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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
PXD
551
DELISTED
Pioneer Natural Resource Co.
PXD
$574K ﹤0.01%
3,859
+3,758
+3,721% +$620K
RCL icon
552
Royal Caribbean
RCL
$85.6B
$568K ﹤0.01%
+6,891
New +$484K
A icon
553
Agilent Technologies
A
$41.2B
$567K ﹤0.01%
13,861
+4,919
+55% +$198K
BF.B icon
554
Brown-Forman Class B
BF.B
$13.1B
$567K ﹤0.01%
20,172
+10,853
+116% +$314K
ADSK icon
555
Autodesk
ADSK
$52.6B
$564K ﹤0.01%
9,387
+5,097
+119% +$295K
EW icon
556
Edwards Lifesciences
EW
$51.7B
$562K ﹤0.01%
26,484
+14,472
+120% +$291K
CF icon
557
CF Industries
CF
$17.3B
$559K ﹤0.01%
10,260
+5,570
+119% +$294K
CLX icon
558
Clorox
CLX
$12.7B
$556K ﹤0.01%
5,339
+2,907
+120% +$291K
WEX icon
559
WEX
WEX
$6.31B
$555K ﹤0.01%
5,620
-1,455
-21% -$155K
NI icon
560
NiSource
NI
$20.4B
$553K ﹤0.01%
33,151
+18,003
+119% +$293K
IWM icon
561
iShares Russell 2000 ETF
IWM
$81.9B
$548K ﹤0.01%
4,584
+4,359
+1,937% +$499K
ESS icon
562
Essex Property Trust
ESS
$18.5B
$545K ﹤0.01%
2,639
+1,441
+120% +$285K
PDS
563
CALL
Precision Drilling
PDS
$974M
$540K ﹤0.01%
4,440
-60
-1% -$9.11K
PUK icon
564
Prudential
PUK
$35.2B
$536K ﹤0.01%
11,992
– –
INFO
565
DELISTED
IHS Markit Ltd. Common Shares
INFO
$536K ﹤0.01%
20,300
+600
+3% +$14.7K
RHT
566
DELISTED
Red Hat Inc
RHT
$536K ﹤0.01%
7,750
+4,180
+117% +$253K
FAST icon
567
Fastenal
FAST
$59.5B
$535K ﹤0.01%
45,012
+24,396
+118% +$273K
NTAP icon
568
NetApp
NTAP
$37.2B
$533K ﹤0.01%
12,860
+6,833
+113% +$284K
WBK
569
DELISTED
Westpac Banking Corporation
WBK
$527K ﹤0.01%
19,640
– –
LRCX icon
570
Lam Research
LRCX
$390B
$520K ﹤0.01%
65,580
+34,990
+114% +$271K
BWA icon
571
BorgWarner
BWA
$13.9B
$516K ﹤0.01%
10,680
+5,759
+117% +$281K
BCR
572
DELISTED
CR Bard Inc.
BCR
$515K ﹤0.01%
3,090
+1,681
+119% +$272K
PNR icon
573
Pentair
PNR
$11B
$512K ﹤0.01%
11,477
+6,064
+112% +$266K
VAR
574
DELISTED
Varian Medical Systems, Inc.
VAR
$512K ﹤0.01%
6,757
+2,483
+58% +$185K
KSS icon
575
Kohl's
KSS
$2.19B
$509K ﹤0.01%
8,335
+4,472
+116% +$258K
21 22
23
24 25

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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.