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Toronto Dominion Bank

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
Cap. Flow
-$2.28B
Cap. Flow %
-9.03%
Top 10 Hldgs %
54.1%
Holding
1,135
New
70
Increased
617
Reduced
246
Closed
63

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$133M
2
QSR icon
Restaurant Brands International
QSR
+$96.9M
3
BNS icon
Scotiabank
BNS
+$60M
4
BTE icon
Baytex Energy
BTE
+$24.5M
5
BN icon
Brookfield
BN
+$17.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11B
2
EBAY icon
eBay
EBAY
+$328M
3
CP icon
Canadian Pacific Kansas City
CP
+$245M
4
BHC icon
Bausch Health
BHC
+$225M
5
BX icon
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
LOW icon
226
Lowe's Companies
LOW
$125B
$3.43M 0.01%
49,892
+19,813
+66% +$1.19M
UPS icon
227
United Parcel Service
UPS
$88.9B
$3.42M 0.01%
30,809
+15,281
+98% +$1.61M
NKE icon
228
Nike
NKE
$61.9B
$3.37M 0.01%
70,212
+28,780
+69% +$1.35M
HON icon
229
Honeywell
HON
$78B
$3.34M 0.01%
37,225
+19,505
+110% +$1.68M
OXY icon
230
Occidental Petroleum
OXY
$55.9B
$3.33M 0.01%
41,412
+16,895
+69% +$1.4M
HPQ icon
231
HP
HPQ
$27.5B
$3.32M 0.01%
182,354
+77,693
+74% +$1.3M
BIIB icon
232
Biogen
BIIB
$30.7B
$3.31M 0.01%
9,743
+5,285
+119% +$1.71M
DHR icon
233
Danaher
DHR
$144B
$3.3M 0.01%
57,386
+21,700
+61% +$1.18M
KRFT
234
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.27M 0.01%
52,302
+11,859
+29% +$694K
DTV
235
DELISTED
DIRECTV COM STK (DE)
DTV
$3.24M 0.01%
37,392
+10,492
+39% +$903K
STN icon
236
Stantec
STN
$8.39B
$3.22M 0.01%
117,030
+33,630
+40% +$999K
MEOH icon
237
CALL
Methanex
MEOH
$4.12B
$3.21M 0.01%
69,700
+32,300
+86% +$1.76M
DEO icon
238
Diageo
DEO
$53.6B
$3.19M 0.01%
27,971
-155
-0.6% -$18K
NOV icon
239
NOV
NOV
$7B
$3.18M 0.01%
48,605
+8,172
+20% +$569K
CAT icon
240
Caterpillar
CAT
$387B
$3.15M 0.01%
34,384
+11,577
+51% +$1.13M
BDX icon
241
Becton Dickinson
BDX
$48.2B
$3.13M 0.01%
23,061
+3,367
+17% +$431K
MDT icon
242
Medtronic
MDT
$112B
$3.05M 0.01%
42,303
+21,623
+105% +$1.5M
TWC
243
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.05M 0.01%
20,065
+8,666
+76% +$1.25M
ERF
244
DELISTED
Enerplus Corporation
ERF
$3.04M 0.01%
315,136
-2,081,237
-87% -$28.1M
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.94M 0.01%
76,507
+40,953
+115% +$1.45M
DE icon
246
Deere & Co
DE
$168B
$2.92M 0.01%
33,072
+7,758
+31% +$670K
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$2.92M 0.01%
80,418
+36,269
+82% +$1.32M
BN icon
248
PUT
Brookfield
BN
$108B
$2.92M 0.01%
248,166
+75,176
+43% +$845K
ELV icon
249
Elevance Health
ELV
$85.5B
$2.91M 0.01%
23,138
+5,961
+35% +$737K
AGN
250
DELISTED
Allergan Inc
AGN
$2.9M 0.01%
13,663
+7,193
+111% +$1.43M
8 9
10
11 12

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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.