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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 | |
|---|---|---|---|---|---|---|
801
Avery Dennison
AVY
$13.4B
| $195K | ﹤0.01% |
3,759
+1,990
| +112% | +$94.5K |
|
|
PBCT
802
DELISTED
People's United Financial Inc
PBCT
| $193K | ﹤0.01% |
12,707
+6,849
| +117% | +$100K |
|
803
PUT
Dollar Tree
DLTR
$25.2B
| $190K | ﹤0.01% |
+2,700
| New | +$170K |
|
|
SWIR
804
PUT
DELISTED
Sierra Wireless
SWIR
| $190K | ﹤0.01% |
4,000
+2,100
| +111% | +$72.2K |
|
805
Helmerich & Payne
HP
$3.71B
| $189K | ﹤0.01% |
2,806
+2,729
| +3,544% | +$213K |
|
|
FLIR
806
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $188K | ﹤0.01% |
5,813
+3,138
| +117% | +$99.5K |
|
|
JOY
807
DELISTED
Joy Global Inc
JOY
| $188K | ﹤0.01% |
4,051
+2,198
| +119% | +$112K |
|
808
PUT
Pfizer
PFE
$153B
| $187K | ﹤0.01% |
+6,324
| New | +$181K |
|
809
AutoNation
AN
$6.92B
| $186K | ﹤0.01% |
3,081
+1,604
| +109% | +$89.8K |
|
|
CVC
810
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $186K | ﹤0.01% |
9,032
+4,937
| +121% | +$94.1K |
|
|
PPP
811
CALL
DELISTED
Primero Mining Corp
PPP
| $185K | ﹤0.01% |
+48,000
| New | +$195K |
|
812
O-I Glass
OI
$1.08B
| $184K | ﹤0.01% |
6,804
+3,692
| +119% | +$94.9K |
|
|
JE
813
CALL
DELISTED
Just Energy Group Inc
JE
| $184K | ﹤0.01% |
1,067
-975
| -48% | -$158K |
|
|
DNB
814
DELISTED
Dun & Bradstreet
DNB
| $183K | ﹤0.01% |
1,516
+829
| +121% | +$100K |
|
|
TLM
815
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $182K | ﹤0.01% |
23,200
-532,900
| -96% | -$3.35M |
|
|
ESV
816
DELISTED
Ensco Rowan plc
ESV
| $182K | ﹤0.01% |
1,519
+1,477
| +3,517% | +$212K |
|
|
DNR
817
DELISTED
Denbury Resources, Inc.
DNR
| $179K | ﹤0.01% |
22,032
+8,783
| +66% | +$91.1K |
|
818
Banco Santander
SAN
$210B
| $178K | ﹤0.01% |
23,062
-21,948
| -49% | -$176K |
|
|
KS
819
DELISTED
KapStone Paper and Pack Corp.
KS
| $176K | ﹤0.01% |
6,000
| – | – |
|
820
MSCI
MSCI
$40.9B
| $172K | ﹤0.01% |
3,625
| – | – |
|
821
First Solar
FSLR
$26.9B
| $169K | ﹤0.01% |
3,791
+1,683
| +80% | +$85.7K |
|
822
Graco
GGG
$13.5B
| $168K | ﹤0.01% |
6,300
+180
| +3% | +$4.63K |
|
|
CVRR
823
PUT
DELISTED
CVR Refining, LP
CVRR
| $168K | ﹤0.01% |
+10,000
| New | +$219K |
|
824
iShares Core S&P 500 ETF
IVV
$904B
| $165K | ﹤0.01% |
800
| – | – |
|
|
CVRR
825
DELISTED
CVR Refining, LP
CVRR
| $165K | ﹤0.01% |
+9,842
| New | +$215K |
|
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.