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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
HUM icon
401
Humana
HUM
$46.2B
$1.01M ﹤0.01%
7,027
+3,415
+95% +$467K
IFF icon
402
International Flavors & Fragrances
IFF
$21.9B
$1.01M ﹤0.01%
9,953
+1,236
+14% +$122K
CB
403
DELISTED
CHUBB CORPORATION
CB
$1.01M ﹤0.01%
9,730
+5,190
+114% +$517K
PPL
404
PPL Corp
PPL
$26.7B
$997K ﹤0.01%
29,462
+15,997
+119% +$523K
PCAR icon
405
PACCAR
PCAR
$70.1B
$994K ﹤0.01%
21,915
+11,869
+118% +$512K
TRW
406
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$990K ﹤0.01%
9,640
-9,815
-50% -$1M
MEOH icon
407
PUT
Methanex
MEOH
$4.12B
$984K ﹤0.01%
21,400
-237,300
-92% -$12.9M
CMG icon
408
Chipotle Mexican Grill
CMG
$41.5B
$978K ﹤0.01%
71,450
+34,700
+94% +$454K
AEE icon
409
Ameren
AEE
$30.1B
$972K ﹤0.01%
21,091
+8,951
+74% +$381K
PRGO icon
410
Perrigo
PRGO
$1.78B
$971K ﹤0.01%
5,808
+3,282
+130% +$513K
TRQ
411
DELISTED
Turquoise Hill Resources Ltd
TRQ
$970K ﹤0.01%
31,325
-8,298
-21% -$271K
BRCM
412
DELISTED
BROADCOM CORP CL-A
BRCM
$963K ﹤0.01%
22,227
+12,075
+119% +$495K
HES
413
DELISTED
Hess
HES
$962K ﹤0.01%
13,049
+8,180
+168% +$648K
BHC icon
414
PUT
Bausch Health
BHC
$2.34B
$961K ﹤0.01%
6,700
-18,600
-74% -$2.5M
VLO icon
415
CALL
Valero Energy
VLO
$85.9B
$960K ﹤0.01%
+19,400
New +$940K
NVO
416
Novo Nordisk
NVO
$209B
$957K ﹤0.01%
45,312
+12,400
+38% +$277K
RBA icon
417
RB Global
RBA
$17.5B
$956K ﹤0.01%
35,542
-8,984
-20% -$223K
ETR icon
418
Entergy
ETR
$50B
$950K ﹤0.01%
21,748
+14,512
+201% +$602K
BIP icon
419
Brookfield Infrastructure Partners
BIP
$18B
$941K ﹤0.01%
56,713
-43,218
-43% -$689K
GLD icon
420
SPDR Gold Trust
GLD
$142B
$938K ﹤0.01%
8,266
-3,605
-30% -$416K
WKC icon
421
World Kinect Corp
WKC
$1.86B
$938K ﹤0.01%
20,015
-810
-4% -$35K
M icon
422
Macy's
M
$6.68B
$937K ﹤0.01%
14,246
+7,580
+114% +$459K
VLO icon
423
Valero Energy
VLO
$85.9B
$924K ﹤0.01%
18,672
+11,998
+180% +$581K
WM icon
424
Waste Management
WM
$91B
$907K ﹤0.01%
17,671
+8,883
+101% +$433K
STI
425
DELISTED
SunTrust Banks, Inc.
STI
$901K ﹤0.01%
21,515
+11,493
+115% +$451K
15 16
17
18 19

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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.