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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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$99.6B
| $4.3M | 0.02% |
95,774
+39,815
| +71% | +$1.71M |
|
202
Invesco Mortgage Capital
IVR
$805M
| $4.29M | 0.02% |
+27,730
| New | +$4.48M |
|
203
Duke Energy
DUK
$97.3B
| $4.22M | 0.02% |
50,496
+15,832
| +46% | +$1.28M |
|
|
EMC
204
DELISTED
EMC CORPORATION
EMC
| $4.15M | 0.02% |
139,632
+31,440
| +29% | +$915K |
|
205
CME Group
CME
$94.8B
| $4.14M | 0.02% |
46,797
+7,840
| +20% | +$664K |
|
206
Target
TGT
$68B
| $4.02M | 0.02% |
53,037
+8,353
| +19% | +$564K |
|
207
CALL
Cooper Companies
COO
$14.5B
| $4.02M | 0.02% |
99,200
| – | – |
|
208
CSX Corp
CSX
$93.1B
| $4.02M | 0.02% |
333,048
+29,973
| +10% | +$351K |
|
|
VRN
209
CALL
DELISTED
Veren
VRN
| $3.97M | 0.02% |
180,498
-59,284
| -25% | -$1.62M |
|
210
Lumen
LUMN
$6.44B
| $3.97M | 0.02% |
100,344
+20,507
| +26% | +$821K |
|
|
SSRI
211
DELISTED
Silver Standard Resources
SSRI
| $3.87M | 0.02% |
769,593
-1,537,828
| -67% | -$8.08M |
|
212
CALL
Thomson Reuters
TRI
$44.1B
| $3.74M | 0.01% |
79,793
-192,245
| -71% | -$8.51M |
|
213
PUT
Vermilion Energy
VET
$1.66B
| $3.72M | 0.01% |
75,800
+33,100
| +78% | +$1.72M |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $3.71M | 0.01% |
31,031
+9,360
| +43% | +$1.09M |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $3.69M | 0.01% |
32,954
+17,662
| +115% | +$1.86M |
|
216
Blackrock
BLK
$176B
| $3.68M | 0.01% |
10,288
+2,709
| +36% | +$926K |
|
217
SLB Ltd
SLB
$75B
| $3.67M | 0.01% |
43,048
+10,690
| +33% | +$983K |
|
218
PUT
3D Systems Corp
DDD
$613M
| $3.62M | 0.01% |
+110,000
| New | +$3.97M |
|
219
Goldman Sachs
GS
$303B
| $3.56M | 0.01% |
18,373
+6,777
| +58% | +$1.27M |
|
220
PUT
Telus
TU
$15.3B
| $3.52M | 0.01% |
195,200
-42,600
| -18% | -$767K |
|
221
PUT
Gildan
GIL
$10.6B
| $3.52M | 0.01% |
124,200
+105,400
| +561% | +$3M |
|
222
Morgan Stanley
MS
$340B
| $3.51M | 0.01% |
90,437
+43,107
| +91% | +$1.53M |
|
223
PUT
Magna International
MGA
$18.8B
| $3.5M | 0.01% |
64,400
-200
| -0.3% | -$10.1K |
|
224
ConocoPhillips
COP
$141B
| $3.48M | 0.01% |
50,395
+24,599
| +95% | +$1.72M |
|
225
PUT
BlackBerry
BB
$5.26B
| $3.46M | 0.01% |
314,900
-75,700
| -19% | -$775K |
|
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.