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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
AFL icon
376
Aflac
AFL
$62.6B
$1.14M ﹤0.01%
37,182
+18,178
+96% +$537K
ICE icon
377
Intercontinental Exchange
ICE
$84.4B
$1.13M ﹤0.01%
25,750
+12,545
+95% +$538K
TROW icon
378
T. Rowe Price
TROW
$24.3B
$1.13M ﹤0.01%
13,122
+5,616
+75% +$458K
AON icon
379
Aon
AON
$76B
$1.12M ﹤0.01%
11,765
+6,282
+115% +$562K
WDC icon
380
Western Digital
WDC
$150B
$1.11M ﹤0.01%
13,332
+6,423
+93% +$485K
PSA icon
381
Public Storage
PSA
$61.3B
$1.11M ﹤0.01%
5,986
+3,249
+119% +$588K
PCG icon
382
PG&E
PCG
$38.5B
$1.1M ﹤0.01%
20,738
+10,703
+107% +$530K
CAH icon
383
Cardinal Health
CAH
$55.4B
$1.1M ﹤0.01%
13,655
+7,300
+115% +$576K
PARA
384
DELISTED
Paramount Global Class B
PARA
$1.09M ﹤0.01%
19,673
+10,524
+115% +$561K
AEM icon
385
CALL
Agnico Eagle Mines
AEM
$90.5B
$1.09M ﹤0.01%
43,700
-155,900
-78% -$4.06M
CCI icon
386
Crown Castle
CCI
$32.2B
$1.08M ﹤0.01%
13,775
+7,473
+119% +$599K
EQR icon
387
Equity Residential
EQR
$25.1B
$1.07M ﹤0.01%
14,951
+8,116
+119% +$562K
VFC icon
388
VF Corp
VFC
$5.89B
$1.07M ﹤0.01%
15,139
+8,225
+119% +$544K
SHW icon
389
Sherwin-Williams
SHW
$89.8B
$1.06M ﹤0.01%
12,126
+4,194
+53% +$330K
SRE icon
390
Sempra
SRE
$54.8B
$1.06M ﹤0.01%
19,072
+10,346
+119% +$563K
TEL icon
391
TE Connectivity
TEL
$62.6B
$1.06M ﹤0.01%
16,779
+9,053
+117% +$545K
MCO icon
392
Moody's
MCO
$82.7B
$1.06M ﹤0.01%
11,024
+4,066
+58% +$394K
AVGO icon
393
Broadcom
AVGO
$2.04T
$1.05M ﹤0.01%
104,350
+56,830
+120% +$508K
TLM
394
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$1.04M ﹤0.01%
132,900
-98,400
-43% -$618K
WELL icon
395
Welltower
WELL
$171B
$1.02M ﹤0.01%
13,519
+7,366
+120% +$526K
AMP icon
396
Ameriprise Financial
AMP
$48.8B
$1.02M ﹤0.01%
7,729
+4,080
+112% +$516K
AEM icon
397
PUT
Agnico Eagle Mines
AEM
$90.5B
$1.02M ﹤0.01%
40,800
-32,400
-44% -$844K
AME icon
398
Ametek
AME
$58.2B
$1.01M ﹤0.01%
19,257
+5,207
+37% +$264K
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$1.01M ﹤0.01%
35,797
+17,890
+100% +$569K
CMI icon
400
Cummins
CMI
$88.7B
$1.01M ﹤0.01%
7,010
+3,781
+117% +$535K
14 15
16
17 18

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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.