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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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$187B
| $5.93M | 0.02% |
131,807
+34,127
| +35% | +$1.49M |
|
177
Mastercard
MA
$493B
| $5.92M | 0.02% |
68,774
+6,505
| +10% | +$531K |
|
178
PUT
TransAlta
TAC
$3.93B
| $5.89M | 0.02% |
649,600
+485,200
| +295% | +$4.65M |
|
179
CALL
Magna International
MGA
$18.8B
| $5.75M | 0.02% |
106,000
+79,800
| +305% | +$4.04M |
|
180
CALL
Ovintiv
OVV
$16.4B
| $5.66M | 0.02% |
81,160
-33,940
| -29% | -$2.89M |
|
181
Boeing
BA
$185B
| $5.64M | 0.02% |
43,438
+14,105
| +48% | +$1.79M |
|
182
Altria Group
MO
$114B
| $5.23M | 0.02% |
106,253
+44,058
| +71% | +$2.15M |
|
183
PUT
Rogers Communications
RCI
$18.6B
| $5.19M | 0.02% |
133,400
-79,400
| -37% | -$3.06M |
|
184
CALL
Wheaton Precious Metals
WPM
$60.9B
| $5.05M | 0.02% |
248,200
-144,000
| -37% | -$2.86M |
|
185
Amgen
AMGN
$222B
| $5.02M | 0.02% |
31,545
+17,046
| +118% | +$2.66M |
|
|
186
CALL
Bausch Health
BHC
$2.34B
| $4.97M | 0.02% |
34,700
-109,900
| -76% | -$14.8M |
|
187
Bristol-Myers Squibb
BMY
$132B
| $4.96M | 0.02% |
84,061
+36,745
| +78% | +$2.07M |
|
188
PUT
Enbridge
ENB
$112B
| $4.94M | 0.02% |
96,000
-21,000
| -18% | -$989K |
|
189
Eli Lilly
LLY
$1.06T
| $4.93M | 0.02% |
71,583
+23,142
| +48% | +$1.56M |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $4.92M | 0.02% |
57,583
+18,376
| +47% | +$1.46M |
|
191
Texas Instruments
TXN
$261B
| $4.85M | 0.02% |
90,821
+23,400
| +35% | +$1.18M |
|
192
AGNC Investment
AGNC
$12.9B
| $4.73M | 0.02% |
+216,702
| New | +$4.89M |
|
193
Emerson Electric
EMR
$88.3B
| $4.71M | 0.02% |
76,394
+10,450
| +16% | +$655K |
|
194
CALL
Cameco
CCJ
$42.4B
| $4.66M | 0.02% |
284,000
-148,900
| -34% | -$2.55M |
|
195
CAE Inc. Common Shares
CAE
$8.74B
| $4.58M | 0.02% |
352,169
-151,598
| -30% | -$1.95M |
|
196
CALL
Pembina Pipeline
PBA
$27.6B
| $4.54M | 0.02% |
124,400
-225,700
| -64% | -$8.56M |
|
197
Open Text
OTEX
$6.04B
| $4.41M | 0.02% |
151,360
-4,158
| -3% | -$118K |
|
198
Baxter International
BAX
$14.2B
| $4.39M | 0.02% |
110,399
+25,087
| +29% | +$977K |
|
|
HTS
199
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.37M | 0.02% |
+237,000
| New | +$4.48M |
|
200
Annaly Capital Management
NLY
$17.4B
| $4.31M | 0.02% |
99,575
+98,575
| +9,858% | +$4.46M |
|
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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.