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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
ISRG icon
451
Intuitive Surgical
ISRG
$134B
$824K ﹤0.01%
14,013
+7,902
+129% +$440K
XRX icon
452
Xerox
XRX
$425M
$822K ﹤0.01%
22,495
+9,037
+67% +$319K
CAG icon
453
Conagra Brands
CAG
$7.23B
$817K ﹤0.01%
28,948
+12,275
+74% +$336K
NGG icon
454
National Grid
NGG
$81.3B
$817K ﹤0.01%
12,010
+518
+5% +$36K
ROST icon
455
Ross Stores
ROST
$81.9B
$816K ﹤0.01%
17,314
+9,392
+119% +$396K
BXP icon
456
Boston Properties
BXP
$11.1B
$813K ﹤0.01%
6,317
+3,427
+119% +$434K
CERN
457
DELISTED
Cerner Corp
CERN
$811K ﹤0.01%
12,539
+6,809
+119% +$424K
PH icon
458
Parker-Hannifin
PH
$135B
$808K ﹤0.01%
6,268
+3,324
+113% +$408K
TEX icon
459
Terex
TEX
$7.74B
$808K ﹤0.01%
29,024
– –
ORLY icon
460
O'Reilly Automotive
ORLY
$76.3B
$806K ﹤0.01%
62,775
+33,390
+114% +$391K
ZBH icon
461
Zimmer Biomet
ZBH
$18.4B
$800K ﹤0.01%
7,259
+3,913
+117% +$412K
ED icon
462
Consolidated Edison
ED
$39.9B
$798K ﹤0.01%
12,084
+6,555
+119% +$411K
HIG icon
463
Hartford Financial Services
HIG
$39.3B
$797K ﹤0.01%
19,117
+9,350
+96% +$370K
WYNN icon
464
Wynn Resorts
WYNN
$10.6B
$794K ﹤0.01%
5,342
-321
-6% -$55.1K
SE
465
DELISTED
Spectra Energy Corp Wi
SE
$793K ﹤0.01%
21,870
+16,920
+342% +$637K
TTE icon
466
TotalEnergies
TTE
$190B
$786K ﹤0.01%
9,735,255,615
+190,042,731
+2% +$19K
WMB icon
467
Williams Companies
WMB
$86.1B
$784K ﹤0.01%
17,439
+852
+5% +$43.6K
NWL icon
468
Newell Brands
NWL
$2.56B
$783K ﹤0.01%
20,563
+9,762
+90% +$344K
AUY
469
PUT
DELISTED
Yamana Gold, Inc.
AUY
$781K ﹤0.01%
193,500
-148,700
-43% -$673K
COR icon
470
Cencora
COR
$61.2B
$773K ﹤0.01%
8,572
+4,548
+113% +$390K
CLS icon
471
Celestica
CLS
$36.5B
$767K ﹤0.01%
65,134
-8,232,889
-99% -$88.4M
GSK icon
472
GSK
GSK
$106B
$767K ﹤0.01%
14,371
+680
+5% +$38K
STJ
473
DELISTED
St Jude Medical
STJ
$767K ﹤0.01%
11,797
+6,423
+120% +$414K
BFH icon
474
Bread Financial
BFH
$4.38B
$755K ﹤0.01%
3,305
+1,992
+152% +$436K
MTB icon
475
M&T Bank
MTB
$36.2B
$754K ﹤0.01%
6,001
+2,960
+97% +$363K
17 18
19
20 21

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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.