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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
BPY
251
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.9M 0.01%
127,306
+2,421
+2% +$54.6K
IMO icon
252
PUT
Imperial Oil
IMO
$60.4B
$2.89M 0.01%
67,000
+66,800
+33,400% +$3.04M
FDX icon
253
FedEx
FDX
$75.4B
$2.86M 0.01%
16,486
+5,858
+55% +$991K
AGN
254
DELISTED
Allergan plc
AGN
$2.81M 0.01%
10,936
+5,948
+119% +$1.49M
DFS
255
DELISTED
Discover Financial Services
DFS
$2.81M 0.01%
42,974
+10,592
+33% +$680K
LMT icon
256
Lockheed Martin
LMT
$136B
$2.8M 0.01%
14,535
+5,987
+70% +$1.11M
F icon
257
Ford
F
$55.7B
$2.76M 0.01%
178,364
-39,027
-18% -$575K
FNV icon
258
PUT
Franco-Nevada
FNV
$46B
$2.75M 0.01%
55,700
+17,900
+47% +$909K
ORCL icon
259
PUT
Oracle
ORCL
$423B
$2.7M 0.01%
60,000
+30,000
+100% +$1.22M
SBUX icon
260
Starbucks
SBUX
$120B
$2.67M 0.01%
65,150
+33,590
+106% +$1.31M
HBM icon
261
Hudbay
HBM
$12.3B
$2.66M 0.01%
304,890
+24,400
+9% +$190K
COST icon
262
Costco
COST
$420B
$2.65M 0.01%
18,662
+9,788
+110% +$1.33M
GEN icon
263
Gen Digital
GEN
$17.5B
$2.62M 0.01%
102,316
+15,442
+18% +$384K
OMC icon
264
Omnicom Group
OMC
$23.4B
$2.62M 0.01%
33,875
+5,599
+20% +$408K
TFC icon
265
Truist Financial
TFC
$64B
$2.61M 0.01%
67,125
+16,537
+33% +$622K
IVZ icon
266
Invesco
IVZ
$13.9B
$2.6M 0.01%
65,832
+9,608
+17% +$379K
BNY
267
Bank of New York Mellon
BNY
$107B
$2.59M 0.01%
63,920
+23,386
+58% +$915K
HAL icon
268
Halliburton
HAL
$26.6B
$2.57M 0.01%
65,339
-126,640
-66% -$6.16M
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.57M 0.01%
105,678
-1,600
-1% -$38.7K
ADP icon
270
Automatic Data Processing
ADP
$108B
$2.53M 0.01%
30,379
+8,885
+41% +$720K
BBWI icon
271
Bath & Body Works
BBWI
$4.1B
$2.51M 0.01%
35,899
+6,813
+23% +$420K
CTRX
272
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.48M 0.01%
47,900
+46,900
+4,690% +$2.2M
BKNG icon
273
Booking.com
BKNG
$161B
$2.46M 0.01%
54,000
+16,750
+45% +$756K
TMO icon
274
Thermo Fisher Scientific
TMO
$220B
$2.44M 0.01%
19,455
+8,764
+82% +$1.07M
KMB icon
275
Kimberly-Clark
KMB
$36.5B
$2.41M 0.01%
20,893
+7,665
+58% +$851K
9 10
11
12 13

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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.