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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 | |
|---|---|---|---|---|---|---|
776
Gold Fields
GFI
$36.5B
| $230K | ﹤0.01% |
50,810
-287,436
| -85% | -$1.15M |
|
777
CALL
Pan American Silver
PAAS
$21.6B
| $230K | ﹤0.01% |
24,900
+8,100
| +48% | +$80.8K |
|
|
PWE
778
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $227K | ﹤0.01% |
108,600
+66,000
| +155% | +$260K |
|
|
HCC
779
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $226K | ﹤0.01% |
4,230
-1,235
| -23% | -$63.9K |
|
|
AIV
780
Aimco
AIV
$383M
| $224K | ﹤0.01% |
45,289
+24,585
| +119% | +$117K |
|
|
LM
781
DELISTED
Legg Mason, Inc.
LM
| $221K | ﹤0.01% |
4,143
+2,219
| +115% | +$117K |
|
782
Allegion
ALLE
$14.4B
| $219K | ﹤0.01% |
3,949
+2,135
| +118% | +$111K |
|
783
Murphy Oil
MUR
$4.78B
| $218K | ﹤0.01% |
4,325
+4,207
| +3,565% | +$215K |
|
784
Fair Isaac
FICO
$22.5B
| $216K | ﹤0.01% |
+2,995
| New | +$197K |
|
785
Fortuna Silver Mines
FSM
$3.07B
| $215K | ﹤0.01% |
47,300
-2,400
| -5% | -$10.3K |
|
786
Warner Bros
WBD
$67.1B
| $211K | ﹤0.01% |
6,126
+3,333
| +119% | +$116K |
|
|
AVP
787
DELISTED
Avon Products, Inc.
AVP
| $209K | ﹤0.01% |
22,333
+9,729
| +77% | +$101K |
|
|
788
PUT
Pan American Silver
PAAS
$21.6B
| $208K | ﹤0.01% |
22,500
-4,800
| -18% | -$47.9K |
|
789
Tenet Healthcare
THC
$21.1B
| $205K | ﹤0.01% |
4,055
+2,207
| +119% | +$115K |
|
|
WIN
790
DELISTED
Windstream Holdings Inc
WIN
| $205K | ﹤0.01% |
3,175
+1,723
| +119% | +$132K |
|
791
Revvity
RVTY
$12.8B
| $204K | ﹤0.01% |
4,661
+2,529
| +119% | +$109K |
|
792
Ryder
R
$10.1B
| $203K | ﹤0.01% |
2,189
+1,187
| +118% | +$106K |
|
793
CNX Resources
CNX
$5.2B
| $202K | ﹤0.01% |
7,160
+6,964
| +3,553% | +$211K |
|
794
Pitney Bowes
PBI
$2.39B
| $202K | ﹤0.01% |
8,293
+4,465
| +117% | +$109K |
|
|
HCBK
795
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $201K | ﹤0.01% |
19,853
+10,770
| +119% | +$104K |
|
|
PGH
796
PUT
DELISTED
Pengrowth Energy Corporation
PGH
| $199K | ﹤0.01% |
+63,100
| New | +$233K |
|
|
TE
797
DELISTED
TECO ENERGY INC
TE
| $198K | ﹤0.01% |
9,683
+5,279
| +120% | +$102K |
|
798
Church & Dwight Co
CHD
$24.5B
| $197K | ﹤0.01% |
5,000
| – | – |
|
799
TransDigm Group
TDG
$67.7B
| $196K | ﹤0.01% |
1,000
| – | – |
|
|
ONIT
800
Onity Group
ONIT
$332M
| $196K | ﹤0.01% |
867
| – | – |
|
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.