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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 | |
|---|---|---|---|---|---|---|
826
PUT
Citigroup
C
$226B
| $162K | ﹤0.01% |
+3,000
| New | +$159K |
|
827
Transocean
RIG
$5.82B
| $162K | ﹤0.01% |
8,827
+8,586
| +3,563% | +$214K |
|
828
PUT
Gran Tierra Energy
GTE
$317M
| $161K | ﹤0.01% |
4,190
+2,190
| +110% | +$94.5K |
|
829
ATI
ATI
$31B
| $156K | ﹤0.01% |
4,485
+2,433
| +119% | +$80.4K |
|
830
GameStop
GME
$8.6B
| $151K | ﹤0.01% |
17,908
+9,400
| +110% | +$90.9K |
|
831
Mettler-Toledo International
MTD
$28.6B
| $151K | ﹤0.01% |
500
| – | – |
|
832
LKQ Corp
LKQ
$6.29B
| $149K | ﹤0.01% |
5,300
| – | – |
|
|
BIN
833
PUT
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $148K | ﹤0.01% |
4,900
-18,100
| -79% | -$517K |
|
834
PUT
Hudbay
HBM
$12.3B
| $146K | ﹤0.01% |
16,700
-159,900
| -91% | -$1.25M |
|
835
iShares MSCI Sweden ETF
EWD
$595M
| $145K | ﹤0.01% |
4,586
-2,906
| -39% | -$94K |
|
836
Royal Gold
RGLD
$19.5B
| $145K | ﹤0.01% |
2,319
-13
| -0.6% | -$853 |
|
837
UFP Technologies
UFPT
$2.43B
| $145K | ﹤0.01% |
5,920
-205
| -3% | -$4.54K |
|
838
Urban Outfitters
URBN
$6.59B
| $145K | ﹤0.01% |
4,128
+2,201
| +114% | +$71.3K |
|
|
LSG
839
DELISTED
LAKE SHORE GOLD CORP
LSG
| $143K | ﹤0.01% |
212,015
+15
| +0% | +$13 |
|
840
Rio Tinto
RIO
$164B
| $139K | ﹤0.01% |
3,020
-1,880
| -38% | -$88.6K |
|
|
BPT
841
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $135K | ﹤0.01% |
2,000
| – | – |
|
842
iShares MSCI Spain ETF
EWP
$2.21B
| $134K | ﹤0.01% |
3,869
-2,693
| -41% | -$99.7K |
|
843
Brown-Forman Class A
BF.A
$13.3B
| $131K | ﹤0.01% |
3,750
| – | – |
|
844
ENI
E
$77.5B
| $130K | ﹤0.01% |
3,740
| – | – |
|
845
Donaldson
DCI
$11.4B
| $127K | ﹤0.01% |
3,280
-810
| -20% | -$32.2K |
|
|
SVU
846
DELISTED
SUPERVALU Inc.
SVU
| $126K | ﹤0.01% |
1,857
| – | – |
|
|
HBI
847
DELISTED
Hanesbrands
HBI
| $123K | ﹤0.01% |
+4,400
| New | +$121K |
|
848
BP
BP
$107B
| $118K | ﹤0.01% |
3,734
+1,169
| +46% | +$39.3K |
|
849
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $118K | ﹤0.01% |
+2,511
| New | +$123K |
|
850
United States Oil Fund
USO
$1.67B
| $114K | ﹤0.01% |
698
-1,316
| -65% | -$292K |
|
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.