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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
SO icon
276
Southern Company
SO
$107B
$2.38M 0.01%
48,530
+19,778
+69% +$934K
IP icon
277
International Paper
IP
$22B
$2.37M 0.01%
46,834
+14,521
+45% +$711K
GIL icon
278
CALL
Gildan
GIL
$10.6B
$2.35M 0.01%
82,800
-55,600
-40% -$1.58M
SPG icon
279
Simon Property Group
SPG
$72.3B
$2.33M 0.01%
12,823
+6,957
+119% +$1.23M
COF icon
280
Capital One
COF
$134B
$2.33M 0.01%
28,245
+7,219
+34% +$587K
ACN icon
281
Accenture
ACN
$108B
$2.31M 0.01%
25,891
+13,975
+117% +$1.16M
ITW icon
282
Illinois Tool Works
ITW
$84.5B
$2.31M 0.01%
24,382
+6,673
+38% +$608K
PX
283
DELISTED
Praxair Inc
PX
$2.29M 0.01%
17,692
+6,739
+62% +$854K
TRI icon
284
PUT
Thomson Reuters
TRI
$44.1B
$2.29M 0.01%
48,772
-22,146
-31% -$981K
GM icon
285
General Motors
GM
$76.8B
$2.28M 0.01%
65,306
+27,435
+72% +$876K
NSC icon
286
Norfolk Southern
NSC
$75.1B
$2.28M 0.01%
20,788
+6,050
+41% +$663K
PNC icon
287
PNC Financial Services
PNC
$101B
$2.25M 0.01%
24,711
+11,507
+87% +$997K
FCX icon
288
Freeport-McMoran
FCX
$97.5B
$2.22M 0.01%
95,243
+20,314
+27% +$561K
CIGI icon
289
Colliers International
CIGI
$5.19B
$2.2M 0.01%
73,547
-965
-1% -$29.7K
TJX icon
290
TJX Companies
TJX
$178B
$2.2M 0.01%
64,148
+30,686
+92% +$977K
NEE icon
291
NextEra Energy
NEE
$177B
$2.13M 0.01%
80,356
+39,088
+95% +$987K
OTEX icon
292
CALL
Open Text
OTEX
$6.04B
$2.12M 0.01%
72,600
+64,600
+808% +$1.83M
FISV
293
Fiserv Inc
FISV
$27.9B
$2.06M 0.01%
58,032
+10,724
+23% +$367K
PGH
294
DELISTED
Pengrowth Energy Corporation
PGH
$2.02M 0.01%
638,620
-4,000
-0.6% -$14.8K
EGO icon
295
CALL
Eldorado Gold
EGO
$9.89B
$2.01M 0.01%
65,800
-105,180
-62% -$3.41M
MCK icon
296
McKesson
MCK
$101B
$1.99M 0.01%
9,568
+5,196
+119% +$1.06M
MRSH
297
Marsh
MRSH
$91.5B
$1.98M 0.01%
34,558
+11,208
+48% +$615K
WHR icon
298
Whirlpool
WHR
$2.82B
$1.95M 0.01%
10,068
+3,871
+62% +$665K
D icon
299
Dominion Energy
D
$59.3B
$1.91M 0.01%
24,892
+13,093
+111% +$948K
COV
300
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.91M 0.01%
18,682
+10,154
+119% +$974K
10 11
12
13 14

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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.