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 | |
|---|---|---|---|---|---|---|
|
ADT
751
DELISTED
ADT Corp
ADT
| $261K | ﹤0.01% |
7,211
+3,916
| +119% | +$135K |
|
752
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $260K | ﹤0.01% |
2,900
+442
| +18% | +$40.2K |
|
753
John Wiley & Sons Class A
WLY
$2.66B
| $259K | ﹤0.01% |
4,381
-840
| -16% | -$48.3K |
|
754
Hasbro
HAS
$13.2B
| $257K | ﹤0.01% |
4,667
+2,501
| +115% | +$141K |
|
|
TEG
755
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $257K | ﹤0.01% |
3,299
+1,790
| +119% | +$129K |
|
756
VeriSign
VRSN
$26.6B
| $256K | ﹤0.01% |
4,497
+2,373
| +112% | +$137K |
|
|
CAM
757
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $256K | ﹤0.01% |
5,119
+4,975
| +3,455% | +$275K |
|
|
SWN
758
DELISTED
Southwestern Energy Company
SWN
| $250K | ﹤0.01% |
9,154
+8,904
| +3,562% | +$286K |
|
759
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $248K | ﹤0.01% |
6,555
| – | – |
|
760
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $247K | ﹤0.01% |
11,391
+1,367
| +14% | +$28.6K |
|
|
ERF
761
PUT
DELISTED
Enerplus Corporation
ERF
| $246K | ﹤0.01% |
25,500
-63,600
| -71% | -$859K |
|
|
ANDV
762
DELISTED
Andeavor
ANDV
| $243K | ﹤0.01% |
3,273
+3,182
| +3,497% | +$224K |
|
763
Leggett & Platt
LEG
$1.31B
| $242K | ﹤0.01% |
5,679
+3,088
| +119% | +$122K |
|
764
iShares MSCI Australia ETF
EWA
$1.48B
| $241K | ﹤0.01% |
10,869
-4,052
| -27% | -$96.4K |
|
765
Jacobs Solutions
J
$17B
| $241K | ﹤0.01% |
6,513
+3,476
| +114% | +$133K |
|
|
XEC
766
DELISTED
CIMAREX ENERGY CO
XEC
| $240K | ﹤0.01% |
2,262
+2,200
| +3,548% | +$244K |
|
767
Zions Bancorporation
ZION
$10.3B
| $239K | ﹤0.01% |
8,373
+4,545
| +119% | +$128K |
|
|
LXK
768
DELISTED
Lexmark Intl Inc
LXK
| $239K | ﹤0.01% |
5,800
| – | – |
|
769
CALL
Hudbay
HBM
$12.3B
| $238K | ﹤0.01% |
27,300
-511,400
| -95% | -$3.98M |
|
770
CALL
Celestica
CLS
$36.5B
| $235K | ﹤0.01% |
20,000
-274,500
| -93% | -$2.95M |
|
771
Range Resources
RRC
$8.95B
| $234K | ﹤0.01% |
4,374
+4,255
| +3,576% | +$275K |
|
|
PPP
772
DELISTED
Primero Mining Corp
PPP
| $233K | ﹤0.01% |
60,500
-2,920
| -5% | -$11.8K |
|
773
Assurant
AIZ
$14.3B
| $232K | ﹤0.01% |
3,399
+1,552
| +84% | +$103K |
|
774
Nasdaq
NDAQ
$52.9B
| $232K | ﹤0.01% |
14,526
+7,836
| +117% | +$115K |
|
|
TSS
775
DELISTED
Total System Services, Inc.
TSS
| $232K | ﹤0.01% |
6,827
+3,707
| +119% | +$120K |
|
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.