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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 | |
|---|---|---|---|---|---|---|
|
101
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $14.8M | 0.06% |
384,000
+12,000
| +3% | +$475K |
|
102
PUT
Apple
AAPL
$4.57T
| $14.5M | 0.06% |
524,400
+414,400
| +377% | +$11.3M |
|
103
CVS Health
CVS
$122B
| $14.1M | 0.06% |
146,181
+12,066
| +9% | +$1.06M |
|
|
104
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $14M | 0.06% |
364,000
-141,500
| -28% | -$5.6M |
|
|
DCP
105
DELISTED
DCP Midstream, LP
DCP
| $13.6M | 0.05% |
299,100
+83,100
| +38% | +$4.16M |
|
106
RTX Corp
RTX
$301B
| $13.5M | 0.05% |
186,727
+7,577
| +4% | +$517K |
|
107
PepsiCo
PEP
$190B
| $13.4M | 0.05% |
142,344
+27,333
| +24% | +$2.62M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.3M | 0.05% |
88,359
+40,749
| +86% | +$5.88M |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $13.2M | 0.05% |
64,292
+53,432
| +492% | +$10.7M |
|
110
CALL
Cenovus Energy
CVE
$52.1B
| $12.8M | 0.05% |
618,300
+187,500
| +44% | +$4.32M |
|
|
111
CALL
Brookfield
BN
$108B
| $12.7M | 0.05% |
1,082,364
+820,956
| +314% | +$9.23M |
|
112
Pfizer
PFE
$153B
| $12.7M | 0.05% |
429,208
+147,679
| +52% | +$4.23M |
|
113
Verizon
VZ
$196B
| $12.7M | 0.05% |
270,579
+107,016
| +65% | +$5.24M |
|
|
POT
114
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.6M | 0.05% |
354,500
-14,500
| -4% | -$494K |
|
115
Comcast
CMCSA
$90B
| $12.5M | 0.05% |
431,146
+113,364
| +36% | +$3.11M |
|
116
Chevron
CVX
$366B
| $12.2M | 0.05% |
108,424
+46,455
| +75% | +$5.28M |
|
117
AT&T
T
$163B
| $12M | 0.05% |
475,064
+157,832
| +50% | +$4.1M |
|
118
Merck
MRK
$318B
| $12M | 0.05% |
221,456
+64,887
| +41% | +$3.62M |
|
119
PUT
Teck Resources
TECK
$32.6B
| $12M | 0.05% |
874,400
+97,200
| +13% | +$1.48M |
|
|
AGU
120
PUT
DELISTED
Agrium
AGU
| $11.9M | 0.05% |
125,600
+400
| +0.3% | +$37.5K |
|
|
121
CALL
Baytex Energy
BTE
$2.92B
| $11.6M | 0.05% |
696,700
+497,700
| +250% | +$12.7M |
|
122
3M
MMM
$94.3B
| $11.4M | 0.05% |
83,153
+11,270
| +16% | +$1.45M |
|
|
123
PUT
Baytex Energy
BTE
$2.92B
| $11.3M | 0.04% |
678,800
+590,500
| +669% | +$15.1M |
|
|
GG
124
PUT
DELISTED
Goldcorp Inc
GG
| $11.3M | 0.04% |
608,100
-222,800
| -27% | -$4.57M |
|
125
CALL
Vermilion Energy
VET
$1.66B
| $10.8M | 0.04% |
219,400
+149,300
| +213% | +$7.76M |
|
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.