271K |
|
|
POM
737
DELISTED
PEPCO HOLDINGS, INC.
POM
| $280K | ﹤0.01% |
10,394
+5,555
| +115% | +$151K |
|
738
PUT
Alamos Gold
AGI
$13.9B
| $279K | ﹤0.01% |
+39,000
| New | +$296K |
|
739
Toyota
TM
$225B
| $278K | ﹤0.01% |
2,221
| – | – |
|
740
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $278K | ﹤0.01% |
4,066
| – | – |
|
|
FTR
741
DELISTED
Frontier Communications Corp.
FTR
| $277K | ﹤0.01% |
2,768
+1,495
| +117% | +$147K |
|
742
Teradata
TDC
$2.55B
| $276K | ﹤0.01% |
6,313
+3,387
| +116% | +$145K |
|
743
Oneok
OKE
$54.5B
| $269K | ﹤0.01% |
5,397
+5,250
| +3,571% | +$290K |
|
|
GAS
744
DELISTED
AGL Resources Inc
GAS
| $269K | ﹤0.01% |
4,934
+2,679
| +119% | +$141K |
|
745
SAP
SAP
$238B
| $267K | ﹤0.01% |
3,835
-165
| -4% | -$11.3K |
|
746
Quanta Services
PWR
$101B
| $266K | ﹤0.01% |
9,382
+5,290
| +129% | +$166K |
|
747
Sasol
SSL
$7.1B
| $265K | ﹤0.01% |
7,000
| – | – |
|
|
GRMN
748
Garmin
GRMN
$60B
| $263K | ﹤0.01% |
4,970
+2,679
| +117% | +$146K |
|
749
iShares US Technology ETF
IYW
$25.5B
| $261K | ﹤0.01% |
10,000
+9,200
| +1,150% | +$235K |
|
750
NovaGold Resources
NG
$3.33B
| $261K | ﹤0.01% |
89,100
-2,900
| -3% | -$8.17K |
|
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.