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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
AZO icon
301
AutoZone
AZO
$51.1B
$1.91M 0.01%
3,082
+837
+37% +$472K
AGU
302
CALL
DELISTED
Agrium
AGU
$1.9M 0.01%
20,000
-80,900
-80% -$7.58M
NSU
303
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$1.87M 0.01%
485,000
+482,000
+16,067% +$1.76M
KMI icon
304
Kinder Morgan
KMI
$68.7B
$1.86M 0.01%
44,048
+43,582
+9,352% +$1.72M
INTU icon
305
Intuit
INTU
$89B
$1.86M 0.01%
20,215
+2,066
+11% +$184K
GIB icon
306
CALL
CGI
GIB
$15.5B
$1.85M 0.01%
48,400
-78,200
-62% -$2.77M
GD icon
307
General Dynamics
GD
$106B
$1.84M 0.01%
13,390
+6,995
+109% +$952K
YHOO
308
DELISTED
Yahoo Inc
YHOO
$1.84M 0.01%
36,416
-5,445
-13% -$256K
PCP
309
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.83M 0.01%
7,581
+2,650
+54% +$612K
KR icon
310
Kroger
KR
$34.8B
$1.8M 0.01%
55,950
+22,092
+65% +$639K
APD icon
311
Air Products & Chemicals
APD
$67.6B
$1.78M 0.01%
13,345
+4,666
+54% +$590K
BIN
312
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.75M 0.01%
58,195
-7,209
-11% -$206K
AUY
313
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.73M 0.01%
428,800
+4,700
+1% +$21.3K
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$126B
$1.72M 0.01%
14,495
+5,401
+59% +$608K
PRU icon
315
Prudential Financial
PRU
$41.8B
$1.71M 0.01%
18,897
+10,214
+118% +$878K
DAL icon
316
Delta Air Lines
DAL
$60.1B
$1.7M 0.01%
34,532
+18,619
+117% +$784K
DDD icon
317
3D Systems Corp
DDD
$613M
$1.69M 0.01%
+51,331
New +$1.85M
RAI
318
DELISTED
Reynolds American Inc
RAI
$1.65M 0.01%
51,312
+13,794
+37% +$437K
AMT icon
319
American Tower
AMT
$80.4B
$1.62M 0.01%
16,358
+8,880
+119% +$872K
MHFI
320
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.61M 0.01%
18,107
+5,553
+44% +$488K
BB icon
321
CALL
BlackBerry
BB
$5.26B
$1.6M 0.01%
145,800
-96,300
-40% -$986K
EOG icon
322
EOG Resources
EOG
$70.7B
$1.57M 0.01%
17,102
+13,694
+402% +$1.27M
CB icon
323
Chubb
CB
$135B
$1.57M 0.01%
13,687
+7,350
+116% +$814K
MU icon
324
Micron Technology
MU
$991B
$1.55M 0.01%
44,291
+24,077
+119% +$797K
AGI icon
325
Alamos Gold
AGI
$13.9B
$1.52M 0.01%
213,200
+85,400
+67% +$649K
11 12
13
14 15

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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.